Amcor (4850) Ratios
Amcor Ratios
DE:4850's free cash flow for Q4 2026 was $1.42B. For the 2026 fiscal year, DE:4850's free cash flow was decreased by $-250.25M and operating cash flow was $1.67B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.21 | 1.17 | 1.19 | 1.15 |
| Quick Ratio | 0.76 | 0.71 | 0.69 | 0.69 | 0.67 |
| Cash Ratio | 0.15 | 0.12 | 0.14 | 0.15 | 0.15 |
| Solvency Ratio | 0.10 | 0.05 | 0.11 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.29 | 0.20 | 0.31 | 0.28 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 5.88 | 5.41 | 13.76 | 13.56 | 10.17 |
| Net Current Asset Value | $ -15.97B | $ -16.89B | $ -7.61B | $ -7.61B | $ -7.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.43 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 1.28 | 1.28 | 1.85 | 1.79 | 1.71 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.65 | 0.64 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.63 | 0.62 | 0.61 |
| Financial Leverage Ratio | 3.15 | 3.16 | 4.26 | 4.22 | 4.27 |
| Debt Service Coverage Ratio | 3.27 | 2.50 | 3.80 | 5.05 | 5.17 |
| Interest Coverage Ratio | 3.11 | 2.55 | 3.49 | 5.20 | 7.79 |
| Debt to Market Cap | 0.71 | 0.97 | 0.48 | 0.46 | 0.34 |
| Interest Debt Per Share | 33.87 | 48.47 | 26.18 | 25.54 | 23.59 |
| Net Debt to EBITDA | 4.14 | 8.02 | 3.57 | 3.07 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.95% | 18.88% | 19.88% | 18.54% | 19.39% |
| EBIT Margin | 8.05% | 6.97% | 9.20% | 10.49% | 8.76% |
| EBITDA Margin | 14.34% | 11.78% | 13.56% | 14.48% | 13.06% |
| Operating Profit Margin | 8.08% | 6.72% | 8.90% | 10.26% | 8.52% |
| Pretax Profit Margin | 5.45% | 4.35% | 6.62% | 8.51% | 7.67% |
| Net Profit Margin | 4.71% | 3.40% | 5.35% | 7.13% | 5.53% |
| Continuous Operations Profit Margin | 4.68% | 3.45% | 5.43% | 7.20% | 5.60% |
| Net Income Per EBT | 86.27% | 78.25% | 80.84% | 83.77% | 72.20% |
| EBT Per EBIT | 67.51% | 64.72% | 74.38% | 82.96% | 89.99% |
| Return on Assets (ROA) | 2.98% | 1.38% | 4.42% | 6.16% | 4.62% |
| Return on Equity (ROE) | 9.38% | 4.36% | 18.81% | 26.03% | 19.72% |
| Return on Capital Employed (ROCE) | 6.40% | 3.35% | 9.90% | 12.04% | 10.05% |
| Return on Invested Capital (ROIC) | 5.43% | 2.64% | 8.05% | 10.11% | 7.26% |
| Return on Tangible Assets | 6.00% | 2.78% | 7.46% | 10.36% | 7.68% |
| Earnings Yield | 5.51% | 3.50% | 5.28% | 7.15% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.46 | 4.38 | 7.39 | 7.84 | 7.52 |
| Payables Turnover | 4.68 | 3.49 | 4.24 | 4.45 | 3.82 |
| Inventory Turnover | 5.12 | 3.51 | 5.38 | 5.41 | 4.81 |
| Fixed Asset Turnover | 2.78 | 1.61 | 3.15 | 3.42 | 3.46 |
| Asset Turnover | 0.63 | 0.40 | 0.83 | 0.86 | 0.83 |
| Working Capital Turnover Ratio | 14.08 | 13.96 | 17.76 | 18.58 | 17.41 |
| Cash Conversion Cycle | 49.74 | 82.75 | 31.06 | 32.03 | 28.82 |
| Days of Sales Outstanding | 56.51 | 83.32 | 49.40 | 46.58 | 48.56 |
| Days of Inventory Outstanding | 71.23 | 104.06 | 67.84 | 67.49 | 75.93 |
| Days of Payables Outstanding | 78.00 | 104.63 | 86.17 | 82.03 | 95.67 |
| Operating Cycle | 127.74 | 187.37 | 117.23 | 114.06 | 124.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 4.37 | 4.59 | 4.29 | 5.04 |
| Free Cash Flow Per Share | 2.65 | 2.55 | 2.88 | 2.50 | 3.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.98 | 1.09 | 1.01 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.33 | 2.40 | 2.68 | 2.40 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.09 | 0.18 | 0.17 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 |
| Free Cash Flow Yield | 6.12% | 5.55% | 6.00% | 5.02% | 5.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.14 | 28.54 | 18.92 | 13.98 | 23.38 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.97 | 1.01 | 1.00 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.70 | 1.25 | 3.56 | 3.64 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.34 | 18.03 | 16.66 | 19.93 | 18.84 |
| Price-to-Operating Cash Flow Ratio | 9.34 | 10.51 | 10.46 | 11.62 | 12.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.78 | -0.67 | 0.41 | -2.00 |
| Enterprise Value Multiple | 10.10 | 16.28 | 11.03 | 9.95 | 13.18 |
| Enterprise Value | 34.04B | 28.78B | 20.41B | 21.17B | 25.03B |
| EV to EBITDA | 10.10 | 16.28 | 11.03 | 9.95 | 13.18 |
| EV to Sales | 1.45 | 1.92 | 1.50 | 1.44 | 1.72 |
| EV to Free Cash Flow | 27.70 | 35.54 | 24.62 | 28.80 | 25.05 |
| EV to Operating Cash Flow | 15.83 | 20.71 | 15.45 | 16.79 | 16.40 |
| Tangible Book Value Per Share | -14.81 | -21.83 | -9.67 | -9.54 | -9.25 |
| Shareholders’ Equity Per Share | 25.45 | 36.90 | 13.49 | 13.71 | 13.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.21 | 0.18 | 0.15 | 0.27 |
| Revenue Per Share | 50.75 | 47.23 | 47.39 | 50.05 | 48.03 |
| Net Income Per Share | 2.39 | 1.61 | 2.54 | 3.57 | 2.66 |
| Tax Burden | 0.86 | 0.78 | 0.81 | 0.84 | 0.72 |
| Interest Burden | 0.68 | 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 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.94 | 2.68 | 1.79 | 1.19 | 1.87 |
Currency in USD
