Amcor AMCR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.1%+0.2pp | 18.9%0.0pp | 19%+0.1pp | 18.9%-1.1pp | 20%-0.2pp | |
| Operating margin | 6%0.0pp | 6.1%-0.6pp | 6.7%-0.1pp | 6.7%-3.1pp | 9.8%+0.1pp | |
| Net margin | 3.1%0.0pp | 3%-0.3pp | 3.3%-0.1pp | 3.4%-2.6pp | 6%+0.1pp | |
| EBITDA margin | 12.5%+0.4pp | 12.2%+0.1pp | 12.1%+0.6pp | 11.5%-2.3pp | 13.8%0.0pp | |
| Returns | ||||||
| Return on equity | 8.7%+1.0pp | 7.7%+0.3pp | 7.4%+0.9pp | 6.5%-14.2pp | 20.7%+0.1pp | |
| Return on assets | 2.4%+0.2pp | 2.2%+0.1pp | 2.2%+0.2pp | 1.9%-2.7pp | 4.7%-0.2pp | |
| Return on invested capital | 7.2%+0.7pp | 6.5%0.0pp | 6.4%+0.9pp | 5.5%-6.4pp | 11.9%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.7×+0.1× | 0.6×+0.1× | 0.6×-0.2× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×+0.3× | 1×-0.2× | 1.2×-0.5× | 1.7×+0.4× | |
| Quick ratio | 1.4×+0.1× | 1.3×+0.3× | 1×-0.2× | 1.2×-0.5× | 1.7×+0.4× | |
| Cash ratio | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.4× | 0.5×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×0.0× | 1.3×+0.2× | 1.2×-0.1× | 1.3×-1.1× | 2.4×+0.4× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 5.2×-0.9× | 6.1×-0.1× | 6.2×-2.1× | 8.3×+4.4× | 3.9×+0.2× | |
| Interest coverage | 2.1×0.0× | 2.1×-0.3× | 2.4×-0.1× | 2.5×-1.4× | 3.9×+0.1× | |
| Valuation | ||||||
| Market capitalization | $18.37B-4.6% | $19.25B+2.0% | $18.88B-10.2% | $21.03B+50.0% | $14.02B+3.1% | |
| Enterprise value | $32.92B-2.5% | $33.78B+5.9% | $31.88B-9.9% | $35.37B+66.8% | $21.21B+3.3% | |
| Price / earnings | 27.1×-5.2× | 32.3×-0.1× | 32.4×-8.7× | 41.2×+23.8× | 17.4×+0.3× | |
| Price / sales | 0.8×-0.2× | 1×-0.1× | 1.1×-0.3× | 1.4×+0.4× | 1×0.0× | |
| Price / book | 1.6×-0.1× | 1.7×0.0× | 1.6×-0.2× | 1.8×-1.8× | 3.6×0.0× | |
| EV / EBITDA | 11.9×-2.3× | 14.2×-1.0× | 15.2×-5.3× | 20.4×+9.0× | 11.4×+0.4× | |
| EV / sales | 1.5×-0.2× | 1.7×-0.1× | 1.8×-0.5× | 2.4×+0.8× | 1.6×+0.1× | |
| Earnings yield | 3.7%+0.6pp | 3.1%0.0pp | 3.1%+0.7pp | 2.4%-3.3pp | 5.8%-0.1pp | |
| Dividend yield | 6.5%+0.9pp | 5.6%+0.5pp | 5.1%+1.1pp | 4%-1.2pp | 5.2%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Amcor's profit margins?
- Amcor (AMCR) runs a 19.1% gross margin and a 6.0% operating margin, with a 3.1% net margin.
- Where do Amcor's ratios come from?
- Every ratio is computed from Amcor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
