Amcor

Materials Paper & Plastic Packaging Products & Materials Warmley, Bristol, United Kingdom Last filing Aug 14, 2026 · FY2026

                    Revenue
                    FY2026
                
$23.5B
                    3y CAGR +17.0%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +4.7%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$37.1B
                    ROA +3.0%
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +5.2%
                    
                    n/a

10 yrs · FY2017–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	3.0%
Accounts Receivable	9.8%
Inventory	9.9%
Prepaid Expenses	2.4%
Total Current Assets	25.1%
Property,Plant and Equipment	20.0%
Operating Lease Assets	2.8%
Goodwill	32.6%
Intangible Assets	17.8%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	1.2%
Total Assets	100.0%
Liabilities
Accounts Payable	10.8%
Accrued Liabilities	1.9%
Current Portion of Long Term Debt	0.4%
Other Current Liabilities	6.9%
Total Current Liabilities	20.0%
Long Term Debt	37.4%
Operating Lease Liabilities Noncurrent	2.3%
Deferred Tax Liabilities	5.6%
Other Noncurrent Liabilities	2.9%
Total Liabilities	68.2%
Equity
Common Stock	0.1%
Additional Paid In Capital	33.0%
Retained Earnings	1.2%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-2.5%
Total Stockholders Equity	31.8%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $23.5B

Operating income $1.9B

Net income $1.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	63.4%
Expenses Cost of Revenue	50.7%
Other Income Expense Gross Profit	12.6%
Expenses Research and Development	0.5%
Expenses Selling,General and Administrative	5.2%
Expenses Depreciation and Amortization	1.5%
Expenses Other Operating Expenses	0.4%
Other Income Expense Operating Income	5.1%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.8%
Income Tax Income Tax Expense	0.5%
net Income Other Items Below Tax	-0.0%
net Income net Income	3.0%
net Income Comprehensive Income	3.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.2B

Investing cash flow $-524.0M

Financing cash flow $-1.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	3.0%
Operating Activities Depreciation and Amortization	4.0%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	5.8%
Investing Activities Capital Expenditures	-2.5%
Investing Activities Business Acquisitions	-0.0%
Investing Activities Purchases of Investments	0.0%
Investing Activities Proceeds From Sale of Investments	0.2%
Investing Activities Other Investing Activities	0.9%
Investing Activities net Cash From Investing Activities	-1.4%
Financing Activities Proceeds From Debt	8.7%
Financing Activities Repayment of Debt	-8.8%
Financing Activities Repurchase of Common Stock	-0.0%
Financing Activities Dividends Paid	-3.2%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-3.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+20.0%
Operating margin	+8.1%
Net margin	+4.7%
FCF margin	+5.2%
Growth
Revenue CAGR (3y)	+17.0%
Returns
ROE	+9.4%
ROA	+3.0%
ROIC	+7.7%
Liquidity
Current ratio	1.25x
Quick ratio	0.64x
Leverage
D/E	2.15x
Interest coverage	2.81x
Efficiency
Asset turnover	0.63x
Cash conversion cycle	+50d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Amcor

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