Amcor plc AMCR
Amcor plc (ARBN 630 385 278) is a public limited company incorporated under the Laws of the Bailiwick of Jersey. Our history dates back more than 150 years, with origins in both Australia and the United States of America. Today, we are the global leader in developing and producing responsible primary consumer packaging and dispensing solutions across a variety of materials for nutrition, health, beauty and wellness categories. Our global product innovation and sustainability expertise enables us to solve packaging challenges around the world every day, producing a range of packaging and dispensing solutions that are more sustainable, functional and appealing for our customers and their consumers. We are guided by our purpose of elevating customers, shaping lives and protecting the future.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.10B |
| Cost of revenue | $18.82B | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.19B |
| Gross profit | $4.69B | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B | $1.91B |
| R&D | $170.0M | $120.0M | $106.0M | $101.0M | $96.0M | $100.0M | $97.0M | $64.0M | $72.7M | $69.1M |
| SG&A | $1.93B | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999.0M | $793.2M | $850.2M |
| Operating income | $1.90B | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994.0M | $792.0M | $993.9M | $916.1M |
| Interest expense | $676.0M | $396.0M | $348.0M | $290.0M | $159.0M | $153.0M | $207.0M | $208.0M | $210.0M | $190.9M |
| Pre-tax income | $1.28B | $650.0M | $907.0M | $1.25B | $1.11B | $1.19B | $825.0M | $604.0M | $722.9M | $715.8M |
| Income tax | $181.0M | $135.0M | $163.0M | $193.0M | $300.0M | $261.0M | $187.0M | $172.0M | $118.8M | $148.9M |
| Net income | $1.11B | $511.0M | $730.0M | $1.05B | $805.0M | $939.0M | $612.0M | $430.0M | $575.2M | $564.0M |
| EPS, basic | 2.39 | 1.60 | 2.53 | 0.71 | 0.53 | 0.60 | 0.38 | 0.36 | 0.50 | 0.49 |
| EPS, diluted | 2.38 | 1.60 | 2.52 | 0.70 | 0.53 | 0.60 | 0.38 | 0.36 | 0.49 | 0.48 |
| Shares, diluted (wtd. avg.) | $463.8M | $318.6M | $288.1M | $1.48B | $1.52B | $1.56B | $1.60B | $1.18B | $1.16B | $1.16B |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.11B | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M | $743.0M | $602.0M | $621.0M | $561.5M |
| Receivables | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.38B | — |
| Inventory | — | — | — | — | $2.44B | $1.99B | $1.83B | $1.95B | $1.36B | — |
| Total current assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.62B | — |
| Property, plant and equipment | — | — | — | — | — | — | — | $3.98B | $2.70B | — |
| Goodwill | $12.07B | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.06B | $2.06B |
| Other intangibles | $6.59B | $7.40B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B | $324.8M | — |
| Total assets | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | — |
| Accounts payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B | $1.86B | — |
| Short-term debt | $135.0M | $116.0M | $84.0M | $80.0M | $136.0M | $98.0M | $195.0M | $788.8M | $984.1M | — |
| Total current liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B | $5.06B | — |
| Long-term debt | — | — | — | — | — | — | — | $5.31B | $3.67B | — |
| Total liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $8.36B | — |
| Retained earnings | $459.0M | $548.0M | $879.0M | $865.0M | $534.0M | $452.0M | $246.0M | $323.7M | $561.4M | — |
| Total equity | $11.79B | $11.73B | $3.95B | $4.09B | $4.14B | $4.82B | $4.69B | $5.67B | $695.0M | $587.6M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.0M | $871.4M | $908.9M |
| Depreciation and amortisation | $1.48B | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M | $357.1M | $374.2M |
| Stock-based compensation | $83.0M | $74.0M | $32.0M | $54.0M | $63.0M | $58.0M | $34.0M | $19.0M | $21.0M | $26.5M |
| Capital expenditure | $922.0M | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M | $400.0M | $332.0M | $365.0M | $379.3M |
| Investing cash flow | -$524.0M | -$2.10B | -$476.0M | -$309.0M | -$527.0M | -$233.0M | $38.0M | $10.0M | -$241.9M | -$632.0M |
| Financing cash flow | -$1.34B | $910.0M | -$857.0M | -$1.02B | -$891.0M | -$1.18B | -$1.24B | -$765.0M | -$542.7M | -$223.0M |
| Dividends paid | $1.20B | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M | $761.0M | $680.0M | $526.8M | $489.1M |
| Buybacks | $1.0M | $0 | $30.0M | $432.0M | $601.0M | $351.0M | $537.0M | $0 | $0 | $40.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001748790-26-000022.
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