Amcor plc (AMCR) Financials
AMCR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 37.6 billion | 25.9 billion |
| Dec. 31, 2025 | 37.0 billion | 25.4 billion |
| Sept. 30, 2025 | 37.1 billion | 25.4 billion |
| June 30, 2025 | 37.1 billion | 25.3 billion |
AMCR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -47.2 million | 21.0 million |
| Dec. 31, 2025 | 415.0 million | -10.0 million |
| Sept. 30, 2025 | -45.0 million | 10.0 million |
| June 30, 2025 | 894.0 million | 44.0 million |
AMCR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 278.0 million |
| Dec. 31, 2025 | 177.0 million |
| Sept. 30, 2025 | 262.0 million |
| June 30, 2025 | -39.0 million |
AMCR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 15.2 billion | 853.0 million |
| Dec. 31, 2025 | 1.1 billion | 15.5 billion | 881.0 million |
| Sept. 30, 2025 | 825.0 million | 12.9 billion | 916.0 million |
| June 30, 2025 | 827.0 million | 13.8 billion | 910.0 million |
AMCR Shares Outstanding
AMCR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 255.2 million | 44.0 million | 488.0 million | - |
| Dec. 31, 2025 | 88.0 million | 38.0 million | 440.0 million | - |
| Sept. 30, 2025 | 88.0 million | 46.0 million | 435.0 million | - |
| June 30, 2025 | 220.0 million | 38.0 million | 292.0 million | - |
AMCR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.9 billion | 4.9 billion |
| Dec. 31, 2025 | 5.4 billion | 4.6 billion |
| Sept. 30, 2025 | 5.7 billion | 4.6 billion |
| June 30, 2025 | 5.1 billion | 4.2 billion |
AMCR Revenue by Segment
AMCR
List: Challengers
Price: $43.18
Dividend Yield: 5.75%
Forward Dividend Yield: 6.02%
Payout Ratio: 98.04%
Dividend Per Share: 2.60 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 32.16
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Switzerland
Volume: 5.0 million
Market Capitalization: 20.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 2.05%
DGR5: 1.77%
DGR10: 30.00%