Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,998 | $14,603 | $13,997 | $13,569 |
| - Cash | $825 | $827 | $2,045 | $445 |
| + Debt | $2,831 | $15,008 | $9,244 | $7,399 |
| Enterprise Value | $15,004 | $28,784 | $21,196 | $20,523 |
| Revenue | $5,745 | $5,082 | $3,333 | $3,241 |
| % Growth | 13% | 52.5% | 2.8% | – |
| Gross Profit | $1,124 | $895 | $654 | $626 |
| % Margin | 19.6% | 17.6% | 19.6% | 19.3% |
| EBITDA | $851 | $420 | $454 | $431 |
| % Margin | 14.8% | 8.3% | 13.6% | 13.3% |
| Net Income | $262 | -$39 | $196 | $163 |
| % Margin | 4.6% | -0.8% | 5.9% | 5% |
| EPS Diluted | 0 | -0.025 | 0.14 | -0.14 |
| % Growth | 100% | -117.5% | 200% | – |
| Operating Cash Flow | -$133 | $1,114 | $117 | $428 |
| Capital Expenditures | $88 | -$220 | $243 | -$98 |
| Free Cash Flow | -$45 | $894 | $360 | $330 |