FirmAtlas
Company handbook · AMCR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
AMCR · CIK 1748790 · LATEST FILING: 10-K FY26 · FILED AUG 14, 2026
AMCOR PLC
$43.85
+0.11 (+0.25%)
Close, Oct 16, 2026 · 52-week $36–51
Last fiscal year
AMCOR PLC reported revenue of $23.5B for the year ended Jun 30, 2026 (FY26), up 56.6% from FY25. Net income was $1.1B, operating cash flow $2.2B and free cash flow $1.2B. Source: 10-K filed Aug 14, 2026.
Market cap
$20.3B
P/E
18.4
EV/EBITDA
9.8x
P/B
1.7
Div yield
5.93%
ROIC
6.6%
Revenue 1Y
56.6%/yr
EPS 1Y
123.1%/yr
Shares 1Y
−3%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOPeter Konieczny
HQWarmley, Bristol, United Kingdom
AuditorPricewaterhouseCoopers AG
Employees75,000
Year endsDecember
Revenue by segment · FY26
Flexibles55%
Rigid Packaging45%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
−2.8%
−6.0%
−0.5%
7.7%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY25–FY26
$5.2B deployed
Capex
$1.5B
28.8%
Acquisitions
$1.7B
32.0%
Dividends
$2.0B
39.1%
Operating cash flow over the period: $3.5B. Total debt changed by +$21M. R&D of $290M is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY26 = year ended Jun 30, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY25).
Income
Revenue
15,009
23,506+56.6%
YoY
+56.6%
Gross profit
2,834
4,690+65.5%
Gross margin
18.9%
20.0%+1.1 pp
Operating income
1,009
1,899+88.2%
Operating margin
6.7%
8.1%+1.4 pp
EBITDA
1,731
3,378+95.1%
EBITDA margin
11.5%
14.4%+2.8 pp
Interest expense
396
676+70.7%
Interest coverage
4.37x
5.00x+0.63x
Net income
511
1,106+116.4%
YoY
+116.4%
Net margin
3.4%
4.7%+1.3 pp
EPS (diluted, $)
1.07
2.38+123.1%
YoY
+123.1%
Balance sheet
Total assets
37,066
37,095+0.1%
Cash & short-term investments
827
1,115+34.8%
Accounts receivable
3,426
3,639+6.2%
Net PP&E
8,202
7,409−9.7%
Other assets
24,611
24,932+1.3%
Total liabilities
25,338
25,305−0.1%
Accounts payable
3,490
4,021+15.2%
Total debt
13,841
13,862+0.2%
Other liabilities
8,007
7,422−7.3%
Shareholders’ equity
11,728
11,790+0.5%
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
1,390
2,151+54.7%
Net income
518
1,106+113.5%
Depreciation & amortization
722
1,479+104.8%
Stock-based compensation
74
83+12.2%
Working capital & other
76
(517)−780.3%
Cash from investing
(2,102)
(524)n/m
Capex
(580)
(922)n/m
PP&E sold
18
73+305.6%
Acquisitions
(1,653)
(17)n/m
Other investing
113
342+202.7%
Cash from financing
910
(1,343)−247.6%
Debt raised
2,181
3,214+47.4%
Debt repaid
(506)
(2,893)n/m
Dividends
(845)
(1,195)n/m
Buybacks
0
(1)n/m
Shares issued
15
6−60.0%
Other financing
65
(474)−829.2%
Net change in cash
239
288+20.5%
Free cash flow (OCF − capex)
810
1,229+51.7%
Where the cash went
Operating cash flow
1,390
2,151+54.7%
Reinvested in the business
2,233
939−57.9%
% of operating cash flow
160.6%
43.7%
Capex
580
922+59.0%
Acquisitions
1,653
17−99.0%
R&D (memo, already in costs)
120
170+41.7%
Free cash flow
810
1,229+51.7%
YoY
+51.7%
Returned to shareholders
845
1,196+41.5%
% of free cash flow
104.3%
97.3%
Dividends
845
1,195+41.4%
Buybacks
0
1n/m
Change in total debt
—
21
Cash left over
—
37
FCF conversion (FCF ÷ net income)
158.5%
111.1%−47.4 pp
Owner earnings
—
1,981
Owner earnings margin
—
8.4%
Buyback yield
—
0.0%
Returns & ratios
ROIC (all capital)
3.2%
6.6%+3.4 pp
ROIC (operating)
9.8%
21.5%+11.7 pp
Net debt / EBITDA
7.52x
3.77x−3.74x
Debt / equity
1.18x
1.18x−0.00x
Cash conversion cycle (days)
−21
−21−0 d
ROE
4.4%
9.4%+5.0 pp
ROA
1.4%
3.0%+1.6 pp
ROCE
3.4%
6.4%+3.0 pp
NOPAT
799
1,631+104.0%
Invested capital (operating)
8,138
7,027−13.7%
Invested capital (all)
24,742
24,537−0.8%
Reinvestment rate
—
−68.1%
Debtor days
83
57−27 d
Days payable
105
78−27 d
Net debt is 3.8x EBITDA (FY26).
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
5,745
5,449
5,914
6,398
vs year-ago quarter
Gross profit
1,124
1,039
1,190
1,337
Gross margin
19.6%
19.1%
20.1%
20.9%
Operating income
461
331
461
646
Net income
262
177
278
389
vs year-ago quarter
Net margin
4.6%
3.2%
4.7%
6.1%
EPS (diluted, $)
0.11
0.38
0.60
0.84
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
37,147
37,046
37,582
37,095
Cash & equivalents
825
1,057
1,587
1,115
Total debt
12,820
14,619
15,200
13,862
Shareholders’ equity
11,718
11,636
11,651
11,790
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
(133)
503
186
1,595
Capex
238
221
228
235
Free cash flow
(371)
282
(42)
1,360
vs year-ago quarter