Amcor Balance Sheet Health
Financial Health criteria checks 3/6
Amcor has a total shareholder equity of $11.6B and total debt of $15.3B, which brings its debt-to-equity ratio to 131.2%. Its total assets and total liabilities are $37.0B and $25.4B respectively. Amcor's EBIT is $1.7B making its interest coverage ratio 3.3. It has cash and short-term investments of $1.1B.
Key information
131.17%
Debt to equity ratio
US$15.28b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$1.06b |
| Equity | US$11.65b |
| Total liabilities | US$25.40b |
| Total assets | US$37.05b |
Recent financial health updates
Recent updates
Amcor: A Defensive, High-Yield Dividend Aristocrat Still Trading Below Fair Value
Feb 09Amcor (NYSE:AMCR) Is Increasing Its Dividend To $0.13
Nov 17
Amcor's (NYSE:AMCR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 13Amcor (NYSE:AMCR) Will Pay A Dividend Of $0.1275
Aug 18Earnings Miss: Amcor plc Missed EPS By 46% And Analysts Are Revising Their Forecasts
Aug 16What You Can Learn From Amcor plc's (NYSE:AMCR) P/E
Apr 21Amcor: Dividend Aristocrat Executing A Major Acquisition
Apr 08What Is Amcor plc's (NYSE:AMCR) Share Price Doing?
Mar 21Amcor: Rare Buying Opportunity With Strong Yield And Potential Massive Growth
Mar 20Is There An Opportunity With Amcor plc's (NYSE:AMCR) 46% Undervaluation?
Mar 07Amcor (NYSE:AMCR) Will Pay A Dividend Of $0.1275
Feb 21Amcor Investors Await Berry Global's Buyout, As Dip-Buying Opportunity Arises
Jan 29Amcor: Creating A Consumer Packaging Giant With Berry Global Group
Nov 19Amcor: Adds To My Belief That This Is A Trader's Market (Technical Analysis)
Sep 12
Harnessing Safety, Efficiency, And Strategic Growth To Propel Market Presence And Revenue Streams
Amcor's commitment to operational efficiency and safety measures is set to improve its operational margins through ongoing initiatives.Amcor: Avoiding Now Due To Poor Growth Prospects In Near Term
Jul 30Taking A Small Position In Amcor
May 15Amcor: An Underpriced Fundamentally Sound Company
May 09Financial Position Analysis
Short Term Liabilities: AMCR's short term assets ($8.6B) exceed its short term liabilities ($6.6B).
Long Term Liabilities: AMCR's short term assets ($8.6B) do not cover its long term liabilities ($18.8B).
Debt to Equity History and Analysis
Debt Level: AMCR's net debt to equity ratio (122.1%) is considered high.
Reducing Debt: AMCR's debt to equity ratio has reduced from 133.8% to 131.2% over the past 5 years.
Debt Coverage: AMCR's debt is not well covered by operating cash flow (10.5%).
Interest Coverage: AMCR's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/16 19:11 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Amcor plc is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ghansham Panjabi | Baird |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |