Amcor plc (AMCR) Financial Ratios Annual - Discounting Cash Flows
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AMCR
Amcor plc
AMCR (NYSE)
  • Financials

  • Amcor plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Price Ratios
Price to Earnings Ratio 37.7 28.58 18.92 13.98 23.38 18.93 26.69 38.23 22.36 26.97 65.54 23.68 30.25 29.83 38.1 45.75 103.4 94.16 64.97 35.54 61.72 121.8 66.56 66.09 33.55 111.6 92.63 84.89 513.2 -266.5 60.3 62.98 85.79 76.48 80.82 91.51 122 161.8
Price to Sales Ratio 1.14 0.973 1.01 0.997 1.29 1.38 1.31 1.74 1.73 1.77 1.7 1.68 1.57 1.42 1.29 1.21 1.92 2.09 1.82 1.9 1.96 1.9 2.21 2.23 3.82 5.56 4.7 0 0 0 0 0 3.97 0 0 6.28 6.24 9.64
Price to Book Ratio 1.93 1.25 3.56 3.64 4.61 3.73 3.53 2.93 15.84 20.11 20.41 10.99 7.93 4.89 4.77 4.07 4.68 6.61 5.69 5.37 6.15 4.92 4.98 5.38 6.5 13.36 15.2 8.99 9.12 7.11 6.44 7.35 7.99 9.26 9.92 10.4 10.97 14.02
Price to Free Cash Flow Ratio 13.79 18.03 16.66 19.93 18.84 17.9 16.6 37.05 46 73.94 -152.7 45.09 84.34 141.1 -53.76 -56.42 -59.43 -56.54 -58.96 -259.5 -160.5 -44.49 -88.61 -45.15 57.07 -5,004 -794.9 -173.4 -68.69 -38.07 -67.76 -119.6 -118.7 -306.3 179.9 239.9 122 161.8
Price to Operating Cash Flow Ratio 14.03 10.51 10.46 11.62 12.33 12.17 11.8 21.19 22.36 26.97 65.54 23.68 30.25 29.35 38.1 42.2 103.4 94.16 64.97 35.54 61.72 121.8 66.56 66.09 33.55 111.6 92.63 84.89 513.2 -266.5 60.3 62.98 85.79 76.48 80.82 91.51 122 161.8
Price Earnings to Growth Ratio -3.54 -0.786 -0.659 0.412 -1.91 0.321 1 -1.53 -0.969 0.183 -1.04 0.801 -13.61 1.04 2.95 0.33 12.41 -1.81 -1.5 0.513 0.339 -2.17 -14.64 -1.98 0.146 -6.7 -12.04 0.171 -3.38 2.18 10.85 1.64 -6.43 10.71 4.85 2.95 3.75 0
EV to EBITDA 12.6 16.63 11.28 10.11 13.43 12.49 13.54 17.63 14.76 23.9 42.53 20.92 19.72 26.86 32.22 38.81 56.38 72.9 55.63 52.18 43.88 103.6 58.2 64.57 80.7 86 5.14 13.77 15.43 3.14 2.85 4.41 2.26 2 6.5 6.6 10.11
Liquidity Ratios
Current Ratio 2.16 1.21 1.17 1.19 1.15 1.21 1.14 1.15 0.7 0.815 0.876 0.929 1.01 0.893 0.888 1.09 0.841 0.785 0.955 0.964 0.893 1.08 1.03 0.975 2.16 1.29 1.26 1.31 1.28 1.18 1.14 1.36 1.63 1.77 1.52 1.63 3.46 2.61
Quick Ratio 1.18 0.71 0.689 0.691 0.669 0.754 0.68 0.717 0.41 0.491 0.535 0.598 0.606 0.507 0.492 0.62 0.493 0.453 0.547 0.626 0.508 0.613 0.565 0.551 1.71 0.803 0.768 0.724 0.735 0.652 0.657 0.709 0.874 1.03 0.822 0.859 1.74 1.21
Cash Ratio 0.297 0.118 0.138 0.154 0.152 0.196 0.187 0.132 0.132 0.139 0.141 0.192 0.155 0.084 0.085 0.067 0.063 0.064 0.094 0.033 0.032 0.068 0.044 0.047 1.08 0.155 0.142 0.125 0.149 0.096 0.05 0.048 0.077 0.043 0.048 0.02 0.05 0.007
