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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	4.7%	5.5%	4.3%	4.7%	5.3%
Accounts Receivable	15.5%	22.8%	13.5%	12.8%	13.3%
Inventory	15.6%	23.1%	14.9%	15.1%	16.8%
Prepaid Expenses	3.8%	4.7%	3.7%	3.6%	3.5%
Total Current Assets	39.7%	56.2%	36.4%	36.1%	40.2%
Property,Plant and Equipment	31.5%	54.6%	27.6%	25.6%	25.1%
Operating Lease Assets	4.4%	7.4%	4.2%	3.6%	3.9%
Goodwill	51.4%	75.1%	39.2%	36.5%	36.3%
Intangible Assets	28.0%	49.3%	10.2%	10.4%	11.4%
Deferred Tax Assets	0.8%	1.5%	1.1%	0.9%	0.9%
Other Noncurrent Assets	2.0%	2.8%	2.5%	2.6%	2.0%
Total Assets	157.8%	247.0%	121.1%	115.7%	119.8%
Liabilities
Accounts Payable	17.1%	23.3%	18.9%	18.3%	21.1%
Accrued Liabilities	3.0%	4.1%	2.9%	2.7%	3.2%
Current Portion of Long Term Debt	0.6%	1.7%	0.7%	0.6%	1.0%
Other Current Liabilities	10.9%	17.5%	8.7%	8.8%	9.7%
Total Current Liabilities	31.6%	46.6%	31.2%	30.5%	35.1%
Long Term Debt	59.0%	92.2%	48.4%	45.3%	43.6%
Operating Lease Liabilities Noncurrent	3.6%	6.1%	3.6%	3.2%	3.4%
Deferred Tax Liabilities	8.8%	16.5%	4.3%	4.2%	4.7%
Other Noncurrent Liabilities	4.5%	7.4%	4.7%	4.8%	4.6%
Total Liabilities	107.6%	168.7%	92.2%	87.9%	91.3%
Equity
Common Stock	0.1%	0.2%	0.1%	0.1%	0.1%
Additional Paid In Capital	52.1%	81.5%	29.5%	27.4%	30.5%
Retained Earnings	2.0%	3.7%	6.4%	5.9%	3.7%
Treasury Stock	0.1%	0.0%	0.1%	0.1%	0.1%
Accumulated Other Comprehensive Income	-4.0%	-7.1%	-7.5%	-5.9%	-6.1%
Total Stockholders Equity	50.2%	78.1%	28.5%	27.4%	28.1%
Noncontrolling Interest	0.0%	0.1%	0.5%	0.4%	0.4%
Total Liabilitiesand Equity	157.8%	247.0%	121.1%	115.7%	119.8%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $23.5B

Operating income $1.9B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	80.0%	81.1%	80.1%	81.5%	80.6%
Other Income Expense Gross Profit	20.0%	18.9%	19.9%	18.5%	19.4%
Expenses Research and Development	0.7%	0.8%	0.8%	0.7%	0.7%
Expenses Selling,General and Administrative	8.2%	8.0%	8.0%	7.4%	8.8%
Expenses Depreciation and Amortization	2.4%	1.6%	1.2%	1.1%	—
Expenses Other Operating Expenses	0.6%	1.7%	1.0%	-0.9%	1.4%
Other Income Expense Operating Income	8.1%	6.7%	8.9%	10.3%	8.5%
Other Income Expense Interest Income	0.3%	0.3%	0.3%	0.2%	0.2%
Other Income Expense Interest Expense	2.9%	2.6%	2.6%	2.0%	1.1%
Income Tax Income Tax Expense	0.8%	0.9%	1.2%	1.3%	2.1%
net Income Other Items Below Tax	-0.0%	-0.1%	-0.1%	-0.1%	0.0%
net Income net Income	4.7%	3.4%	5.4%	7.1%	5.5%
net Income Comprehensive Income	5.3%	3.1%	4.2%	7.3%	4.8%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-524.0M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	4.7%	3.5%	5.4%	7.2%	5.6%
Operating Activities Depreciation and Amortization	6.3%	5.7%	4.4%	4.0%	4.3%
Operating Activities Stock Based Compensation	0.4%	0.5%	0.2%	0.4%	0.4%
Operating Activities Deferred Income Taxes	-0.4%	-0.8%	-0.3%	-0.4%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-1.2%	-0.5%	-0.9%	-1.8%	-1.4%
Operating Activities Other Non Cash Items	-0.6%	1.0%	0.8%	-0.8%	0.9%
Operating Activities net Cash From Operating Activities	9.2%	9.3%	9.7%	8.6%	10.5%
Investing Activities Capital Expenditures	-3.9%	-3.9%	-3.6%	-3.6%	-3.6%
Investing Activities Business Acquisitions	-0.1%	-11.0%	-0.1%	-0.8%	0.0%
Investing Activities Purchases of Investments	0.0%	0.0%	-0.0%	-0.4%	-0.1%
Investing Activities Proceeds From Sale of Investments	0.3%	0.0%	0.0%	—	—
Investing Activities Other Investing Activities	1.5%	0.9%	0.3%	2.7%	0.1%
Investing Activities net Cash From Investing Activities	-2.2%	-14.0%	-3.5%	-2.1%	-3.6%
Financing Activities Proceeds From Debt	13.7%	14.5%	7.5%	3.6%	7.3%
Financing Activities Repayment of Debt	-13.9%	-2.0%	-7.8%	-2.0%	-4.1%
Financing Activities Repurchase of Common Stock	-0.0%	0.0%	-0.2%	-2.9%	-4.1%
Financing Activities Dividends Paid	-5.1%	-5.6%	-5.3%	-4.9%	-5.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.0%	0.9%	0.8%
Financing Activities Other Financing Activities	-0.4%	-1.0%	-0.5%	-1.6%	-1.0%
Financing Activities net Cash From Financing Activities	-5.7%	6.1%	-6.3%	-7.0%	-6.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.3%	-0.7%	-0.6%	-0.7%
Cash Reconciliation net Change In Cash	1.2%	1.6%	-0.7%	-1.1%	-0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+20.0%	+18.9%	+19.9%	+18.5%	+19.4%
Operating margin	+8.1%	+6.7%	+8.9%	+10.3%	+8.5%
Net margin	+4.7%	+3.4%	+5.4%	+7.1%	+5.5%
FCF margin	+5.2%	+5.4%	+6.1%	+5.0%	+6.9%
Growth
Revenue CAGR (3y)	+17.0%	+1.1%	+2.0%	+5.6%	+15.4%
Returns
ROE	+9.4%	+4.4%	+18.8%	+26.0%	+19.7%
ROA	+3.0%	+1.4%	+4.4%	+6.2%	+4.6%
ROIC	+7.7%	+4.0%	+12.1%	+15.0%	+12.6%
Liquidity
Current ratio	1.25x	1.21x	1.17x	1.19x	1.15x
Quick ratio	0.64x	0.61x	0.57x	0.57x	0.53x
Leverage
D/E	2.15x	2.16x	3.24x	3.21x	3.25x
Interest coverage	2.81x	2.55x	3.49x	5.20x	7.79x
Efficiency
Asset turnover	0.63x	0.40x	0.83x	0.86x	0.83x
Cash conversion cycle	+50d	+83d	+31d	+32d	+29d

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Amcor

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