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Amcor plc

AMCR· NYSE, OTC· Miscellaneous Manufacturing Industries

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
5.2%
ROIC, 5 yr avg
–
Revenue, 5 yr CAGR
+12.8%
We record prices for the companies we cover; AMCR is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2026

Market cap
–
Enterprise value
–
Diluted shares
463.8M
Revenue
$23.5B
Free cash flow
$1.2B
Owner earnings
$1.1B

Valuation · FY2026

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2026

Gross
20.0%
Operating
8.1%
Net
4.7%
Free cash flow
5.2%
Owner earnings
4.9%
Stock pay
0.4%

Returns

ROIC, FY2026
–
ROIC, 5 yr avg
–
ROE, FY2026
9.4%
ROE, 5 yr avg
15.7%

Growth (CAGR)

Revenue, 3 yr
17.0%
Revenue, 5 yr
12.8%
Revenue, 9 yr
11.1%
Diluted EPS, 3 yr
-12.3%
Diluted EPS, 5 yr
-4.6%
Diluted EPS, 9 yr
-0.1%
Free cash flow, 3 yr
18.7%
Free cash flow, 5 yr
4.4%
Free cash flow, 9 yr
9.8%

Financial health · FY2026

Cash and investments
$1.1B
Total debt
–
Net cash
–
Debt/Equity
–
Debt/FCF
–

Shareholder returns · FY2026

Dividend yield
–
Payout ratio
108.0%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
8.3%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$23.5B

+11.1% a year over 9 years

FY2017: Revenue $9.1BFY2018: Revenue $9.3BFY2019: Revenue $9.5BFY2020: Revenue $12.5BFY2021: Revenue $12.9BFY2022: Revenue $14.5BFY2023: Revenue $14.7BFY2024: Revenue $13.6BFY2025: Revenue $15.0BFY2026: Revenue $23.5B
FY2017FY2026

Margins

Gross20.0%Operating8.1%Net4.7%

FY2026

FY2017: Gross 21.0%, Operating 10.1%, Net 6.2%FY2018: Gross 19.9%, Operating 10.7%, Net 6.2%FY2019: Gross 19.0%, Operating 8.4%, Net 4.5%FY2020: Gross 20.3%, Operating 8.0%, Net 4.9%FY2021: Gross 21.2%, Operating 10.3%, Net 7.3%FY2022: Gross 19.4%, Operating 8.5%, Net 5.5%FY2023: Gross 18.5%, Operating 10.3%, Net 7.1%FY2024: Gross 19.9%, Operating 8.9%, Net 5.4%FY2025: Gross 18.9%, Operating 6.7%, Net 3.4%FY2026: Gross 20.0%, Operating 8.1%, Net 4.7%
FY2017FY2026

Free cash flow and owner earnings

Free cash flow$1.2BOwner earnings$1.1B

Free cash flow +9.8% a year

FY2017: Free cash flow $529.6M, Owner earnings $503.1MFY2018: Free cash flow $506.4M, Owner earnings $485.4MFY2019: Free cash flow $443.8M, Owner earnings $424.8MFY2020: Free cash flow $984.0M, Owner earnings $950.0MFY2021: Free cash flow $993.0M, Owner earnings $935.0MFY2022: Free cash flow $999.0M, Owner earnings $936.0MFY2023: Free cash flow $735.0M, Owner earnings $681.0MFY2024: Free cash flow $829.0M, Owner earnings $797.0MFY2025: Free cash flow $810.0M, Owner earnings $736.0MFY2026: Free cash flow $1.2B, Owner earnings $1.1B
FY2017FY2026

Diluted shares

463.8M

+99.2% over 9 years, net dilution

FY2017: Diluted shares 232.8MFY2018: Diluted shares 232.3MFY2019: Diluted shares 236.8MFY2020: Diluted shares 320.4MFY2021: Diluted shares 311.2MFY2022: Diluted shares 303.2MFY2023: Diluted shares 295.2MFY2024: Diluted shares 288.1MFY2025: Diluted shares 318.6MFY2026: Diluted shares 463.8M
FY2017FY2026

