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Amcor (AMCR)
NYSE:AMCR
US Market

Amcor (AMCR) Ratios

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Amcor Ratios

AMCR's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, AMCR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.30 1.21 1.17 1.19 1.15
Quick Ratio
0.77 0.71 0.69 0.69 0.67
Cash Ratio
0.16 0.12 0.14 0.15 0.15
Solvency Ratio
0.08 0.05 0.11 0.13 0.11
Operating Cash Flow Ratio
0.24 0.20 0.31 0.28 0.30
Short-Term Operating Cash Flow Coverage
3.08 5.41 13.76 13.56 10.17
Net Current Asset Value
$ -16.84B$ -16.89B$ -7.61B$ -7.61B$ -7.43B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.40 0.43 0.42 0.40
Debt-to-Equity Ratio
1.45 1.28 1.85 1.79 1.71
Debt-to-Capital Ratio
0.59 0.56 0.65 0.64 0.63
Long-Term Debt-to-Capital Ratio
0.57 0.54 0.63 0.62 0.61
Financial Leverage Ratio
3.18 3.16 4.26 4.22 4.27
Debt Service Coverage Ratio
2.30 2.50 3.80 5.05 5.17
Interest Coverage Ratio
2.29 2.55 3.49 5.20 7.79
Debt to Market Cap
0.91 0.97 0.48 0.46 0.34
Interest Debt Per Share
37.70 48.47 26.18 25.54 23.59
Net Debt to EBITDA
6.17 8.02 3.57 3.07 3.27
Profitability Margins
Gross Profit Margin
18.20%18.88%19.88%18.54%19.39%
EBIT Margin
6.31%6.97%9.20%10.49%8.76%
EBITDA Margin
13.10%11.78%13.56%14.48%13.06%
Operating Profit Margin
6.52%6.72%8.90%10.26%8.52%
Pretax Profit Margin
3.48%4.35%6.62%8.51%7.67%
Net Profit Margin
3.04%3.40%5.35%7.13%5.53%
Continuous Operations Profit Margin
3.04%3.45%5.43%7.20%5.60%
Net Income Per EBT
87.26%78.25%80.84%83.77%72.20%
EBT Per EBIT
53.44%64.72%74.38%82.96%89.99%
Return on Assets (ROA)
1.61%1.38%4.42%6.16%4.62%
Return on Equity (ROE)
6.12%4.36%18.81%26.03%19.72%
Return on Capital Employed (ROCE)
4.19%3.35%9.90%12.04%10.05%
Return on Invested Capital (ROIC)
3.60%2.64%8.05%10.11%7.26%
Return on Tangible Assets
3.28%2.78%7.46%10.36%7.68%
Earnings Yield
3.36%3.50%5.28%7.15%4.28%
Efficiency Ratios
Receivables Turnover
6.20 4.38 7.39 7.84 7.52
Payables Turnover
5.27 3.49 4.24 4.45 3.82
Inventory Turnover
4.61 3.51 5.38 5.41 4.81
Fixed Asset Turnover
2.21 1.61 3.15 3.42 3.46
Asset Turnover
0.53 0.40 0.83 0.86 0.83
Working Capital Turnover Ratio
16.88 13.96 17.76 18.58 17.41
Cash Conversion Cycle
68.76 82.75 31.06 32.03 28.82
Days of Sales Outstanding
58.84 83.32 49.40 46.58 48.56
Days of Inventory Outstanding
79.21 104.06 67.84 67.49 75.93
Days of Payables Outstanding
69.29 104.63 86.17 82.03 95.67
Operating Cycle
138.05 187.37 117.23 114.06 124.49
Cash Flow Ratios
Operating Cash Flow Per Share
3.46 4.37 4.59 4.29 5.04
Free Cash Flow Per Share
3.51 2.55 2.88 2.50 3.30
CapEx Per Share
0.05 1.83 1.71 1.79 1.74
Free Cash Flow to Operating Cash Flow
1.01 0.58 0.63 0.58 0.65
Dividend Paid and CapEx Coverage Ratio
1.46 0.98 1.09 1.01 1.21
Capital Expenditure Coverage Ratio
69.61 2.40 2.68 2.40 2.90
Operating Cash Flow Coverage Ratio
0.09 0.09 0.18 0.17 0.22
Operating Cash Flow to Sales Ratio
0.08 0.09 0.10 0.09 0.10
Free Cash Flow Yield
9.18%5.55%6.00%5.02%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.74 28.58 18.92 13.98 23.38
Price-to-Sales (P/S) Ratio
0.90 0.97 1.01 1.00 1.29
Price-to-Book (P/B) Ratio
1.52 1.25 3.56 3.64 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
10.89 18.03 16.66 19.93 18.84
Price-to-Operating Cash Flow Ratio
11.07 10.51 10.46 11.62 12.33
Price-to-Earnings Growth (PEG) Ratio
-2.79 -0.79 -0.67 0.41 -2.00
Price-to-Fair Value
1.52 1.25 3.56 3.64 4.61
Enterprise Value Multiple
13.05 16.28 11.03 9.95 13.18
Enterprise Value
33.53B 28.78B 20.41B 21.17B 25.03B
EV to EBITDA
13.05 16.28 11.03 9.95 13.18
EV to Sales
1.71 1.92 1.50 1.44 1.72
EV to Free Cash Flow
20.65 35.54 24.62 28.80 25.05
EV to Operating Cash Flow
20.94 20.71 15.45 16.79 16.40
Tangible Book Value Per Share
-15.66 -21.83 -9.67 -9.54 -9.25
Shareholders’ Equity Per Share
25.13 36.90 13.49 13.71 13.48
Tax and Other Ratios
Effective Tax Rate
0.13 0.21 0.18 0.15 0.27
Revenue Per Share
42.34 47.23 47.39 50.05 48.03
Net Income Per Share
1.29 1.61 2.54 3.57 2.66
Tax Burden
0.87 0.78 0.81 0.84 0.72
Interest Burden
0.55 0.62 0.72 0.81 0.88
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.68 2.68 1.79 1.19 1.87
Currency in USD