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Amcor AMCR EBITDA

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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
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Amcor’s reported figures.

$461.0Mebit+
$377.0MDepreciation Depletion & Amortization
=$838M

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 EBITDA?
Amcor (AMCR) reported EBITDA of $838M in Q1 2026.
How has Amcor's EBITDA changed year-over-year?
Amcor's EBITDA increased by 88.3% year-over-year, from $445M to $838M.
What is the long-term trend for Amcor's EBITDA?
Over 3 years (2022 to 2025), Amcor's EBITDA has grown at a -2.4% compound annual growth rate (CAGR), from $1.86B to $1.73B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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