Return on invested capital

–

FY2026

FY2017: ROIC –FY2018: ROIC 17.1%FY2019: ROIC 5.1%FY2020: ROIC –FY2021: ROIC –FY2022: ROIC –FY2023: ROIC –FY2024: ROIC –FY2025: ROIC –FY2026: ROIC –
FY2017FY2026

Net debt (below zero)

–

$5.5B more debt than cash

FY2017: Net cash –FY2018: Net cash -$4.2BFY2019: Net cash -$5.5BFY2020: Net cash –FY2021: Net cash –FY2022: Net cash –FY2023: Net cash –FY2024: Net cash –FY2025: Net cash –FY2026: Net cash –
FY2017FY2026

Every figure, year by year

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
The business
Revenue$9.1B$9.3B$9.5B$12.5B$12.9B$14.5B$14.7B$13.6B$15.0B$23.5B
Revenue growth–2.4%1.5%31.8%3.2%13.1%1.0%-7.2%10.0%56.6%
Gross margin21.0%19.9%19.0%20.3%21.2%19.4%18.5%19.9%18.9%20.0%
Operating margin10.1%10.7%8.4%8.0%10.3%8.5%10.3%8.9%6.7%8.1%
Net income$564.0M$575.2M$430.0M$612.0M$939.0M$805.0M$1.0B$730.0M$511.0M$1.1B
Net margin6.2%6.2%4.5%4.9%7.3%5.5%7.1%5.4%3.4%4.7%
Diluted EPS$2.40s$2.47s$1.82s$1.91s$3.01s$2.65s$3.52s$2.52$1.60$2.38
Return on invested capital?–17.1%5.1%–––––––
Cash
Operating cash flow$908.9M$871.4M$776.0M$1.4B$1.5B$1.5B$1.3B$1.3B$1.4B$2.2B
Capital expenditure$379.3M$365.0M$332.2M$400.0M$468.0M$527.0M$526.0M$492.0M$580.0M$922.0M
Free cash flow$529.6M$506.4M$443.8M$984.0M$993.0M$999.0M$735.0M$829.0M$810.0M$1.2B
Stock-based compensation$26.5M$21.0M$19.0M$34.0M$58.0M$63.0M$54.0M$32.0M$74.0M$83.0M
Owner earnings?$503.1M$485.4M$424.8M$950.0M$935.0M$936.0M$681.0M$797.0M$736.0M$1.1B
Free cash flow per share$2.27$2.18$1.87$3.07$3.19$3.29$2.49$2.88$2.54$2.65
Capital allocation
Dividends paid$489.1M$526.8M$680.0M$761.0M$742.0M$732.0M$723.0M$722.0M$845.0M$1.2B
Share repurchases–$0$0$537.0M$351.0M$601.0M$432.0M$30.0M$0$1.0M
Diluted shares232.8Ms232.3Ms236.8Ms320.4Ms311.2Ms303.2Ms295.2Ms288.1M318.6M463.8M
Share count change?–-0.2%1.9%35.3%-2.9%-2.6%-2.6%-2.4%10.6%45.6%
Balance sheet
Cash and equivalents$561.5M$620.8M$601.6M$743.0M$850.0M$775.0M$689.0M$588.0M$827.0M$1.1B
Short-term investments––––––––––
Total debt–$4.8B$6.1B–––––––
Net debt–$4.2B$5.5B–––––––
Shareholders' equity$587.6M$626.6M$5.6B$4.6B$4.8B$4.1B$4.0B$3.9B$11.7B$11.8B

Latest filings

All on EDGAR
2026-09-29DEF 14AProxy statement
2026-08-1410-KAnnual report
2026-08-128-KEarnings release
2026-05-0710-QQuarterly report
2026-05-068-KEarnings release
2026-02-0410-QQuarterly report
2026-02-038-KEarnings release
2025-11-0610-QQuarterly report
2025-11-058-KEarnings release
2025-09-23DEF 14AProxy statement

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