Amcor Plc (ASX: AMC) - Financials

Current share price for AMC : $59.790 1.64 (2.67%)⁺

Amcor Plc (AMC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is in developing and producing responsible packaging solutions for food, beverage, pharmaceutical, medical, home and personal-care, and other products. The Company works with companies around the world to protect their products and the people who rely on them, differentiate brands, and improve supply chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. The company is focused on making packaging that is increasingly lighter weight, recyclable and reusable, and made using an increasing amount of recycled content across a variety of materials.

AMC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$73.60	673.9 ¢	439.8 ¢	302.8 ¢	0%	$37.10	14	81%	-6.4%
2025	$72.00	664.5 ¢	391 ¢	389.3 ¢	0%	$38.90	19.8	142.1%	0.2%
2024	$71.50	692.9 ¢	433.8 ¢	377.4 ¢	0%	$20.60	16.7	120.6%	5.7%

AMC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$21,639,249	$984,132	$21,420,876	56%	$0.00	$17,164,070	44%

Note: All dollars in thousands ('000) for the table above

AMC Historical Financials

	2026	2025	2024
Revenue ($M)	34,220.4	22,995.4	20,591.8
Operating Margin (%)	11.7	10.3	14
Depreciation ($M)			-898.2
Amortisation ($M)	-812	-376
Net Profit Before Abs ($M)	2,044	1,248.9	1,248.5
Net Profit After Abs ($M)	1,610.1	780.2	1,102.1
Income Tax Rate (%)	14.1	20.7	18.4
Net Profit Margin (%)	6	5.4	6.1
Employees ($T)			41
Long Term Debt ($M)	21,420.9	21,131.3	9,968.3
Shareholders Equity ($M)	17,164.1	17,923.7	5,967.7
Return on Capital (%)	7	4	10
Return on Equity (%)	11.9	7	20.9
Payout Ratio (%)	69	100	87

AMC Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	3,131	2,122	1,994
Net Investing Cashflow ($M)	-763	-3,209	-719
Net Financing Cashflow ($M)	-1,955	1,411	-1,277

AMC Market & Earnings

	2026	2025	2024
Market Cap ($M)	28,921	32,736	21,521
Net Gearing (%)	116.5	113	154.6
Net Interest Cover (%)	3.6	3.77	4.24
Dividend Yield (%)	4.7	5.6	5.2
NTA Per Share ($)	-21.64	-4.6	-2.91
EBITDA ($M)	4,008	2,371	2,882
EBIT ($M)	3,196	1,995	1,984
EBT Before Abs ($M)	2,307	1,466	1,516

AMC Balance Sheet

	2026	2025	2024
Cash ($M)	1,623.2	1,262.6	887.7
Debtors ($M)	5,298	5,231	2,787
Other Debtors ($M)
Prepayments ($M)	1,310
Inventories ($M)	5,346	5,299	3,066
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)	13,577	11,792	6,741
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)	12,299	12,522	5,681
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)	9,591	28,518	10,169
Goodwill ($M)	17,579
Future Income Tax Benefit ($M)	289.7
Non-Current Investments ($M)
Other Non-Current Assets ($M)	668.2	3,757.3	2,355.1
Total Non-Current Assets ($M)	40,427	44,797	18,205
Total Assets ($M)	54,003	56,589	24,946
Accounts Payable ($M)	5,854	5,328	3,895
Provisions ($M)	1,010
Short Term Debt ($M)	218.4	392.4	144.9
Other Current Liabilities ($M)	3,741	11,814	4,970
Total Current Liabilities ($M)	10,824	17,534	9,010
Creditors ($M)
Long Term Debt ($M)	21,421	21,131	9,968
Provisions ($M)	3,478
Other Non-Current Liabilities ($M)	1,101
Total Non-Current Liabilities ($M)	25,999	21,131	9,968
Total Liabilities ($M)	36,823	38,666	18,978
Share Capital ($M)	17,851	17,924	5,968
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)	-687.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	16
Total Shareholders Equity ($M)	17,180	17,924	5,968

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