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STOCKS

Amcor PLC Shs Chess Depository Interests (AU:AMC)

ASX:AMC

AMC

Amcor PLC Shs Chess Depository Interests

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Amcor PLC Shs Chess Depository Interests (AMC) Ratios

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Amcor PLC Shs Chess Depository Interests Ratios

AU:AMC's free cash flow for Q2 2025 was $0.19. For the 2025 fiscal year, AU:AMC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.17	0.76	0.74	0.76	0.73
Quick Ratio	0.69	0.41	0.39	0.44	0.41
Cash Ratio	0.14	0.11	0.11	0.14	0.13
Solvency Ratio	0.11	0.13	0.11	0.12	0.11
Operating Cash Flow Ratio	0.31	0.20	0.22	0.24	0.24
Short-Term Operating Cash Flow Coverage	13.76	15.19	10.90	14.47	6.78
Net Current Asset Value	$ -7.61B	$ -8.14B	$ -8.14B	$ -7.66B	$ -7.56B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.40	0.37	0.37	0.38
Debt-to-Equity Ratio	1.85	1.65	1.57	1.30	1.33
Debt-to-Capital Ratio	0.65	0.62	0.61	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.63	0.62	0.61	0.56	0.56
Financial Leverage Ratio	4.26	4.16	4.21	3.57	3.51
Debt Service Coverage Ratio	3.80	5.26	5.81	7.25	3.85
Interest Coverage Ratio	3.49	5.82	9.18	9.50	5.37
Debt to Market Cap	0.47	0.47	0.35	0.36	0.39
Interest Debt Per Share	5.21	4.77	4.39	4.14	4.01
Net Debt to EBITDA	3.57	3.04	3.01	2.72	3.26
Profitability Margins
Gross Profit Margin	19.88%	18.54%	19.39%	21.24%	20.34%
EBIT Margin	9.20%	10.49%	8.76%	11.17%	8.28%
EBITDA Margin	13.56%	13.56%	13.06%	15.55%	13.51%
Operating Profit Margin	8.90%	10.26%	8.52%	10.27%	7.97%
Pretax Profit Margin	6.62%	8.51%	7.67%	9.28%	6.62%
Net Profit Margin	5.35%	7.13%	5.53%	7.30%	4.91%
Continuous Operations Profit Margin	5.43%	7.20%	5.60%	7.39%	5.00%
Net Income Per EBT	80.84%	83.77%	72.20%	78.71%	74.18%
EBT Per EBIT	74.38%	82.96%	89.99%	90.31%	83.00%
Return on Assets (ROA)	4.42%	6.16%	4.62%	5.46%	3.72%
Return on Equity (ROE)	18.81%	25.62%	19.44%	19.48%	13.06%
Return on Capital Employed (ROCE)	9.90%	14.04%	11.82%	12.00%	9.28%
Return on Invested Capital (ROIC)	8.05%	11.66%	8.44%	9.21%	6.98%
Return on Tangible Assets	7.46%	10.36%	7.68%	9.45%	6.72%
Earnings Yield	5.17%	7.22%	4.28%	5.34%	3.83%
Efficiency Ratios
Receivables Turnover	7.39	7.84	7.52	6.90	7.72
Payables Turnover	4.24	4.45	3.82	3.94	4.57
Inventory Turnover	5.38	5.41	4.81	5.09	5.42
Fixed Asset Turnover	3.15	3.91	3.99	3.42	3.45
Asset Turnover	0.83	0.86	0.83	0.75	0.76
Working Capital Turnover Ratio	-35.02	-8.96	-8.89	-8.54	-8.65
Cash Conversion Cycle	31.06	32.03	28.82	31.89	34.85
Days of Sales Outstanding	49.40	46.58	48.56	52.90	47.31
Days of Inventory Outstanding	67.84	67.49	75.93	71.75	67.33
Days of Payables Outstanding	86.17	82.03	95.67	92.75	79.78
Operating Cycle	117.23	114.06	124.49	124.65	114.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	0.86	1.01	0.94	0.86
Free Cash Flow Per Share	0.57	0.50	0.66	0.64	0.61
CapEx Per Share	0.34	0.36	0.35	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.63	0.58	0.65	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	1.09	1.01	1.21	1.21	1.19
Capital Expenditure Coverage Ratio	2.68	2.40	2.90	3.12	3.46
Operating Cash Flow Coverage Ratio	0.18	0.19	0.24	0.23	0.22
Operating Cash Flow to Sales Ratio	0.10	0.09	0.10	0.11	0.11
Free Cash Flow Yield	5.87%	5.06%	5.32%	5.64%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.36	13.85	23.34	18.74	26.13
Price-to-Sales (P/S) Ratio	1.04	0.99	1.29	1.37	1.28
Price-to-Book (P/B) Ratio	3.64	3.55	4.54	3.65	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	17.04	19.75	18.81	17.72	16.25
Price-to-Operating Cash Flow Ratio	10.70	11.51	12.31	12.04	11.56
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.41	-2.00	0.32	4.70
Price-to-Fair Value	3.64	3.55	4.54	3.65	3.41
Enterprise Value Multiple	11.20	10.33	12.90	11.52	12.76
EV to EBITDA	11.20	10.33	12.90	11.52	12.76
EV to Sales	1.52	1.40	1.68	1.79	1.72
EV to Free Cash Flow	25.00	27.99	24.53	23.20	21.83
EV to Operating Cash Flow	15.69	16.32	16.06	15.77	15.52
Tangible Book Value Per Share	-1.93	-1.91	-1.86	-1.57	-1.65
Shareholders’ Equity Per Share	2.68	2.79	2.74	3.11	2.93
Tax and Other Ratios
Effective Tax Rate	0.18	0.15	0.27	0.22	0.23
Revenue Per Share	9.44	10.01	9.64	8.29	7.79
Net Income Per Share	0.51	0.71	0.53	0.61	0.38
Tax Burden	0.81	0.84	0.72	0.79	0.74
Interest Burden	0.72	0.81	0.88	0.83	0.80
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	1.79	1.19	1.87	1.54	2.24

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