Amcor Financial Ratios for Analysis 2009-2024 | AMCR

Fifteen years of historical annual and quarterly financial ratios and margins for Amcor (AMCR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820182017201720162015201420132012201120102009
1.171.191.151.211.141.151.760.721.86-2.021.902.682.502.372.272.173.82
0.630.620.600.560.560.480.530.790.56-0.550.530.480.460.460.500.400.40
1.691.651.571.301.331.081.126.971.30-1.231.150.940.850.870.990.670.68
19.8818.5519.3921.2420.3419.0219.6919.9219.4321.0121.6421.4519.7819.5618.5817.1018.4719.92
8.9010.268.5210.277.978.378.7810.673.0210.0710.2710.069.397.826.736.908.297.97
8.9010.268.5210.277.978.378.7810.673.0210.0710.2710.069.397.826.736.908.297.97
13.3414.2812.8314.8113.2713.1512.8814.5012.0714.2114.3213.9413.5412.0711.1811.0412.6312.50
6.658.517.679.286.626.396.997.761.307.878.768.948.376.475.265.496.776.84
5.357.135.537.304.914.555.526.172.326.205.905.884.404.753.753.414.174.19
0.830.860.830.750.760.551.151.031.09-1.081.171.201.091.101.231.130.89
5.385.414.815.095.423.925.305.495.26-5.716.086.055.555.646.835.857.05
7.397.847.526.907.725.079.236.769.02-8.679.028.757.277.108.007.587.51
49.4046.5848.5652.9047.3171.9539.5654.0140.48-42.1040.4641.7150.1851.3845.6348.1448.60
18.7225.8719.6819.7313.317.6818.5684.357.83-18.7520.0316.6911.439.0711.8410.888.24
-26.59-37.79-29.10-39.09-23.58-24.3890.53-34.7945.59-31222479.3643.5536.7360.1929.3913.62
4.486.224.685.533.802.546.326.482.54-6.366.936.624.683.564.344.893.88
7.019.857.788.645.823.978.8017.333.43-8.479.448.716.204.875.976.534.95
2.742.832.783.143.003.492.620.602.59-2.662.492.863.243.123.013.513.07
0.920.851.010.940.860.660.990.750.810.780.901.110.480.700.800.790.660.90
0.600.520.670.650.620.450.690.550.440.530.500.690.140.470.550.540.460.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.171.291.251.271.191.271.331.271.151.391.261.311.211.301.281.271.141.231.241.191.151.93-1.78-1.88-1.801.781.91-1.922.072.06-2.162.572.55-2.642.592.45-2.402.522.60-2.282.322.37-2.402.412.47-2.252.182.15-3.812.092.22
0.630.640.640.640.620.610.610.630.600.610.590.580.560.580.570.570.560.560.520.500.480.53-0.55-0.56-0.550.550.55-0.540.540.54-0.510.500.51-0.470.460.46-0.460.480.49-0.480.500.49-0.490.430.42-0.420.440.45-0.420.270.30
1.691.791.761.791.651.631.561.751.571.581.481.401.301.401.341.391.331.361.151.051.081.13-1.22-1.27-1.221.211.23-1.171.201.18-1.051.031.04-0.910.870.87-0.860.920.95-0.930.990.95-0.960.760.73-0.720.810.85-0.730.390.44
21.3320.2919.1018.7319.6618.3518.1818.0020.3119.7118.3919.0121.5721.2720.9821.1222.9120.7620.2817.4120.4718.17-17.4119.5219.27-20.0918.3919.92-21.8821.2521.57-21.7821.4720.91-20.1019.9519.26-19.9919.4119.27-19.1917.7717.70-16.4717.3717.35-18.7218.4218.19-20.04-19.45
11.179.007.447.848.857.6915.359.216.459.959.188.6610.5711.639.898.919.868.638.944.498.147.85-7.85100.007.84-9.37100.008.88-11.31100.0010.27-10.39100.009.36-9.77100.008.70-7.81100.007.34-6.98100.006.78-7.67100.007.79-9.21100.006.34-7.62100.007.58
