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%
                    
                    +56.6%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +4.7%
                    
                    +116.4%
                    
                    Total assets
                    FY2026
                
$37.1B
                    ROA +3.0%
                    
                    +0.1%
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +5.2%
                    
                    +54.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	—	—	—	—	—	—	—	—	—	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Total Current Assets	—	—	—	—	—	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	—	—	—	—	—	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $23.5B

Operating income $1.9B

Net income $1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+11.1%	+6.5%	+6.0%	+8.3%	+9.8%	+9.0%	+11.1%	+1.9%	+2.4%	—
Expenses Cost of Revenue	+11.3%	+6.8%	+6.2%	+8.9%	+10.3%	+8.9%	+11.4%	+3.2%	+3.8%	—
Other Income Expense Gross Profit	+10.5%	+5.0%	+5.1%	+6.1%	+8.1%	+9.3%	+9.9%	-3.0%	-2.9%	—
Expenses Research and Development	+10.5%	+7.1%	+6.3%	+6.5%	+6.8%	+9.7%	+12.0%	-3.8%	+5.2%	—
Expenses Selling,General and Administrative	+9.5%	+4.5%	+3.7%	+4.2%	+8.6%	+11.0%	+17.7%	+8.4%	-6.7%	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Other Operating Expenses	+6.3%	+16.2%	+8.1%	—	+21.3%	-29.4%	-7.7%	—	—	—
Other Income Expense Operating Income	+8.4%	+1.2%	+4.1%	+8.7%	+6.2%	+9.6%	+2.8%	-7.0%	+8.5%	—
Other Income Expense Interest Income	+20.6%	+19.0%	+17.6%	+16.8%	+14.5%	+3.5%	+21.7%	+18.0%	+7.4%	—
Other Income Expense Interest Expense	+15.1%	+9.5%	+9.0%	+7.2%	-3.6%	-5.4%	+2.7%	+4.4%	+10.0%	—
Income Tax Income Tax Expense	+2.2%	-1.2%	+1.3%	+4.4%	+15.0%	+15.1%	+7.9%	+7.5%	-20.2%	—
net Income Other Items Below Tax	—	—	—	—	—	—	—	—	—	—
net Income net Income	+7.8%	-1.2%	+3.8%	+10.9%	+7.4%	+13.6%	+2.8%	-12.7%	+2.0%	—
net Income Comprehensive Income	+8.8%	-2.6%	-0.2%	+10.7%	+3.6%	+20.6%	-21.0%	-14.4%	+11.5%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $-524.0M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+7.4%	-1.4%	+3.5%	+10.5%	+7.0%	+13.1%	+2.0%	-13.3%	+1.0%	—
Operating Activities Depreciation and Amortization	+16.4%	+10.9%	+6.8%	+7.8%	+10.8%	+11.3%	+20.3%	+10.0%	-4.6%	—
Operating Activities Stock Based Compensation	+13.5%	+13.7%	+2.7%	+12.6%	+18.9%	+21.6%	+8.7%	-15.3%	-20.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	+45.8%	+46.8%	—	+76.5%	—	+98.4%	—	+1306.8%	—
Operating Activities net Cash From Operating Activities	+10.0%	+5.5%	+5.5%	+5.6%	+10.9%	+12.6%	+15.0%	-7.6%	-4.1%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	+17.2%	+5.9%	-10.2%	+29.7%	-32.1%	+30.4%	+74.2%	+90.2%	+64.4%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	-2.3%	-7.2%	-17.6%	-28.7%	-23.1%	-33.2%	-6.9%	-9.7%	-84.7%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	-14.2%	-5.6%	—	+33.4%	+36.8%	+6.0%	-65.2%	-10.7%	+18.1%	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+22.7%	+22.9%	—	—	—	+23.6%	+45.5%	—	+29.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+20.0%	+18.9%	+19.9%	+18.5%	+19.4%	+21.2%	+20.3%	+19.0%	+19.9%	+21.0%
Operating margin	+8.1%	+6.7%	+8.9%	+10.3%	+8.5%	+10.3%	+8.0%	+8.4%	+10.7%	+10.1%
Net margin	+4.7%	+3.4%	+5.4%	+7.1%	+5.5%	+7.3%	+4.9%	+4.5%	+6.2%	+6.2%
FCF margin	+5.2%	+5.4%	+6.1%	+5.0%	+6.9%	+7.7%	+7.9%	+4.7%	+5.4%	+5.8%
Growth
Revenue CAGR (3y)	+17.0%	+1.1%	+2.0%	+5.6%	+15.4%	+11.3%	+11.1%	—	—	—
Returns
ROE	+9.4%	+4.4%	+18.8%	+26.0%	+19.7%	+19.7%	+13.2%	+7.7%	+91.8%	—
ROA	+3.0%	+1.4%	+4.4%	+6.2%	+4.6%	+5.5%	+3.7%	+2.5%	+6.4%	—
ROIC	+7.7%	+4.0%	+12.1%	+15.0%	+12.6%	+12.9%	+7.6%	+5.1%	+17.1%	—
Liquidity
Current ratio	1.25x	1.21x	1.17x	1.19x	1.15x	1.21x	1.14x	1.15x	0.72x	—
Quick ratio	0.64x	0.61x	0.57x	0.57x	0.53x	0.62x	0.59x	0.54x	0.40x	—
Leverage
D/E	2.15x	2.16x	3.24x	3.21x	3.25x	2.60x	2.54x	2.05x	13.35x	—
Interest coverage	2.81x	2.55x	3.49x	5.20x	7.79x	8.63x	4.80x	3.81x	4.73x	4.80x
Efficiency
Asset turnover	0.63x	0.40x	0.83x	0.86x	0.83x	0.75x	0.76x	0.55x	1.03x	—
Cash conversion cycle	+50d	+83d	+31d	+32d	+29d	+32d	+35d	+55d	+29d	—

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Amcor

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