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Amcor AMCR Debt-to-assets

Debt-to-assets at other companies

International Paper logo
International PaperIP
0.3×0.0×
3M logo
3MMMM
0.3×0.0×
Packaging Corp of America logo
Packaging Corp of AmericaPKG
0.4×+0.1×
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
0.3×0.0×
Dow logo
DowDOW
0.3×+0.3×
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
0.1×0.0×

Other financials

Income statement

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Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

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Market cap$18.99B+31.0%
Enterprise value$33.55B+55.2%
P/E28×+10.0×
P/S0.9×-0.2×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp

Returns & leverage

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Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Amcor’s reported figures.

Based on the most recent quarter.

The official record: Amcor’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcor's debt-to-assets?
Amcor (AMCR) reported debt-to-assets of 0.4× in Q1 2026.
How has Amcor's debt-to-assets changed year-over-year?
Amcor's debt-to-assets decreased by 16.1% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Amcor's debt-to-assets?
Over 4 years (2021 to 2025), Amcor's debt-to-assets has grown at a 2.5% compound annual growth rate (CAGR), from 1.7× to 1.8×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.