Amcor

Materials Paper & Plastic Packaging Products & Materials Warmley, Bristol, United Kingdom Last filing Aug 15, 2025 · FY2025

                    Revenue
                    FY2025
                
$15.0B
                    3y CAGR +1.1%
                    
                    P69
                    
                    +10.0%
                    
                    Net income
                    FY2025
                
$511.0M
                    Net margin +3.4%
                    
                    P35
                    
                    -29.7%
                    
                    Total assets
                    FY2025
                
$37.1B
                    ROA +1.4%
                    
                    P31
                    
                    +124.3%
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin +5.4%
                    
                    P50
                    
                    +5.2%

10 yrs · FY2016–FY2025 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 · 10 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	2.2%	3.6%	4.1%	4.4%	4.9%	4.5%	3.5%	6.9%	—	—
Accounts Receivable	9.2%	11.2%	11.0%	11.1%	10.8%	9.8%	10.9%	15.2%	—	—
Prepaid Expenses	1.9%	—	—	—	—	—	—	—	—	—
Other Current Assets	1.0%	—	0.0%	1.1%	—	0.0%	2.4%	—	—	—
Total Current Assets	22.8%	30.0%	31.2%	33.6%	30.6%	27.6%	30.4%	40.0%	—	—
Property,Plant and Equipment	22.1%	22.8%	22.1%	20.9%	21.9%	22.0%	23.2%	29.8%	—	—
Operating Lease Assets	3.0%	3.4%	3.1%	3.2%	3.1%	3.2%	0.0%	—	—	—
Goodwill	30.4%	32.3%	31.6%	30.3%	31.5%	32.5%	30.0%	22.7%	—	—
Intangible Assets	20.0%	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	0.6%	0.8%	0.6%	0.6%	0.7%	1.0%	1.6%	2.2%	—	—
Other Noncurrent Assets	1.0%	1.9%	1.8%	1.2%	1.1%	1.1%	1.1%	1.3%	—	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—	—
Liabilities
Accounts Payable	9.4%	15.6%	15.8%	17.6%	15.0%	13.2%	13.4%	20.5%	—	—
Accrued Liabilities	4.1%	2.4%	2.3%	2.7%	3.0%	2.9%	2.2%	3.0%	—	—
Current Portion of Long Term Debt	0.3%	0.1%	0.1%	0.1%	0.0%	0.1%	0.0%	10.9%	—	—
Other Current Liabilities	7.1%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	18.9%	25.8%	26.3%	29.3%	25.3%	24.2%	26.5%	55.8%	—	—
Long Term Debt	37.3%	40.0%	39.1%	36.4%	36.0%	36.7%	30.9%	29.7%	—	—
Operating Lease Liabilities Noncurrent	2.5%	3.0%	2.7%	2.8%	2.7%	2.8%	0.0%	—	—	—
Deferred Tax Liabilities	6.7%	3.5%	3.6%	3.9%	4.0%	4.1%	5.9%	3.0%	—	—
Other Noncurrent Liabilities	2.0%	2.5%	2.8%	2.7%	2.2%	1.4%	1.4%	2.0%	—	—
Total Liabilities	68.3%	76.1%	75.9%	76.2%	72.0%	71.5%	66.9%	92.3%	—	—
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	—	—
Additional Paid In Capital	33.0%	24.3%	23.6%	25.4%	29.6%	33.3%	35.0%	8.7%	—	—
Retained Earnings	1.5%	5.3%	5.1%	3.1%	2.6%	1.5%	1.9%	6.2%	—	—
Treasury Stock	0.1%	0.3%	1.3%	0.8%	0.0%	0.4%	0.1%	0.4%	—	—
Accumulated Other Comprehensive Income	-2.9%	-6.2%	-5.1%	-5.0%	-4.5%	-6.4%	-4.2%	-7.8%	—	—
Noncontrolling Interest	0.0%	0.4%	0.4%	0.3%	0.3%	0.4%	0.4%	0.8%	—	—
Total Stockholders Equity	31.6%	23.5%	23.7%	23.4%	27.7%	28.1%	32.7%	6.9%	—	—
Total Liabilitiesand Equity	100.0%	99.6%	99.6%	99.7%	99.7%	99.6%	99.6%	99.2%	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $15.0B