Debt Ratio 0.409 0.405 0.435 0.424 0.401 0.393 0.407 0.356 0.497 0.507 0.5 0.419 0.386 0.351 0.345 0.313 0.3 0.335 0.31 0.328 0.331 0.281 0.276 0.257 0.232 0.356 0.332 0.316 0.348 0.323 0.305 0.291 0.277 0.246 0.244 0.203 0.31 0.341
Debt to Equity Ratio 1.3 1.28 1.85 1.79 1.71 1.42 1.45 1.09 4.4 5.76 5.54 2.45 1.74 1.21 1.19 0.926 0.819 0.938 0.849 0.85 0.919 0.648 0.614 0.554 0.467 1.06 0.928 0.75 0.88 0.756 0.669 0.668 0.573 0.474 0.49 0.372 0.633 0.675
Long Term Debt to Capitalization 0.557 0.541 0.63 0.623 0.608 0.565 0.566 0.486 0.723 0.813 0.813 0.636 0.596 0.468 0.476 0.453 0.32 0.384 0.383 0.314 0.365 0.315 0.303 0.245 0.272 0.449 0.442 0.374 0.411 0.362 0.304 0.348 0.333 0.286 0.276 0.231 0.363 0.364
Total Debt to Capitalization 0.565 0.561 0.649 0.642 0.631 0.586 0.592 0.521 0.815 0.852 0.847 0.71 0.634 0.547 0.543 0.481 0.45 0.484 0.459 0.459 0.479 0.393 0.381 0.356 0.318 0.514 0.481 0.429 0.468 0.431 0.401 0.4 0.364 0.322 0.329 0.271 0.388 0.403
Interest Coverage Ratio 2.29 2.55 3.49 5.2 7.79 8.63 4.8 3.81 4.73 4.23 2.32 4.62 4.26 3.25 2.62 1.99 1.89 1.6 1.64 1.79 2.14 1.44 3.04 2.46 2.54 2.53 36.15 -0.645 -0.595 -1.78 4.4 5.87 68.93 6.69 4.19 19.54 14.03 14.19
Cash Flow to Debt Ratio 0.106 0.093 0.184 0.175 0.219 0.216 0.207 0.127 0.161 0.129 0.056 0.19 0.151 0.138 0.105 0.104 0.055 0.075 0.103 0.178 0.108 0.062 0.122 0.147 0.415 0.113 0.177 0.141 0.02 -0.035 0.16 0.175 0.163 0.255 0.251 0.306 0.142 0.129
Margins
Gross Profit Margin 18.2% 18.88% 19.88% 18.54% 19.39% 21.24% 20.34% 19.02% 19.92% 21.01% 21.17% 20.1% 18.89% 17.67% 16.93% 17.11% 17.69% 15.7% 16.05% 16.35% 15.5% 16.17% 17.45% 17.96% 19.16% 19.85% 100% 0% 0% 0% 0% 0% 100% 0% 0% 100% 100% 100%
Operating Profit Margin 6.52% 6.72% 8.9% 10.26% 8.52% 10.27% 7.97% 8.37% 10.67% 9.26% 4.95% 9.44% 9.48% 6.47% 4.9% 3.79% 3.95% 3.25% 3.71% 4.2% 5.12% 2.06% 4.25% 3.79% 4.69% 6.92% 92% 0% 0% 0% 0% 0% 92.02% 0% 0% 95.85% 96.26% 96.14%
Pretax Profit Margin 3.48% 4.35% 6.62% 8.51% 7.67% 9.42% 6.5% 6.39% 7.76% 8.41% 4.34% 9.32% 8.41% 6.76% 4.65% 3.79% 3.25% 2.63% 3.11% 2.95% 4.61% 3.09% 4.61% 4.56% 13.1% 7.13% 6.63% 0% 0% 0% 0% 0% 7.37% 0% 0% 9.23% 6.75% 8.09%
Net Profit Margin 3.04% 3.4% 5.35% 7.13% 5.53% 7.3% 4.91% 4.55% 7.72% 6.56% 2.59% 7.08% 5.2% 4.76% 3.38% 2.65% 1.86% 2.22% 2.8% 5.36% 3.18% 1.56% 3.32% 3.37% 11.37% 4.98% 5.07% 0% 0% 0% 0% 0% 4.62% 0% 0% 6.86% 5.11% 5.96%
