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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.5%	4.3%	4.7%	5.3%	6.6%
Accounts Receivable	22.8%	13.5%	12.8%	13.3%	14.5%
Prepaid Expenses	4.7%	—	—	—	—
Other Current Assets	2.4%	—	0.0%	1.3%	—
Total Current Assets	56.2%	36.4%	36.1%	40.2%	40.9%
Property,Plant and Equipment	54.6%	27.6%	25.6%	25.1%	29.2%
Operating Lease Assets	7.4%	4.2%	3.6%	3.9%	4.1%
Goodwill	75.1%	39.2%	36.5%	36.3%	42.1%
Intangible Assets	49.3%	—	—	—	—
Deferred Tax Assets	1.5%	0.9%	0.7%	0.7%	1.0%
Other Noncurrent Assets	2.4%	2.3%	2.1%	1.4%	1.4%
Total Assets	247.0%	121.1%	115.7%	119.8%	133.6%
Liabilities
Accounts Payable	23.3%	18.9%	18.3%	21.1%	20.0%
Accrued Liabilities	10.1%	2.9%	2.7%	3.2%	4.1%
Current Portion of Long Term Debt	0.8%	0.1%	0.1%	0.1%	0.0%
Other Current Liabilities	17.5%	—	—	—	—
Total Current Liabilities	46.6%	31.2%	30.5%	35.1%	33.8%
Long Term Debt	92.2%	48.4%	45.3%	43.6%	48.1%
Operating Lease Liabilities Noncurrent	6.1%	3.6%	3.2%	3.4%	3.6%
Deferred Tax Liabilities	16.5%	4.3%	4.2%	4.7%	5.4%
Other Noncurrent Liabilities	5.0%	3.1%	3.3%	3.2%	2.9%
Total Liabilities	168.7%	92.2%	87.9%	91.3%	96.2%
Equity
Common Stock	0.2%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	81.5%	29.5%	27.4%	30.5%	39.6%
Retained Earnings	3.7%	6.4%	5.9%	3.7%	3.5%
Treasury Stock	0.3%	0.4%	1.5%	1.0%	0.1%
Accumulated Other Comprehensive Income	-7.1%	-7.5%	-5.9%	-6.1%	-6.0%
Noncontrolling Interest	0.1%	0.5%	0.4%	0.4%	0.4%
Total Stockholders Equity	78.1%	28.5%	27.4%	28.1%	37.0%
Total Liabilitiesand Equity	247.0%	120.6%	115.3%	119.4%	133.2%

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $15.0B

Operating income $1.0B

Net income $511.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	—	—	—	—
Expenses Cost of Revenue	81.1%	—	—	—	—
Expenses Research and Development	0.8%	—	—	—	—
Expenses Selling,General and Administrative	8.0%	—	—	—	—
Expenses Depreciation and Amortization	4.8%	—	—	—	—
Expenses Share Based Compensation	0.5%	—	—	—	—
Expenses Restructuring and Asset Impairment	0.4%	—	—	—	—
Other Income Expense Gross Profit	18.9%	—	—	—	—
Other Income Expense Operating Income	6.7%	—	—	—	—
Other Income Expense Interest Income	0.3%	0.3%	0.2%	0.2%	0.1%
Other Income Expense Interest Expense	2.6%	2.6%	2.0%	1.1%	1.2%
Other Income Expense Other Income/expense	-0.1%	—	—	—	—
Other Income Expense Income Before Tax	4.3%	—	—	—	—
Income Tax Income Tax Expense	0.9%	—	—	—	—
net Income net Income	3.4%	—	—	—	—
net Income Comprehensive Income	3.1%	—	—	—	—
Earnings Per Share Basic Eps	0.0%	—	—	—	—
Earnings Per Share Diluted Eps	0.0%	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	10.6%	10.6%	10.1%	10.4%	12.1%
Earnings Per Share Weighted Average Shares Diluted	10.6%	10.6%	10.0%	10.4%	12.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.4B

Investing cash flow $-2.1B

Financing cash flow $910.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	3.4%	5.4%	7.1%	5.5%	7.3%
Operating Activities Depreciation and Amortization	4.8%	4.4%	4.0%	4.3%	4.5%
Operating Activities Stock Based Compensation	0.5%	0.2%	0.4%	0.4%	0.5%
Operating Activities Deferred Income Taxes	-0.8%	-0.3%	-0.4%	-0.2%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	0.1%	0.2%	0.1%	-0.0%
Operating Activities net Cash From Operating Activities	9.3%	9.7%	8.6%	10.5%	11.4%
Investing Activities Capital Expenditures	3.9%	3.6%	3.6%	3.6%	3.6%
Investing Activities Business Acquisitions	11.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	-14.0%	-3.5%	-2.1%	-3.6%	-1.8%
Financing Activities Proceeds From Debt	14.5%	—	—	—	—
Financing Activities Repayment of Debt	3.4%	0.1%	0.1%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	0.0%	—	—	—	—
Financing Activities Dividends Paid	5.6%	5.3%	4.9%	5.0%	—
Financing Activities Proceeds From Stock Issuance	0.1%	—	—	—	—
Financing Activities net Cash From Financing Activities	6.1%	-6.3%	-7.0%	-6.1%	-9.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.7%	-0.6%	-0.7%	0.5%
Cash Reconciliation net Change In Cash	1.6%	-0.7%	-1.1%	-0.5%	0.8%
Cash Reconciliation Cash At Beginning of Period	5.5%	—	—	—	—
Cash Reconciliation Cash At End of Period	5.5%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+18.9%	+19.9%	+18.5%	+19.4%	+21.2%
Operating margin	+6.7%	+8.9%	+10.3%	+8.5%	+10.3%
Net margin	+3.4%	+5.3%	+7.1%	+5.5%	+7.3%
FCF margin	+5.4%	+6.1%	+5.0%	+6.9%	+7.7%
Growth
Revenue CAGR (3y)	+1.1%	+2.0%	+5.6%	+15.4%	+11.3%
Returns
ROE	+4.4%	+18.7%	+25.9%	+19.6%	+19.7%
ROA	+1.4%	+4.4%	+6.1%	+4.6%	+5.5%
ROIC	+3.2%	+12.3%	+15.1%	+12.8%	+13.1%
Liquidity
Current ratio	1.21x	1.17x	1.19x	1.15x	1.21x
Quick ratio	0.61x	0.57x	0.57x	0.53x	0.62x
Leverage
D/E	2.16x	3.24x	3.21x	3.25x	2.60x
Interest coverage	2.55x	3.49x	5.20x	7.79x	8.63x
Efficiency
Asset turnover	0.40x	0.83x	0.86x	0.83x	0.75x
Cash conversion cycle	—	—	—	+29d	+32d

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Amcor

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