Amcor plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amcor plc's yearly results (2023–2026), compared with companies in Switzerland. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of companies in Switzerland.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$207Over the last 3 years, every $100 of reported profit came with $207 of operating cash.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of companies in Switzerland.
Growth Efficiency Ratio
$1Sales grew 60% in 3 years; of every extra $100 of sales, $1 became extra profit.
Asset Productivity Ratio
+60% / +118%In 3 years sales changed by +60% while total assets changed by +118%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.3×Debt due within a year is covered 14.3 times by its yearly operating cash.
Cash Cushion Ratio
−64%Debt, after subtracting cash, equals 64% of its market value (net debt).
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of companies in Switzerland.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Amcor plc owes $0.68 for every $1 it owns. Net profit rose 116% in the year to Jun 2026, and grew 2% a year on average over 3 years.
Compared with companies in Switzerland · latest annual results Jun 2026.
P/E ratio
19.4Investors pay $19.4 for every $1 of Amcor plc's yearly profit, lower than 55% of companies in Switzerland.
P/B ratio
1.81The share price is 1.81 times Amcor plc's book value per share, lower than 85% of companies in Switzerland.
Market cap
$21.4 BThe total market value of all of Amcor plc's shares at today's price (share price × number of shares), smaller than 75% of companies in Switzerland. PosiCap size class: Tito Cap.
Net worth (book value)
$11.8 BWhat Amcor plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.52Net worth divided by the number of shares. The share price of $46.28 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
9.4%Amcor plc earned 9.4% on its shareholders' money over the last year.
Owes vs Owns
0.68×Amcor plc owes $0.68 for every $1 it owns (moderate), lower than 55% of companies in Switzerland.
Dividend yield
5.74%Amcor plc pays 5.74% of its share price as dividends a year.
Revenue growth
+57%Revenue rose 57% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Profit growth
+116%Net profit rose 116% in the year to Jun 2026, and grew 2% a year on average over 3 years.
Profit margin
4.7%Amcor plc keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Amcor plc's business was 1.9× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
3.2×Amcor plc's operating profit covered its interest costs 3.2 times in the year to Jun 2026.
Cash vs debt
Net debtAmcor plc had $13.7 B more debt than cash (net debt) at Jun 2026.
Questions
What is Amcor plc's P/E ratio?
Investors pay $19.4 for every $1 of Amcor plc's yearly profit, lower than 55% of companies in Switzerland.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amcor plc: $21.4 B ÷ $11.8 B (30 Jun 2026) = 1.8.
What is Amcor plc's return on equity?
Amcor plc earned 9.4% on its shareholders' money over the last year.
How much does Amcor plc owe compared with what it owns?
Amcor plc owes $0.68 for every $1 it owns (moderate), lower than 55% of companies in Switzerland.
Does Amcor plc pay a dividend?
Yes. Amcor plc pays 5.74% of its share price as dividends a year.
Is Amcor plc's revenue growing?
Revenue rose 57% in the year to Jun 2026, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.