Operating Cash Flow Margin 8.16% 9.26% 9.68% 8.58% 10.49% 11.36% 11.1% 8.21% 7.72% 6.56% 2.59% 7.08% 5.2% 4.83% 3.38% 2.87% 1.86% 2.22% 2.8% 5.36% 3.18% 1.56% 3.32% 3.37% 11.37% 4.98% 5.07% 0% 0% 0% 0% 0% 4.62% 0% 0% 6.86% 5.11% 5.96%
Free Cash Flow Margin 8.28% 5.4% 6.08% 5% 6.87% 7.72% 7.89% 4.69% 3.75% 2.39% -1.11% 3.72% 1.87% 1.01% -2.4% -2.15% -3.23% -3.7% -3.09% -0.734% -1.22% -4.27% -2.5% -4.94% 6.69% -0.111% -0.591% 0% 0% 0% 0% 0% -3.34% 0% 0% 2.62% 5.11% 5.96%
Return
Return on Assets 1.61% 1.38% 4.42% 6.16% 4.62% 5.46% 3.72% 2.51% 8% 6.57% 2.81% 7.96% 5.82% 4.76% 3.63% 3.01% 1.66% 2.5% 3.2% 5.84% 3.59% 1.75% 3.36% 3.78% 9.63% 4.02% 5.87% 4.47% 0.703% -1.14% 4.86% 5.09% 4.5% 6.29% 6.12% 6.22% 4.4% 4.39%
Return on Equity 6.12% 4.36% 18.81% 26.03% 19.72% 19.71% 13.23% 7.67% 70.86% 74.54% 31.14% 46.4% 26.21% 16.38% 12.52% 8.91% 4.53% 7.02% 8.75% 15.12% 9.97% 4.04% 7.49% 8.14% 19.38% 11.96% 16.41% 10.6% 1.78% -2.67% 10.68% 11.68% 9.32% 12.11% 12.27% 11.37% 8.99% 8.67%
Return on Capital Employed 3.82% 3.35% 9.9% 12.04% 10.05% 10.29% 7.97% 6.27% 22.99% 16.68% 9.26% 18.62% 16.59% 10.42% 8.36% 6.19% 5.68% 5.63% 6.41% 7.45% 9.12% 3.36% 6.05% 6.21% 5.23% 7.94% 147.9% -1.69% -1.38% -4.15% 12.71% 13.19% 111.6% 12.93% 14.91% 103.8% 89.75% 78.84%
Return on Invested Capital 3.45% 2.74% 8.52% 10.77% 7.84% 8.64% 6.52% 4.71% 21.46% 13.52% 4.25% 17.2% 16.58% 8.05% 4.71% 3.46% 4.79% 2.41% 2.53% 5.31% 6.69% 1.69% 4.59% 4.48% 6.99% 6.01% 122.2% 0% 0% 0% 0% 0% 60.76% 0% 0% 79.87% 69.27% 58.48%
Turnover Ratios
Receivables Turnover Ratio 6.2 4.38 7.39 7.84 7.52 6.9 7.72 5.07 6.76 8.15 7.07 6.94 7.32 6.79 7.68 7.12 5.85 8.72 7.78 4.93 6.78 7.17 7.33 7.65 5.93 4.36 7.05 0 0 0 0 0 6.19 0 0 7.14 6.79 6.21
Payables Turnover Ratio 5.27 3.49 4.24 4.45 3.82 3.94 4.57 3.33 3.73 2.75 3.07 3.27 4.64 4.68 5.19 5.56 4.78 6.71 5.79 6.17 6.04 6.23 6.98 8.15 8.49 6.94 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 4.61 3.51 5.38 5.41 4.81 5.09 5.42 3.92 5.53 5.5 5.97 6.33 6.24 5.64 6.08 6.49 5.55 8.19 6.91 7.01 6.75 6.46 6.27 6.84 6.41 4.51 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.52 1.61 3.15 3.42 3.46 3 3.01 2.38 3.47 3.29 3.5 3.74 3.5 2.54 2.61 2.76 2.06 2.51 2.54 2.6 2.57 2.52 2.19 2.49 2.35 1.7 2.35 0 0 0 0 0 2 0 0 1.92 1.88 1.6
Asset Turnover Ratio 0.529 0.405 0.825 0.864 0.835 0.748 0.758 0.551 1.04 1 1.09 1.12 1.12 1 1.07 1.13 0.891 1.13 1.14 1.09 1.13 1.12 1.01 1.12 0.847 0.807 1.16 0 0 0 0 0 0.973 0 0 0.906 0.861 0.736
Per Share Items ()
