Amcor AMCR Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.9%-0.9pp | 76.8%-1.2pp | 78%-1.2pp | 79.2%-1.0pp | 80.2%+0.6pp | |
| Operating margin | 25.5%-3.7pp | 29.2%-3.6pp | 32.8%-2.6pp | 35.5%-2.2pp | 37.6%+1.5pp | |
| Net margin | 12.8%-2.9pp | 15.8%-2.9pp | 18.6%-2.3pp | 21%-1.9pp | 22.9%+1.3pp | |
| EBITDA margin | 48.3%-1.3pp | 49.6%-1.7pp | 51.3%-1.5pp | 52.8%-1.7pp | 54.6%+1.1pp | |
| Returns | ||||||
| Return on equity | 30.5%-12.0pp | 42.4%-12.9pp | 55.3%-12.2pp | 67.5%-11.9pp | 79.4%+4.8pp | |
| Return on assets | 8.7%-2.2pp | 11%-2.6pp | 13.6%-2.4pp | 16%-2.4pp | 18.4%+0.8pp | |
| Return on invested capital | 25.6%-4.7pp | 30.3%-5.6pp | 35.8%-4.9pp | 40.7%-5.9pp | 46.6%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 2.7×0.0× | 2.7×-0.1× | 2.8×-0.2× | 3×-0.3× | 3.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 5×-0.3× | 5.3×0.0× | 5.2×-0.2× | 5.5×0.0× | 5.4×+0.4× | |
| Quick ratio | 5×-0.3× | 5.3×0.0× | 5.2×-0.2× | 5.5×0.0× | 5.4×+0.4× | |
| Cash ratio | 0.6×-0.3× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×-1.0× | 6.2×-0.6× | 6.8×-0.8× | 7.6×-0.6× | 8.2×+0.5× | |
| Debt-to-assets | 1.6×-0.1× | 1.7×0.0× | 1.8×-0.1× | 1.8×0.0× | 1.9×+0.1× | |
| Net debt / EBITDA | 25.8×+1.4× | 24.4×+2.4× | 22×+2.2× | 19.8×+4.6× | 15.3×-0.3× | |
| Interest coverage | 9.1×-1.8× | 11×-1.7× | 12.7×-1.2× | 13.9×-0.9× | 14.8×+0.4× | |
| Valuation | ||||||
| Market capitalization | $77.53B+5.9% | $73.19B+8.4% | $67.54B+3.9% | $65.03B+11.9% | $58.13B+0.5% | |
| Enterprise value | $133.95B+9.6% | $122.24B+12.1% | $109B+8.1% | $100.84B+16.8% | $86.34B+0.3% | |
| Price / earnings | 133×+9.7× | 123.3×+15.3× | 108×+11.1× | 96.9×+21.8× | 75.1×-3.7× | |
| Price / sales | 4.3×-0.2× | 4.5×0.0× | 4.5×-0.1× | 4.7×+0.4× | 4.3×0.0× | |
| Price / book | 6.6×-2.1× | 8.7×-1.9× | 10.6×-2.6× | 13.2×-1.8× | 15.1×+0.2× | |
| EV / EBITDA | 61.6×+0.5× | 61.1×+3.2× | 57.9×+2.3× | 55.6×+8.9× | 46.7×-0.6× | |
| EV / sales | 7.4×-0.1× | 7.5×+0.2× | 7.3×+0.1× | 7.2×+0.8× | 6.4×+0.1× | |
| Earnings yield | 12.3%-2.1pp | 14.4%-2.8pp | 17.1%-1.6pp | 18.7%-2.7pp | 21.5%+1.0pp | |
| Dividend yield | 21.1%+1.3pp | 19.9%+0.2pp | 19.6%+0.6pp | 19%-1.1pp | 20.1%0.0pp |
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.
