Amcor AMCR Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.9%-4.3pp | 76.8%-2.8pp | 78%-0.4pp | 79.2%+2.1pp | 80.2%+4.5pp | |
| Operating margin | 25.5%-12.1pp | 29.2%-6.9pp | 32.8%-1.6pp | 35.5%+0.3pp | 37.6%+1.1pp | |
| Net margin | 12.8%-10.1pp | 15.8%-5.9pp | 18.6%-1.7pp | 21%-0.4pp | 22.9%-0.2pp | |
| EBITDA margin | 48.3%-6.3pp | 49.6%-3.8pp | 51.3%-0.5pp | 52.8%+0.6pp | 54.6%+1.4pp | |
| Returns | ||||||
| Return on equity | 30.5%-49.0pp | 42.4%-32.3pp | 55.3%-14.2pp | 67.5%-7.1pp | 79.4%-2.6pp | |
| Return on assets | 8.7%-9.7pp | 11%-6.7pp | 13.6%-3.0pp | 16%-1.7pp | 18.4%-1.0pp | |
| Return on invested capital | 25.6%-21.0pp | 30.3%-14.7pp | 35.8%-7.3pp | 40.7%-4.4pp | 46.6%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.7×-0.5× | 2.7×-0.5× | 2.8×-0.4× | 3×-0.3× | 3.2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5×-0.4× | 5.3×+0.3× | 5.2×+0.2× | 5.5×+0.5× | 5.4×+0.4× | |
| Quick ratio | 5×-0.4× | 5.3×+0.2× | 5.2×+0.2× | 5.5×+0.5× | 5.4×+0.4× | |
| Cash ratio | 0.6×-0.3× | 0.9×+0.4× | 0.9×+0.4× | 0.9×+0.4× | 0.9×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 5.2×-3.0× | 6.2×-1.6× | 6.8×-0.9× | 7.6×0.0× | 8.2×+0.6× | |
| Debt-to-assets | 1.6×-0.2× | 1.7×-0.1× | 1.8×-0.1× | 1.8×0.0× | 1.9×+0.1× | |
| Net debt / EBITDA | 25.8×+10.5× | 24.4×+8.9× | 22×+6.0× | 19.8×+4.4× | 15.3×+0.3× | |
| Interest coverage | 9.1×-5.7× | 11×-3.4× | 12.7×-1.3× | 13.9×-1.0× | 14.8×-1.8× | |
| Valuation | ||||||
| Market capitalization | $77.53B+33.4% | $73.19B+26.5% | $67.54B+16.1% | $65.03B+18.1% | $58.13B+4.5% | |
| Enterprise value | $133.95B+55.1% | $122.24B+42.0% | $109B+25.9% | $100.84B+21.3% | $86.34B+3.3% | |
| Price / earnings | 133×+57.9× | 123.3×+44.5× | 108×+24.6× | 96.9×+21.1× | 75.1×+4.7× | |
| Price / sales | 4.3×0.0× | 4.5×+0.3× | 4.5×+0.3× | 4.7×+0.7× | 4.3×+0.4× | |
| Price / book | 6.6×-8.4× | 8.7×-6.2× | 10.6×-4.2× | 13.2×-0.8× | 15.1×+1.0× | |
| EV / EBITDA | 61.6×+14.9× | 61.1×+13.8× | 57.9×+9.3× | 55.6×+9.8× | 46.7×+2.3× | |
| EV / sales | 7.4×+1.0× | 7.5×+1.2× | 7.3×+1.0× | 7.2×+1.2× | 6.4×+0.5× | |
| Earnings yield | 12.3%-9.2pp | 14.4%-6.1pp | 17.1%-2.1pp | 18.7%-3.1pp | 21.5%-2.3pp | |
| Dividend yield | 21.1%+1.0pp | 19.9%-0.2pp | 19.6%-0.3pp | 19%-1.9pp | 20.1%-0.6pp |
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.
