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Amcor PLC Shs Chess Depository Interests (AU:AMC)
ASX:AMC
Australian Market
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 Q4 2026 was $0.21. For the 2026 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 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.25 1.13 1.21 1.17 0.76
Quick Ratio
 0.76 0.64 0.71 0.69 0.41
Cash Ratio
 0.15 0.15 0.12 0.14 0.11
Solvency Ratio
 0.10 0.10 0.05 0.11 0.13
Operating Cash Flow Ratio
 0.30 0.30 0.20 0.31 0.20
Short-Term Operating Cash Flow Coverage
 6.15 6.01 5.41 13.76 15.19
Net Current Asset Value
$ -15.97B$ -16.86B$ -16.89B$ -7.61B$ -8.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.38 0.40 0.43 0.40
Debt-to-Equity Ratio
 1.28 1.19 1.28 1.85 1.65
Debt-to-Capital Ratio
 0.56 0.54 0.56 0.65 0.62
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.54 0.63 0.62
Financial Leverage Ratio
 3.15 3.14 3.16 4.26 4.16
Debt Service Coverage Ratio
 3.27 3.13 2.50 3.80 5.18
Interest Coverage Ratio
 3.11 3.25 2.55 3.49 5.20
Debt to Market Cap
 0.73 0.71 0.95 0.48 0.47
Interest Debt Per Share
 33.87 31.70 48.47 26.18 23.96
Net Debt to EBITDA
 4.14 3.75 8.02 3.57 2.85
Profitability Margins
Gross Profit Margin
19.95%17.21%18.88%19.88%18.54%
EBIT Margin
8.05%8.33%6.97%9.20%10.49%
EBITDA Margin
14.34%14.62%11.78%13.56%14.48%
Operating Profit Margin
8.08%9.35%6.72%8.90%10.26%
Pretax Profit Margin
5.45%5.48%4.33%6.62%8.51%
Net Profit Margin
4.71%4.63%3.40%5.35%7.13%
Continuous Operations Profit Margin
4.68%4.71%3.45%5.43%7.20%
Net Income Per EBT
86.27%84.63%78.62%80.84%83.77%
EBT Per EBIT
67.51%58.58%64.42%74.38%82.96%
Return on Assets (ROA)
2.98%2.94%1.38%4.42%6.16%
Return on Equity (ROE)
9.45%9.23%4.36%18.81%25.62%
Return on Capital Employed (ROCE)
6.40%7.41%3.35%9.90%14.04%
Return on Invested Capital (ROIC)
5.43%6.29%2.64%8.05%11.66%
Return on Tangible Assets
6.00%5.91%2.78%7.46%10.36%
Earnings Yield
5.70%5.43%3.44%5.20%7.22%
Efficiency Ratios
Receivables Turnover
 6.46 6.46 4.38 7.39 7.84
Payables Turnover
 4.68 4.75 3.49 4.24 4.45
Inventory Turnover
 5.12 5.20 3.51 5.38 5.41
Fixed Asset Turnover
 2.78 3.17 1.61 3.15 3.91
Asset Turnover
 0.63 0.63 0.40 0.83 0.86
Working Capital Turnover Ratio
 9.58 19.31 13.96 -35.02 -8.96
Cash Conversion Cycle
 49.74 49.82 82.75 31.06 32.03
Days of Sales Outstanding
 56.51 56.48 83.32 49.40 46.58
Days of Inventory Outstanding
 71.23 70.13 104.06 67.84 67.49
Days of Payables Outstanding
 78.00 76.79 104.63 86.17 82.03
Operating Cycle
 127.74 126.61 187.37 117.23 114.06
Cash Flow Ratios
Operating Cash Flow Per Share
 4.86 4.75 4.37 4.59 4.29
Free Cash Flow Per Share
 3.77 2.71 2.55 2.88 2.50
CapEx Per Share
 1.09 2.03 1.83 1.71 1.79
Free Cash Flow to Operating Cash Flow
 0.78 0.57 0.58 0.63 0.58
Dividend Paid and CapEx Coverage Ratio
 1.30 1.02 0.98 1.09 1.01
Capital Expenditure Coverage Ratio
 4.45 2.33 2.40 2.68 2.40
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.09 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.09 0.10 0.09
Free Cash Flow Yield
9.02%6.26%5.46%5.90%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.51 18.42 29.19 19.25 13.85
Price-to-Sales (P/S) Ratio
 0.82 0.85 0.99 1.03 0.99
Price-to-Book (P/B) Ratio
 1.64 1.70 1.27 3.62 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
 11.09 15.96 18.33 16.95 19.75
Price-to-Operating Cash Flow Ratio
 8.61 9.12 10.68 10.64 11.51
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.39 -0.81 -0.65 0.41
Price-to-Fair Value
 1.64 1.70 1.27 3.62 3.55
Enterprise Value Multiple
 9.88 9.58 16.42 11.16 9.67
Enterprise Value
 33.32B 32.94B 29.03B 20.65B 20.57B
EV to EBITDA
 9.88 9.58 16.42 11.16 9.67
EV to Sales
 1.42 1.40 1.93 1.51 1.40
EV to Free Cash Flow
 19.08 26.23 35.83 24.91 27.99
EV to Operating Cash Flow
 14.80 14.98 20.88 15.63 16.32
Tangible Book Value Per Share
 -14.81 -14.83 -21.83 -9.67 -9.54
Shareholders’ Equity Per Share
 25.45 25.47 36.90 13.49 13.93
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.21 0.18 0.15
Revenue Per Share
 50.75 50.75 47.23 47.39 50.05
Net Income Per Share
 2.39 2.35 1.61 2.54 3.57
Tax Burden
 0.86 0.85 0.79 0.81 0.84
Interest Burden
 0.68 0.66 0.62 0.72 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.04 1.94 2.68 1.79 1.19
Currency in USD