Operating income $1.0B

Net income $511.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	40.5%	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	32.8%	—	—	—	—	—	—	—	—	—
Expenses Research and Development	0.3%	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	3.3%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.9%	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.2%	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	0.2%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	7.6%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	2.7%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	—	—
Other Income Expense Interest Expense	1.1%	2.1%	1.7%	0.9%	0.9%	1.3%	1.2%	2.3%	—	—
Other Income Expense Other Income/expense	-0.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	1.8%	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	0.4%	—	—	—	—	—	—	—	—	—
net Income net Income	1.4%	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	1.3%	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	4.3%	8.7%	8.7%	8.7%	9.0%	9.7%	6.9%	12.8%	—	—
Earnings Per Share Weighted Average Shares Diluted	4.3%	8.7%	8.7%	8.7%	9.1%	9.7%	6.9%	12.8%	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.4B

Investing cash flow $-2.1B

Financing cash flow $910.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.4%	4.4%	6.2%	4.6%	5.5%	3.7%	2.5%	6.4%	—	—
Operating Activities Depreciation and Amortization	1.9%	3.6%	3.4%	3.6%	3.3%	4.0%	2.6%	3.9%	—	—
Operating Activities Stock Based Compensation	0.2%	0.2%	0.3%	0.4%	0.3%	0.2%	0.1%	0.2%	—	—
Operating Activities Deferred Income Taxes	-0.3%	-0.2%	-0.3%	-0.2%	0.0%	-0.7%	0.4%	-0.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	1.2%	0.1%	0.2%	0.1%	-0.0%	0.0%	0.1%	-0.0%	—	—
Operating Activities net Cash From Operating Activities	3.8%	8.0%	7.4%	8.8%	8.5%	8.4%	4.5%	9.6%	—	—
Investing Activities Capital Expenditures	1.6%	3.0%	3.1%	3.0%	2.7%	2.4%	1.9%	4.0%	—	—
Investing Activities Business Acquisitions	4.5%	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-5.7%	-2.9%	-1.8%	-3.0%	-1.4%	0.2%	0.1%	-2.7%	—	—
Financing Activities Proceeds From Debt	5.9%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	1.4%	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Financing Activities Repurchase of Common Stock	0.0%	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	2.3%	4.4%	4.3%	4.2%	—	—	4.0%	5.8%	—	—
Financing Activities Proceeds From Stock Issuance	0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	2.5%	-5.2%	-6.0%	-5.1%	-6.9%	-7.5%	-4.5%	-6.0%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.5%	-0.5%	-0.6%	0.3%	-0.3%	0.0%	-0.3%	—	—
Cash Reconciliation net Change In Cash	0.6%	-0.6%	-0.9%	-0.4%	0.6%	0.9%	-0.1%	0.7%	—	—
Cash Reconciliation Cash At Beginning of Period	2.2%	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	2.2%	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+18.9%	+19.9%	+18.5%	+19.4%	+21.2%	+20.3%	+19.0%	+19.9%	+21.0%	—
Operating margin	+6.7%	+8.9%	+10.3%	+8.5%	+10.3%	+8.0%	+8.4%	+10.7%	+10.1%	—
Net margin	+3.4%	+5.3%	+7.1%	+5.5%	+7.3%	+4.9%	+4.5%	+6.2%	+6.2%	—
FCF margin	+5.4%	+6.1%	+5.0%	+6.9%	+7.7%	+7.9%	+4.7%	+5.4%	+5.8%	—
Growth
Revenue CAGR (3y)	+1.1%	+2.0%	+5.6%	+15.4%	+11.3%	+11.1%	—	—	—	—
Returns
ROE	+4.4%	+18.7%	+25.9%	+19.6%	+19.7%	+13.2%	+7.6%	+91.6%	+96.0%	—
ROA	+1.4%	+4.4%	+6.1%	+4.6%	+5.5%	+3.7%	+2.5%	+6.3%	—	—
ROIC	+3.2%	+12.3%	+15.1%	+12.8%	+13.1%	+10.0%	+7.7%	+27.0%	—	—
Liquidity
Current ratio	1.21x	1.17x	1.19x	1.15x	1.21x	1.14x	1.15x	0.72x	—	—
Quick ratio	0.61x	0.57x	0.57x	0.53x	0.62x	0.59x	0.54x	0.40x	—	—
Leverage
D/E	2.16x	3.24x	3.21x	3.25x	2.60x	2.54x	2.05x	13.35x	—	—
Interest coverage	2.55x	3.49x	5.20x	7.79x	8.63x	4.80x	3.81x	4.73x	4.80x	—
Efficiency
Asset turnover	0.40x	0.83x	0.86x	0.83x	0.75x	0.76x	0.55x	1.03x	—	—
Cash conversion cycle	—	—	—	+29d	+32d	+35d	+55d	+29d	—	—

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Amcor

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