Revenue Per Share 42.34 47.23 47.39 50.05 48.03 41.46 38.96 32.86 32.38 31.59 32.92 33.35 35.51 39.4 43.36 46.09 29.09 26.74 30.7 29.35 28.47 29.41 25.28 25.07 14.65 10.05 11.9 0 0 0 0 0 14.09 0 0 8.91 8.96 5.8
Operating Cash Flow Per Share 3.46 4.37 4.59 4.29 5.04 4.71 4.33 2.7 2.5 2.07 0.853 2.36 1.85 1.9 1.47 1.32 0.54 0.594 0.86 1.57 0.906 0.459 0.84 0.846 1.67 0.501 0.603 0.659 0.109 -0.21 0.927 0.888 0.652 0.731 0.692 0.611 0.458 0.346
Free Cash Flow Per Share 3.51 2.55 2.88 2.5 3.3 3.2 3.08 1.54 1.22 0.756 -0.366 1.24 0.663 0.396 -1.04 -0.991 -0.941 -0.989 -0.948 -0.215 -0.348 -1.26 -0.631 -1.24 0.979 -0.011 -0.07 -0.322 -0.814 -1.47 -0.825 -0.467 -0.471 -0.183 0.311 0.233 0.458 0.346
Cash & Short Term Investments 2.28 2.6 2.04 2.35 2.56 2.74 2.32 2.09 2.14 1.95 1.8 2.45 1.77 1.25 1.32 0.858 0.851 0.554 0.884 0.338 0.322 0.558 0.318 0.331 4.51 0.572 0.41 0.437 0.57 0.461 0.259 0.214 0.22 0.093 0.115 0.032 0.04 0.006
Earnings Per Share 1.29 1.61 2.54 3.57 2.66 3.03 1.91 1.49 2.5 2.07 0.853 2.36 1.85 1.87 1.47 1.22 0.54 0.594 0.86 1.57 0.906 0.459 0.84 0.846 1.67 0.501 0.603 0 0 0 0 0 0.652 0 0 0.611 0.458 0.346
EBITDA Per Share 5.63 5.45 6.29 7.13 6.16 6.11 5.14 4.33 4.69 2.93 1.63 3.15 3.36 2.55 2.13 1.75 1.15 0.868 1.14 1.23 1.46 0.605 1.07 0.95 0.686 0.695 11.45 0.307 0.313 0 1.77 1.71 13.53 1.22 1.32 8.9 8.96 5.8
Dividend Per Share 2.14 2.66 2.51 2.46 2.42 2.39 2.38 2.36 1.82 1.7 1.68 1.67 1.62 1.52 1.58 1.61 0.845 0.809 1.02 0.941 0.796 0.918 0.547 0.452 0.413 0.302 0.507 0 0 0 0 0 0 0 0 0.207 0 0
Enterprise Value Per Share 70.96 90.57 70.93 72.11 82.65 76.32 69.67 76.27 69.27 69.96 69.28 65.9 66.37 68.48 68.5 67.74 64.83 63.29 63.36 64.4 63.93 62.7 62.47 61.33 55.4 59.76 58.9 4.22 4.82 5.48 5.55 4.86 59.69 2.77 2.65 57.87 59.09 58.58
Book Value Per Share 21.02 36.9 13.49 13.71 13.48 15.36 14.46 19.49 3.53 2.78 2.74 5.09 7.05 11.44 11.72 13.72 11.94 8.46 9.83 10.4 9.09 11.35 11.22 10.39 8.6 4.19 3.68 0 0 0 0 0 6.99 0 0 5.37 5.09 3.99
Price Per Share 40.55 45.95 48 49.9 62.15 57.3 51.05 57.15 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 55.9 0 0 0 0 0 55.9 0 0 55.9 55.9 55.9
Dividend Ratios
Dividend Payout Ratio 180.2% 165.4% 98.9% 68.99% 90.93% 79.02% 124.3% 158% 72.76% 81.93% 196.8% 70.57% 87.87% 80.91% 107.5% 131.6% 156.4% 136.3% 118.2% 59.81% 87.9% 200.1% 65.09% 53.42% 24.81% 60.38% 84.02% 87.32% 477% -296.5% 0% 0% 0% 0% 0% 33.89% 0% 0%
Annual Dividend Yield 5.28% 5.79% 5.23% 4.93% 3.89% 4.17% 4.66% 4.13% 3.25% 3.04% 3% 2.98% 2.9% 2.71% 2.82% 2.88% 1.51% 1.45% 1.82% 1.68% 1.42% 1.64% 0.978% 0.808% 0.739% 0.541% 0.907% 1.03% 0.93% 1.11% 0% 0% 0% 0% 0% 0.37% 0% 0%
