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Amcor PLC Shs Chess Depository Interests (AU:AMC)
:AMC
Australian Market
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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 Q4 2025 was $0.18. For the 2025 fiscal year, AU:AMC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.21 1.17 0.76 0.74 0.76
Quick Ratio
0.71 0.69 0.41 0.39 0.44
Cash Ratio
0.12 0.14 0.11 0.11 0.14
Solvency Ratio
0.05 0.11 0.13 0.11 0.12
Operating Cash Flow Ratio
0.20 0.31 0.20 0.22 0.24
Short-Term Operating Cash Flow Coverage
5.41 13.76 15.19 10.90 14.47
Net Current Asset Value
$ -16.89B$ -7.61B$ -8.14B$ -8.14B$ -7.66B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.40 0.37 0.37
Debt-to-Equity Ratio
1.28 1.85 1.65 1.57 1.30
Debt-to-Capital Ratio
0.56 0.65 0.62 0.61 0.57
Long-Term Debt-to-Capital Ratio
0.54 0.63 0.62 0.61 0.56
Financial Leverage Ratio
3.16 4.26 4.16 4.21 3.57
Debt Service Coverage Ratio
2.48 3.80 5.26 5.81 7.25
Interest Coverage Ratio
2.55 3.49 5.82 9.18 9.50
Debt to Market Cap
0.70 0.48 0.47 0.35 0.36
Interest Debt Per Share
9.69 5.24 4.77 4.39 4.14
Net Debt to EBITDA
8.09 3.57 3.04 3.01 2.72
Profitability Margins
Gross Profit Margin
18.88%19.88%18.54%19.39%21.24%
EBIT Margin
6.87%9.20%10.49%8.76%11.17%
EBITDA Margin
11.68%13.56%13.56%13.06%15.55%
Operating Profit Margin
6.72%8.90%10.26%8.52%10.27%
Pretax Profit Margin
4.33%6.62%8.51%7.67%9.28%
Net Profit Margin
3.40%5.35%7.13%5.53%7.30%
Continuous Operations Profit Margin
3.45%5.43%7.20%5.60%7.39%
Net Income Per EBT
78.62%80.84%83.77%72.20%78.71%
EBT Per EBIT
64.42%74.38%82.96%89.99%90.31%
Return on Assets (ROA)
1.38%4.42%6.16%4.62%5.46%
Return on Equity (ROE)
8.78%18.81%25.62%19.44%19.48%
Return on Capital Employed (ROCE)
3.35%9.90%14.04%11.82%12.00%
Return on Invested Capital (ROIC)
2.64%8.05%11.66%8.44%9.21%
Return on Tangible Assets
2.78%7.46%10.36%7.68%9.45%
Earnings Yield
3.69%5.20%7.22%4.28%5.34%
Efficiency Ratios
Receivables Turnover
4.38 7.39 7.84 7.52 6.90
Payables Turnover
3.49 4.24 4.45 3.82 3.94
Inventory Turnover
3.51 5.38 5.41 4.81 5.09
Fixed Asset Turnover
1.61 3.15 3.91 3.99 3.42
Asset Turnover
0.40 0.83 0.86 0.83 0.75
Working Capital Turnover Ratio
7.13 -35.02 -8.96 -8.89 -8.54
Cash Conversion Cycle
82.75 31.06 32.03 28.82 31.89
Days of Sales Outstanding
83.32 49.40 46.58 48.56 52.90
Days of Inventory Outstanding
104.06 67.84 67.49 75.93 71.75
Days of Payables Outstanding
104.63 86.17 82.03 95.67 92.75
Operating Cycle
187.37 117.23 114.06 124.49 124.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 0.92 0.86 1.01 0.94
Free Cash Flow Per Share
0.74 0.58 0.50 0.66 0.64
CapEx Per Share
0.14 0.34 0.36 0.35 0.30
Free Cash Flow to Operating Cash Flow
0.84 0.63 0.58 0.65 0.68
Dividend Paid and CapEx Coverage Ratio
1.31 1.09 1.01 1.21 1.21
Capital Expenditure Coverage Ratio
6.32 2.68 2.40 2.90 3.12
Operating Cash Flow Coverage Ratio
0.09 0.18 0.19 0.24 0.23
Operating Cash Flow to Sales Ratio
0.09 0.10 0.09 0.10 0.11
Free Cash Flow Yield
5.83%5.90%5.06%5.32%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.08 19.25 13.85 23.34 18.74
Price-to-Sales (P/S) Ratio
1.34 1.03 0.99 1.29 1.37
Price-to-Book (P/B) Ratio
1.18 3.62 3.55 4.54 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
17.16 16.95 19.75 18.81 17.72
Price-to-Operating Cash Flow Ratio
9.96 10.64 11.51 12.31 12.04
Price-to-Earnings Growth (PEG) Ratio
-0.42 -0.65 0.41 -2.00 0.32
Price-to-Fair Value
1.18 3.62 3.55 4.54 3.65
Enterprise Value Multiple
19.54 11.16 10.33 12.90 11.52
Enterprise Value
34.26B 20.65B 20.57B 24.50B 23.03B
EV to EBITDA
19.54 11.16 10.33 12.90 11.52
EV to Sales
2.28 1.51 1.40 1.68 1.79
EV to Free Cash Flow
29.28 24.91 27.99 24.53 23.20
EV to Operating Cash Flow
24.65 15.63 16.32 16.06 15.77
Tangible Book Value Per Share
-4.37 -1.93 -1.91 -1.86 -1.57
Shareholders’ Equity Per Share
7.38 2.70 2.79 2.74 3.11
Tax and Other Ratios
Effective Tax Rate
0.21 0.18 0.15 0.27 0.22
Revenue Per Share
9.45 9.48 10.01 9.64 8.29
Net Income Per Share
0.32 0.51 0.71 0.53 0.61
Tax Burden
0.79 0.81 0.84 0.72 0.79
Interest Burden
0.63 0.72 0.81 0.88 0.83
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 1.79 1.19 1.87 1.54
Currency in USD
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