Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
45.89
-0.78 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
45.93
+0.04 (0.09%)
After-hours: Aug 31, 2026, 7:47 PM EDT

Amcor Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,3985,9145,4495,7455,0823,3333,2413,3533,5353,4113,2513,4433,6733,6673,6423,7123,9093,7083,5073,420
Revenue Growth
25.90%77.44%68.13%71.34%43.76%-2.29%-0.31%-2.61%-3.76%-6.98%-10.74%-7.25%-6.04%-1.11%3.85%8.54%13.17%15.62%13.02%10.43%
Gross Profit
1,3371,1901,0391,124895654626659754692621645722673662668794731645650
Operating Income
620508452558366359276319369338268299355335336360386404355322
Net Income
389278177262-39196163190256186133151179176456230108268224202
Earnings Per Share
0.830.600.380.56-0.100.680.560.660.890.650.460.520.620.591.530.780.360.890.740.66
EPS Growth
--11.67%-32.14%-14.36%-5.29%21.74%25.74%44.31%8.40%-70.03%-32.30%70.49%-33.15%108.32%18.32%-55.97%3.27%6.02%3.97%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Global Flexibles Packaging Solutions
3,5253,2503,1883,2572,9942,4062,5112,5522,6862,5982,4812,5682,7772,7872,8122,7792,9672,8372,7132,634
Global Rigid Packaging Solutions
2,8732,6642,2642,4882,088927730801849813770875897880830933942871794786
Revenue (Total)
6,3985,9145,4495,7455,0823,3333,2413,3533,5353,4113,2513,4433,6733,6673,6423,7123,9093,7083,5073,420

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,1151,5871,0578258272,0454454325884614375377055718385627751,077626634
Total Debt
15,14016,76316,07515,79815,3119,3167,4857,8517,3937,7587,6467,6657,4067,5627,4757,5277,1537,7627,1387,043
Net Cash (Debt)
-14,025-15,176-15,018-14,973-14,484-7,271-7,040-7,419-6,805-7,297-7,209-7,128-6,701-6,991-6,637-6,965-6,378-6,685-6,512-6,409
Net Cash Growth
--------------------
Net Cash Per Share
-30.19-32.72-32.38-32.34-35.50-25.15-24.35-25.69-23.58-25.34-25.03-24.77-23.01-23.68-22.35-23.44-21.27-22.18-21.36-20.89

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,595186503-1331,114117428-269943150363-135932184405-260937266435-112
Capital Expenditures
-235-228-221-238-220-117-98-145-134-113-121-124-144-132-98-152-154-118-110-145
Free Cash Flow
1,360-42282-371894-330-41480937242-25978852307-412783148325-257
Free Cash Flow Growth
52.13%--14.54%-10.51%-36.36%-2.67%-28.85%-21.17%-0.64%-64.86%-5.54%-10.13%155.17%-27.46%-

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
20.90%20.12%19.07%19.56%17.61%19.62%19.31%19.65%21.33%20.29%19.10%18.73%19.66%18.35%18.18%18.00%20.31%19.71%18.39%19.01%
Operating Margin
9.69%8.59%8.29%9.71%7.20%10.77%8.52%9.51%10.44%9.91%8.24%8.68%9.66%9.14%9.23%9.70%9.88%10.90%10.12%9.41%
Pretax Margin
7.60%5.24%3.30%5.41%-0.89%7.11%6.94%7.04%8.97%6.71%5.04%5.61%6.86%5.81%13.56%7.87%5.53%9.25%8.27%7.78%
Profit Margin
6.08%4.70%3.25%4.56%-0.77%5.88%5.03%5.67%7.24%5.45%4.09%4.39%4.87%4.80%12.52%6.20%2.76%7.23%6.39%5.91%
FCF Margin
21.26%-0.71%5.17%-6.46%17.59%-10.18%-12.35%22.88%1.08%7.44%-7.52%21.45%1.42%8.43%-11.10%20.03%3.99%9.27%-7.51%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6500.6500.6500.6500.6370.6370.6370.6370.6250.6250.6250.6250.6130.6130.6130.6130.6000.6000.6000.600
Dividend Per Share Growth
1.96%1.96%1.96%1.96%2.00%2.00%2.00%2.00%2.04%2.04%2.04%2.04%2.08%2.08%2.08%2.08%2.13%2.13%2.13%2.13%
Dividend Yield
6.00%6.62%6.36%6.55%5.89%5.63%5.85%4.90%5.71%5.91%5.88%6.25%5.78%5.10%4.90%5.47%4.75%5.23%4.96%5.16%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
18.1127.0932.2832.44-17.4017.1021.3919.4621.1621.7913.5613.7617.0816.4119.1523.0017.8619.2318.91
Forward PE
10.259.5910.1910.0611.3012.6012.5915.2413.3913.5113.7113.2614.1014.6815.0213.1914.8113.8214.8514.45
P/FCF Ratio
16.30-23.90-25.91-17.84-17.0417.0016.92-19.4922.7021.10-18.4618.2621.75-
PS Ratio
0.850.830.981.091.401.041.001.211.041.000.990.900.981.111.161.071.271.201.341.35