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

Year-over-year change per cell; first column has no prior.

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	+40.6%	-14.7%	-11.1%	-8.8%	+14.4%	+23.5%	-3.1%	+10.6%	+8.9%	—
Accounts Receivable	+85.6%	-1.5%	-3.1%	+3.8%	+15.3%	-13.3%	+35.2%	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	-100.0%	—	—	-100.0%	—	—	—	—
Total Current Assets	+69.9%	-6.5%	-9.3%	+11.1%	+16.1%	-13.0%	+43.9%	—	—	—
Property,Plant and Equipment	+118.0%	+0.0%	+3.2%	-3.1%	+4.0%	-9.1%	+47.3%	—	—	—
Operating Lease Assets	+96.8%	+6.4%	-4.8%	+5.3%	+1.3%	—	—	—	—	—
Goodwill	+111.0%	-0.4%	+1.5%	-2.5%	+1.5%	+3.5%	+150.7%	-0.2%	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	+74.4%	+14.7%	+9.0%	-20.6%	-20.8%	-43.3%	+43.6%	—	—	—
Other Noncurrent Assets	+14.8%	+0.6%	+50.0%	+12.0%	+4.0%	-5.4%	+58.8%	—	—	—
Total Assets	+124.3%	-2.8%	-2.4%	+1.4%	+4.5%	-4.2%	+89.5%	—	—	—
Liabilities
Accounts Payable	+35.3%	-4.1%	-12.5%	+19.4%	+18.6%	-5.7%	+23.8%	—	—	—
Accrued Liabilities	+281.0%	+0.8%	-15.9%	-9.9%	+9.6%	+26.1%	+40.5%	—	—	—
Current Portion of Long Term Debt	+866.7%	-7.7%	-7.1%	+180.0%	-54.5%	+103.7%	-99.5%	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+64.0%	-4.8%	-12.3%	+17.4%	+9.3%	-12.5%	-10.2%	—	—	—
Long Term Debt	+109.6%	-0.8%	+4.9%	+2.5%	+2.6%	+13.5%	+97.3%	—	—	—
Operating Lease Liabilities Noncurrent	+86.5%	+5.4%	-6.1%	+6.7%	-0.9%	—	—	—	—	—
Deferred Tax Liabilities	+325.0%	-5.2%	-9.0%	-2.7%	+3.6%	-33.6%	+272.1%	—	—	—
Other Noncurrent Liabilities	+80.4%	-13.1%	+2.1%	+27.0%	+66.4%	-7.5%	+31.9%	—	—	—
Total Liabilities	+101.5%	-2.6%	-2.8%	+7.4%	+5.2%	+2.3%	+37.4%	—	—	—
Equity
Common Stock	+64.3%	+0.0%	-6.7%	+0.0%	-6.2%	-1.8%	—	—	—	—
Additional Paid In Capital	+204.2%	-0.0%	-9.3%	-13.0%	-7.1%	-8.8%	+665.9%	+2860.0%	—	—
Retained Earnings	-37.7%	+1.6%	+62.0%	+18.1%	+83.7%	-24.0%	-42.3%	—	—	—
Treasury Stock	-2.1%	-78.3%	+54.5%	+1687.5%	-88.1%	+204.5%	-43.7%	-2.7%	—	—
Accumulated Other Comprehensive Income	-4.2%	-18.3%	+2.0%	-14.9%	+27.0%	-45.2%	-2.0%	—	—	—
Noncontrolling Interest	-83.3%	+12.5%	+8.5%	+3.5%	-6.6%	-7.2%	-4.5%	—	—	—
Total Stockholders Equity	+202.2%	-3.6%	-1.4%	-14.3%	+3.0%	-17.5%	+795.1%	+6.6%	+11.2%	—
Total Liabilitiesand Equity	+125.3%	-2.9%	-2.5%	+1.4%	+4.6%	-4.2%	+90.2%	—	—	—

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	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	+28.9%	+22.6%	+29.2%	+71.4%	-36.4%	+29.4%	+29.8%	+7.4%	—	—
Other Income Expense Interest Expense	+13.8%	+20.0%	+82.4%	+3.9%	-26.1%	-0.5%	-1.0%	+10.0%	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+10.2%	-2.2%	-2.4%	-2.5%	-3.0%	+35.4%	+2.2%	+0.3%	—	—
Earnings Per Share Weighted Average Shares Diluted	+10.5%	-2.4%	-2.6%	-2.6%	-2.9%	+35.3%	+1.9%	-0.2%	—	—

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	-30.0%	-30.3%	+30.2%	-14.3%	+53.4%	+42.3%	-25.2%	+2.0%	—	—
Operating Activities Depreciation and Amortization	+21.3%	+1.5%	-6.2%	+8.9%	-12.0%	+43.9%	+26.9%	-4.6%	—	—
Operating Activities Stock Based Compensation	+131.2%	-40.7%	-14.3%	+8.6%	+70.6%	+78.9%	-9.5%	-20.8%	—	—
Operating Activities Deferred Income Taxes	-237.8%	+35.1%	-72.7%	-925.0%	+103.5%	-256.2%	+199.3%	-152.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	+2257.9%	-45.7%	+66.7%	+1150.0%	-140.0%	-76.2%	+736.4%	-133.3%	—	—
Operating Activities net Cash From Operating Activities	+5.2%	+4.8%	-17.4%	+4.4%	+5.6%	+78.4%	-10.9%	-4.1%	—	—
Investing Activities Capital Expenditures	+17.9%	-6.5%	-0.2%	+12.6%	+17.0%	+20.5%	-9.0%	-3.8%	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-341.6%	-54.0%	+41.4%	-126.2%	-713.2%	+280.0%	+104.1%	+61.7%	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+4500.0%	+0.0%	+120.0%	+150.0%	+0.0%	+0.0%	-42.9%	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	+17.0%	-0.1%	-1.2%	—	—	—	+29.0%	+7.7%	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+206.2%	+16.4%	-15.0%	+24.4%	+4.6%	-61.6%	-41.0%	-143.4%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+146.1%	-1.1%	+18.5%	-286.2%	+228.9%	-4600.0%	+103.6%	-239.5%	—	—
Cash Reconciliation net Change In Cash	+336.6%	+37.3%	-114.7%	-170.1%	-24.1%	+842.1%	-132.0%	+29.5%	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

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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