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AMCR · NYSE · United States · Miscellaneous Manufacturing Industries
In shortAmcor plc is profitable, generates cash and carries moderate debt, with revenue growing (+56.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.1% | 44/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.7% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.4% | 47/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.4% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.25× | 38/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.18× | 46/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.78× | 6/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.81× | 12/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.21 | 3/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.2% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.11× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 24.7% | 20/100 |
| Operating margin volatility | 1.3% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 17.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 50.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 14,544 | 14,694 | 13,640 | 15,009 | 23,506 |
| Cost of revenue | 11,724 | 11,969 | 10,928 | 12,175 | 18,816 |
| Gross profit | 2,820 | 2,725 | 2,712 | 2,834 | 4,690 |
| Research & development | 96 | 101 | 106 | 120 | 170 |
| Selling, general & admin | 1,284 | 1,086 | 1,093 | 1,205 | 1,931 |
| Operating income | 1,239 | 1,508 | 1,214 | 1,009 | 1,899 |
| Interest expense | 159 | 290 | 348 | 396 | 676 |
| Pre-tax income | 1,115 | 1,251 | 907 | 650 | 1,282 |
| Income tax | 300 | 193 | 163 | 135 | 181 |
| Net income | 805 | 1,048 | 730 | 511 | 1,106 |
| Diluted EPS | $0.53 | $0.71 | $2.52 | $1.60 | $2.38 |
| Diluted shares (millions) | 1,516 | 1,476 | 288 | 319 | 464 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
1.21 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026