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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 Q3 2025 was $0.20. For the 2025 fiscal year, AU:AMC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.70	0.76	0.74	0.76	0.73
Quick Ratio	1.16	0.41	0.39	0.44	0.41
Cash Ratio	0.52	0.11	0.11	0.14	0.13
Solvency Ratio	0.05	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	7.71	15.19	10.90	14.47	6.78
Net Current Asset Value	$ -7.48B	$ -8.14B	$ -8.14B	$ -7.66B	$ -7.56B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.40	0.37	0.37	0.38
Debt-to-Equity Ratio	2.40	1.65	1.57	1.30	1.33
Debt-to-Capital Ratio	0.71	0.62	0.61	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.69	0.62	0.61	0.56	0.56
Financial Leverage Ratio	4.69	4.16	4.21	3.57	3.51
Debt Service Coverage Ratio	1.63	5.26	5.81	7.25	3.85
Interest Coverage Ratio	2.11	5.82	9.18	9.50	5.37
Debt to Market Cap	0.40	0.47	0.35	0.36	0.39
Interest Debt Per Share	6.64	4.77	4.39	4.14	4.01
Net Debt to EBITDA	7.17	3.04	3.01	2.72	3.26
Profitability Margins
Gross Profit Margin	20.00%	18.54%	19.39%	21.24%	20.34%
EBIT Margin	9.79%	10.49%	8.76%	11.17%	8.28%
EBITDA Margin	7.46%	13.56%	13.06%	15.55%	13.51%
Operating Profit Margin	5.29%	10.26%	8.52%	10.27%	7.97%
Pretax Profit Margin	7.54%	8.51%	7.67%	9.28%	6.62%
Net Profit Margin	3.37%	7.13%	5.53%	7.30%	4.91%
Continuous Operations Profit Margin	3.40%	7.20%	5.60%	7.39%	5.00%
Net Income Per EBT	44.63%	83.77%	72.20%	78.71%	74.18%
EBT Per EBIT	142.56%	82.96%	89.99%	90.31%	83.00%
Return on Assets (ROA)	2.51%	6.16%	4.62%	5.46%	3.72%
Return on Equity (ROE)	11.74%	25.62%	19.44%	19.48%	13.06%
Return on Capital Employed (ROCE)	5.05%	14.04%	11.82%	12.00%	9.28%
Return on Invested Capital (ROIC)	4.02%	11.66%	8.44%	9.21%	6.98%
Return on Tangible Assets	3.95%	10.36%	7.68%	9.45%	6.72%
Earnings Yield	3.33%	7.22%	4.28%	5.34%	3.83%
Efficiency Ratios
Receivables Turnover	6.84	7.84	7.52	6.90	7.72
Payables Turnover	4.64	4.45	3.82	3.94	4.57
Inventory Turnover	5.06	5.41	4.81	5.09	5.42
Fixed Asset Turnover	3.19	3.91	3.99	3.42	3.45
Asset Turnover	0.75	0.86	0.83	0.75	0.76
Working Capital Turnover Ratio	7.14	-8.96	-8.89	-8.54	-8.65
Cash Conversion Cycle	46.76	32.03	28.82	31.89	34.85
Days of Sales Outstanding	53.39	46.58	48.56	52.90	47.31
Days of Inventory Outstanding	72.07	67.49	75.93	71.75	67.33
Days of Payables Outstanding	78.70	82.03	95.67	92.75	79.78
Operating Cycle	125.46	114.06	124.49	124.65	114.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.86	1.01	0.94	0.86
Free Cash Flow Per Share	0.76	0.50	0.66	0.64	0.61
CapEx Per Share	0.09	0.36	0.35	0.30	0.25
Free Cash Flow to Operating Cash Flow	0.89	0.58	0.65	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	1.41	1.01	1.21	1.21	1.19
Capital Expenditure Coverage Ratio	9.02	2.40	2.90	3.12	3.46
Operating Cash Flow Coverage Ratio	0.13	0.19	0.24	0.23	0.22
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.11	0.11
Free Cash Flow Yield	5.01%	5.06%	5.32%	5.64%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.23	13.85	23.34	18.74	26.13
Price-to-Sales (P/S) Ratio	1.63	0.99	1.29	1.37	1.28
Price-to-Book (P/B) Ratio	3.56	3.55	4.54	3.65	3.41
Price-to-Free Cash Flow (P/FCF) Ratio	20.08	19.75	18.81	17.72	16.25
Price-to-Operating Cash Flow Ratio	11.18	11.51	12.31	12.04	11.56
Price-to-Earnings Growth (PEG) Ratio	9.07	0.41	-2.00	0.32	4.70
Price-to-Fair Value	3.56	3.55	4.54	3.65	3.41
Enterprise Value Multiple	28.94	10.33	12.90	11.52	12.76
Enterprise Value	28.96B	20.57B	24.50B	23.03B	21.48B
EV to EBITDA	28.83	10.33	12.90	11.52	12.76
EV to Sales	2.15	1.40	1.68	1.79	1.72
EV to Free Cash Flow	26.58	27.99	24.53	23.20	21.83
EV to Operating Cash Flow	23.63	16.32	16.06	15.77	15.52
Tangible Book Value Per Share	-1.89	-1.91	-1.86	-1.57	-1.65
Shareholders’ Equity Per Share	2.67	2.79	2.74	3.11	2.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.27	0.22	0.23
Revenue Per Share	9.33	10.01	9.64	8.29	7.79
Net Income Per Share	0.31	0.71	0.53	0.61	0.38
Tax Burden	0.45	0.84	0.72	0.79	0.74
Interest Burden	0.77	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	1.51	1.19	1.87	1.54	2.24

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