Also trades as: AMCR (NYSE) · $vol 160M · AMC.AX (ASX) · $vol 28M

$42.30

+0.00 (+0.00%)

OTC · Consumer Cyclical · Packaging & Containers · Tech Score Sell · Power 44 · $19.6B mcap · 460M float · 0.0000% daily turnover · Short 97% of daily vol

Credit Risk of going bust: higher than 51% of companies Debt: 43.5% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.94 (down 95%), Amcor plc would be worth roughly what it owes.
Total debt $15.07B against a stock market value of $19.56B.
Distance to default 5.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.29B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 1.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest Supply Chain

Income Trends

Revenue

$23.5B +56.6% ▲

5Y CAGR: +12.8%

Gross Profit

$4.0B +42.7% ▲

5Y CAGR: +8.2%

Operating Income

$2.2B +117.7% ▲

5Y CAGR: +10.7%

Net Income

$1.1B +113.1% ▲

5Y CAGR: +3.0%

EPS (Diluted)

$2.35 +46.9% ▲

5Y CAGR: +31.4%

EBITDA

$3.4B +94.4% ▲

5Y CAGR: +12.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$14.5B	$14.7B	$13.6B	$15.0B	$23.5B
YoY Growth	+13.1%	+1.0%	-7.2%	+10.0%	+56.6%
Cost of Revenue	$11.7B	$12.0B	$10.9B	$12.2B	$19.1B
Gross Profit	$2.8B	$2.7B	$2.7B	$2.8B	$4.0B
Gross Margin	19.4%	18.5%	19.9%	18.9%	17.2%
R&D Expenses	$96M	$101M	$106M	$120M	$174M
SG&A Expenses	$1.3B	$1.1B	$1.1B	$1.2B	$2.0B
Operating Expenses	$1.6B	$1.2B	$1.5B	$1.8B	$2.1B
Operating Income	$1.2B	$1.5B	$1.2B	$1.0B	$2.2B
Operating Margin	8.5%	10.3%	8.9%	6.7%	9.3%
Interest Expense	$159M	$290M	$348M	$396M	$676M
Income Before Tax	$1.1B	$1.3B	$903M	$653M	$1.3B
Tax Expense	$300M	$193M	$163M	$135M	$181M
Net Income	$805M	$1.0B	$730M	$511M	$1.1B
Net Margin	5.5%	7.1%	5.4%	3.4%	4.6%
EPS (Diluted)	$0.53	$0.71	$0.50	$1.60	$2.35
EBITDA	$1.9B	$2.1B	$1.9B	$1.8B	$3.4B
Shares Outstanding	1.52B	1.48B	1.44B	319M	464M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$3.4B	$3.2B	$3.3B	$5.1B	$5.7B	$5.5B	$5.9B	$6.4B
Cost of Revenue	$2.7B	$2.6B	$2.7B	$4.2B	$4.6B	$4.6B	$4.7B	$5.1B
Gross Profit	$659M	$626M	$654M	$895M	$1.1B	$911M	$1.2B	$1.3B
Gross Margin	19.7%	19.3%	19.6%	17.6%	19.6%	16.4%	20.1%	20.9%
R&D Expenses	$28M	$27M	$27M	$38M	$46M	$39M	$44M	$41M
SG&A Expenses	$315M	$295M	$303M	$292M	$435M	$447M	$488M	$554M
Operating Expenses	$347M	$329M	$341M	$808M	$663M	$486M	$660M	$655M
Operating Income	$312M	$297M	$313M	$87M	$461M	$425M	$530M	$682M
Operating Margin	9.3%	9.2%	9.4%	1.7%	8.0%	7.7%	9.0%	10.7%
Interest Expense	$86M	$81M	$102M	$144M	$155M	$177M	$170M	$165M
Income Before Tax	$236M	$224M	$237M	-$44M	$215M	$183M	$310M	$486M
Tax Expense	$43M	$58M	$40M	-$6M	-$50M	$3M	$32M	$97M
Net Income	$191M	$163M	$196M	-$39M	$265M	$180M	$278M	$391M
Net Margin	5.7%	5.0%	5.9%	-0.8%	4.6%	3.2%	4.7%	6.1%
EPS (Diluted)	$0.13	$-0.14	$0.68	$-0.10	$0.65	$0.39	$0.60	$0.84
EBITDA	$463M	$431M	$454M	$420M	$872M	$737M	$857M	$916M
Shares Outstanding	1.44B	1.45B	289M	408M	408M	464M	464M	465M

AMCCF OTC

Income Trends

Profit Margins

Year-over-Year Growth

Sign in to InsiderStreet