11.179.007.447.848.857.6915.359.216.459.959.188.6610.5711.639.898.919.868.638.944.498.147.85-7.85-7.84-9.37-8.88-11.31-10.27-10.39-9.36-9.77-8.70-7.81-7.34-6.98-6.78-7.67-7.79-9.21-6.34-7.62-7.58
--------------------------------------------------------------
9.006.745.085.636.865.8113.567.875.539.258.277.789.6410.638.937.818.377.517.563.066.445.84-5.375.876.08-7.924.067.46-9.907.408.67-9.239.578.28-8.618.328.32-6.606.215.69-5.765.075.20-6.426.396.27-7.687.334.86-6.679.066.95
7.275.484.124.414.904.8312.606.252.797.256.425.917.388.337.066.395.705.766.112.103.094.87-4.354.524.63-5.372.775.13-6.684.985.81-6.146.375.23-1.555.994.49-4.814.093.93-3.653.183.33-4.063.903.81-4.664.612.96-3.875.424.21
0.210.200.190.210.220.210.210.210.220.210.200.200.200.190.190.190.190.190.180.190.150.63-0.63-0.27-0.270.260.26-0.270.270.27-0.300.290.29-0.270.260.26-0.270.310.29-0.300.310.30-0.310.300.30-0.300.290.24-0.220.300.30
1.371.301.221.311.331.241.191.181.281.231.261.311.361.351.331.371.321.371.281.381.062.95-2.98-1.32-1.321.361.37-1.411.461.39-1.481.451.44-1.481.281.33-1.341.561.45-1.591.671.58-1.661.531.52-1.601.681.38-1.681.661.69
1.921.761.791.841.961.801.851.872.021.771.861.761.851.811.851.851.941.821.821.761.394.79-4.68-2.06-2.102.132.09-2.161.961.98-2.212.071.83-1.951.641.67-1.711.891.77-1.871.871.86-1.931.801.86-1.941.971.50-1.911.912.02
47.0051.0650.3848.8845.9449.9248.7348.1044.5550.7348.4851.0048.5749.8148.7648.6246.2749.5849.3751.2864.5318.78-19.22-43.78-42.9242.2743.01-41.5945.9645.53-40.8243.5349.20-46.0654.9053.76-52.5547.5650.89-48.0548.2248.43-46.5350.0748.40-46.4645.7360.05-47.0847.1544.55
6.604.723.383.894.504.1610.455.892.705.925.074.315.375.744.584.223.783.813.481.381.449.01-8.55-3.84-4.36-4.05-5.35-4.56-5.034.894.29-3.863.583.56-2.90-3.02-2.93-2.67-3.34-2.73-3.333.261.75-2.123.242.69
-9.38-6.79-4.80-5.37-6.57-6.94-18.84-8.15-4.00-10.79-8.81-8.21-10.65-10.54-8.85-7.73-6.69-7.43-9.70-4.35-4.5639.36-47.10-19.59-67.48-70.68-81.47-45.62-33.0026.5824.43-13.9413.2113.46-11.26-12.50-12.60-11.89-12.41-7.35-8.849.164.89-3.556.045.23
1.581.130.810.921.081.042.641.350.641.511.341.191.511.631.331.211.081.111.120.450.473.08-2.82-1.27-1.43-1.35-1.83-1.57-1.811.841.60-1.531.461.44-1.17-1.15-1.11-1.00-1.29-1.20-1.471.380.73-0.961.701.35
2.471.711.231.411.711.614.102.161.072.312.071.812.352.411.971.801.651.661.670.690.744.25-3.88-1.71-1.98-1.83-2.48-2.11-2.462.432.12-2.031.921.91-1.57-1.55-1.52-1.38-1.72-1.57-1.941.810.96-1.242.381.89
2.742.772.792.752.832.932.972.682.783.052.993.083.143.063.113.033.003.053.373.393.492.68-2.56-2.67-2.762.702.69-2.682.692.55-2.542.732.67-3.133.333.26-3.223.033.11-3.073.003.13-3.213.653.58-3.463.293.26-3.293.012.73
0.920.260.16-0.090.850.220.10-0.181.010.390.21-0.070.940.400.28-0.070.860.290.21-0.050.660.100.00-0.260.350.120.000.640.430.200.000.720.310.110.000.830.440.170.000.370.140.020.000.500.190.020.000.550.270.090.000.470.15-0.020.000.460.230.010.000.730.520.29
0.600.020.00-0.180.52-0.03-0.07-0.270.670.150.05-0.170.650.190.15-0.140.620.100.09-0.120.45-0.05--0.350.170.02-0.350.220.11-0.470.150.05-0.550.260.10-0.170.02-0.04-0.350.10-0.03-0.380.170.05-0.310.04-0.06-0.340.16-0.03-0.640.440.25