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Amcor AMCR Pension Expense

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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$22.08B+2.4%
Enterprise value$36.64B+2.1%
P/E32.6×-9.6×
P/S-0.4×

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

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: Amcor’s 10-K, filed August 15, 2025.

Filed
Aug 15, 2025
Fiscal year
FY2025
Accession
0001748790-25-000023
For the years ended June 30,202520242023
Trade payables220(43)(429)
Other current liabilities15(74)21
Accrued employee costs478(84)
Employee benefit obligations(47)(39)(25)
Other, net(28)(19)(35)
Net cash provided by operating activities1,3901,3211,261
Cash flows from investing activities:
Issuance of loans to affiliated companies and other(1)

Item 8. - Financial Statements and Supplementary Data

FAQ

What is Amcor's pension expense?
Amcor (AMCR) reported pension expense of -$11.75M in Q2 2025.
How has Amcor's pension expense changed year-over-year?
Amcor's pension expense decreased by 20.5% year-over-year, from -$9.75M to -$11.75M.
What is the long-term trend for Amcor's pension expense?
Over 3 years (2022 to 2025), Amcor's pension expense has grown at a 10.3% compound annual growth rate (CAGR), from -$35M to -$47M.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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