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Amcor AMCR Debt-to-equity

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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$20.75B-3.7%
Enterprise value$35.31B-1.6%
P/E30.6×-11.5×
P/S0.9×-0.5×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

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Return on equity8.7%-12.0pp
Current ratio1.4×-0.3×

Where this comes from

Calculated from Amcor’s reported figures.

Based on the most recent quarter.

The source filing: Amcor’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016

FAQ

What is Amcor's debt-to-equity?
Amcor (AMCR) reported debt-to-equity of 1.4× in Q1 2026.
How has Amcor's debt-to-equity changed year-over-year?
Amcor's debt-to-equity decreased by 42.2% year-over-year, from 2.4× to 1.4×.
What is the long-term trend for Amcor's debt-to-equity?
Over 4 years (2021 to 2025), Amcor's debt-to-equity has grown at a -2.7% compound annual growth rate (CAGR), from 1.4× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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