Effective Tax Rate 12.59% 20.67% 18.05% 15.43% 26.91% 21.53% 23.06% 28.48% 19.98% 27.99% 58.82% 20.98% 8.79% 26.68% 46.5% 45.86% 18.85% 58.68% 62.4% 30.21% 28.08% 51.26% 25.39% 29.41% 12.25% 29.26% 21.92% 3.24% 61.84% -146.8% 33.52% 34.62% 46.57% 41.58% 35.45% 23.32% 23.14% 25.89%
Short Term Coverage Ratio 3.08 5.41 13.76 13.56 10.17 14.18 6.72 0.977 0.398 0.532 0.267 0.672 1.02 0.508 0.451 1.01 0.133 0.222 0.382 0.4 0.306 0.238 0.476 0.415 2.43 0.564 1.28 0.736 0.106 -0.156 0.501 1.04 1.73 2.39 1.53 2.08 1.59 0.906
Capital Expenditure Coverage Ratio 69.61 2.4 2.68 2.4 2.9 3.12 3.46 2.34 1.95 1.57 0.7 2.11 1.56 1.26 0.585 0.572 0.365 0.375 0.476 0.88 0.722 0.268 0.571 0.406 2.43 0.978 0.896 0.671 0.118 -0.167 0.529 0.655 0.581 0.8 1.82 1.62 0 0
EBIT Per Revenue 0.065 0.067 0.089 0.103 0.085 0.103 0.08 0.084 0.107 0.093 0.049 0.094 0.095 0.065 0.049 0.038 0.04 0.032 0.037 0.042 0.051 0.021 0.042 0.038 0.047 0.069 0.92 0 0 0 0 0 0.92 0 0 0.959 0.963 0.961
EBITDA Per Revenue 0.133 0.115 0.133 0.143 0.128 0.147 0.132 0.132 0.145 0.093 0.049 0.094 0.095 0.065 0.049 0.038 0.04 0.032 0.037 0.042 0.051 0.021 0.042 0.038 0.047 0.069 0.962 None None None None None 0.96 None None 1 1 1
Days of Sales Outstanding 58.84 83.32 49.4 46.58 48.56 52.9 47.31 71.95 54.01 44.8 51.6 52.62 49.86 53.74 47.52 51.25 62.43 41.85 46.92 73.96 53.87 50.93 49.78 47.69 61.6 83.75 51.78 0 0 0 0 0 58.93 0 0 51.09 53.74 58.73
Days of Inventory Outstanding 79.21 104.1 67.84 67.49 75.93 71.75 67.33 93.11 66.06 66.35 61.16 57.69 58.5 64.74 60.05 56.28 65.73 44.56 52.79 52.09 54.07 56.49 58.2 53.34 56.98 81.02 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 69.29 104.6 86.17 82.03 95.67 92.75 79.78 109.8 97.87 132.5 118.9 111.5 78.67 78.06 70.37 65.61 76.36 54.42 63.06 59.18 60.48 58.59 52.27 44.78 43.01 52.58 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 68.76 82.75 31.06 32.03 28.82 31.89 34.85 55.29 22.2 -21.39 -6.1 -1.17 29.69 40.43 37.2 41.92 51.81 31.99 36.66 66.87 47.46 48.84 55.71 56.25 75.57 112.2 51.78 0 0 0 0 0 58.93 0 0 51.09 53.74 58.73
Cash Conversion Ratio 2.69 2.72 1.81 1.2 1.9 1.56 2.26 1.8 1 1 1 1 1 1.02 1 1.08 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 1 0 0 1 1 1
Free Cash Flow to Earnings 2.72 1.59 1.14 0.701 1.24 1.06 1.61 1.03 0.486 0.365 -0.429 0.525 0.359 0.211 -0.709 -0.811 -1.74 -1.67 -1.1 -0.137 -0.385 -2.74 -0.751 -1.46 0.588 -0.022 -0.117 0 0 0 0 0 -0.723 0 0 0.382 1 1

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