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Amcor AMCR Free cash flow margin

Free cash flow margin at other companies

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0.3%
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-0%-5.6pp
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15.8%+11.8pp
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2.9%+1.8pp
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7.3%+3.1pp
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4.7%-0.6pp

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

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 trailing twelve months.

The source filing: Amcor’s 10-Q, filed November 1, 2024. Open the filing →

Filed
Nov 1, 2024
Fiscal quarter
Q1 FY2025
Calendar quarter
Q3 2024
Accession
0001748790-24-000034

FAQ

What is Amcor's free cash flow margin?
Amcor (AMCR) reported free cash flow margin of 5% in Q3 2024.
What is the long-term trend for Amcor's free cash flow margin?
Over 2 years (2021 to 2024), Amcor's free cash flow margin has grown at a -11.3% compound annual growth rate (CAGR), from 7.7% to 6.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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