AMCR Ratios (2018-2025) | AMCR

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Ratios	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	21.50%	17.41%	19.82%	18.17%	20.51%	17.41%	20.28%	20.76%	22.89%	21.12%	20.98%	21.27%	21.57%	19.01%	18.39%	19.71%	20.31%	18.00%	18.18%	18.35%	19.66%	18.73%	19.10%	20.29%	21.33%	19.65%	19.32%	19.62%	17.61%	19.56%	19.07%
EBT Margin (Quarter)	21.50%	5.37%	7.89%	5.84%	6.45%	3.06%	7.56%	7.51%	8.37%	7.81%	8.93%	10.63%	9.64%	7.78%	8.27%	9.25%	5.53%	7.87%	13.56%	5.81%	6.86%	5.63%	5.08%	6.74%	9.00%	7.04%	6.91%	7.11%	-0.92%	5.38%	3.27%
EBIT Margin (Quarter)	21.50%	7.85%	9.69%	7.85%	8.16%	4.49%	8.94%	8.63%	9.86%	8.91%	9.89%	11.63%	10.57%	8.65%	9.18%	9.95%	6.45%	9.21%	15.35%	7.69%	8.85%	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%	9.39%	1.71%	8.02%	6.07%
EBITDA Margin (Quarter)	21.50%	7.85%	9.69%	7.85%	8.16%	4.49%	8.94%	8.63%	9.86%	8.91%	9.89%	11.63%	10.57%	8.65%	9.18%	9.95%	6.45%	9.21%	15.35%	7.69%	8.85%	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%	9.39%	1.71%	8.02%	6.07%
Operating Margin (Quarter)	21.50%	7.85%	9.69%	7.85%	8.16%	4.49%	8.94%	8.63%	9.86%	8.91%	9.89%	11.63%	10.57%	8.65%	9.18%	9.95%	6.45%	9.21%	15.35%	7.69%	8.85%	7.84%	7.44%	9.00%	11.17%	9.31%	9.16%	9.39%	1.71%	8.02%	6.07%
Net Margin (Quarter)	21.50%				0.04%	-0.25%								5.94%	6.53%	7.31%	2.87%	6.30%	12.66%	4.88%	3.27%	2.58%	2.28%	3.69%	5.37%	3.55%	4.91%	5.67%	-1.04%	4.32%	3.01%
FCF Margin (Quarter)		-18.50%	21.06%	-8.32%	22.09%	-4.71%	14.10%	-3.95%	26.31%	-5.42%	12.63%	10.32%	12.68%	-4.80%	6.62%	3.99%	20.03%	-9.08%	10.96%	-3.14%	21.45%	-7.52%	13.17%	-4.37%	22.89%	-10.08%	13.24%	-5.25%	17.59%	-3.85%	8.88%
Efficiency
Inventory Average (Quarter)						1.91B	1.88B	1.86B	1.83B	1.81B	1.81B	1.86B	1.93B	2.05B	2.19B	2.35B	1.25B
Assets Average (Quarter)					8.58B	16.95B	16.78B	16.63B	16.43B	16.45B	16.59B	16.66B	16.89B	17.12B	17.09B	17.56B	17.71B	17.36B	17.38B	17.38B	17.14B	16.84B	16.70B	16.69B	16.59B	16.72B	16.54B	17.10B	27.55B	37.11B	37.10B
Equity Average (Quarter)		0.61B	0.57B	0.57B	3.09B	5.58B	5.45B	5.10B	4.75B	4.72B	4.80B	4.78B	4.76B	4.76B	4.61B	4.55B	4.36B	4.06B	4.19B	4.36B	4.20B	4.03B	4.00B	4.02B	3.98B	3.97B	3.89B	3.83B	7.79B	11.73B	11.69B
Invested Capital (Quarter)	4.37B	0.52B	0.63B	0.50B	10.99B	5.50B	5.76B	5.11B	4.88B	4.76B	4.89B	4.80B	4.83B	4.77B	4.63B	4.59B	4.28B	3.99B	4.42B	4.50B	4.17B	4.07B	4.04B	4.13B	4.04B	4.01B	3.88B	3.87B	11.87B	13.64B	11.73B
Asset Utilization Ratio (Quarter)					1.10	0.61	0.66	0.72	0.76	0.76	0.75	0.75	0.76	0.77	0.80	0.80	0.82	0.85	0.86	0.86	0.86	0.86	0.84	0.83	0.82	0.81	0.82	0.79	0.54	0.47	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)		3.15	4.25	3.55	4.35	2.35	5.23	5.89	6.33	6.90	8.30	10.36	9.13	7.40	8.26	10.25	5.73	5.80	7.08	3.28	4.92	3.18	2.72	3.45	4.65	3.63	3.67	3.68	0.60	2.74	1.96
Debt to Equity (Quarter)	5.29				0.94	0.99	1.15	1.36	1.33	1.34	1.33	1.40	1.28	1.40	1.47	1.57	1.56	1.73	1.55	1.62	1.65	1.79	1.74	1.79	1.69	1.80	1.83	2.24	1.19	1.26	1.26
Debt Ratio (Quarter)	0.41				0.31	0.33	0.37	0.40	0.38	0.39	0.39	0.40	0.36	0.39	0.39	0.40	0.37	0.40	0.39	0.41	0.40	0.42	0.42	0.43	0.40	0.43	0.43	0.48	0.38	0.40	0.40
Equity Ratio (Quarter)	0.08			0.00B	0.33	0.33	0.32	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.26	0.25	0.24	0.23	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.24	0.23	0.21	0.32	0.32	0.31
Times Interest Earned (Quarter)		3.15	4.25	3.55	4.35	2.35	5.23	5.89	6.33	6.90	8.30	10.36	9.13	7.40	8.26	10.25	5.73	5.80	7.08	3.28	4.92	3.18	2.72	3.45	4.65	3.63	3.67	3.68	0.60	2.74	1.96
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.01	0.02	-1.30	0.24	-1.32	0.45	-1.48	0.23	-1.12	0.47	0.55	0.42	-1.12	0.80	1.23	0.23	-0.54	0.46	-1.57	0.23	-0.68	0.43	-1.21	0.22	-0.53	0.43	-1.05	0.33	-1.33	0.62
Valuation
Enterprise Value (Quarter)	-0.55B	-0.35B	-0.49B	-130.00	-0.54B	-0.41B	-0.61B	-0.47B	-0.68B	-0.70B	-0.70B	-0.63B	-0.79B	-0.58B	-0.57B	-1.02B	-0.72B	-0.50B	-0.78B	-0.50B	-0.62B	-0.46B	-0.37B	-0.39B	-0.52B	-0.36B	-0.44B	-2.04B	-0.81B	-0.81B	-1.05B
Return Ratios
Return on Sales (Quarter)	0.22%			0.06%	0.00%	0.00%	0.00%	0.00%	0.00%					0.06%	0.07%	0.07%	0.03%	0.06%	0.13%	0.05%	0.05%	0.05%	0.04%	0.06%	0.07%	0.06%	0.05%	0.06%	-0.01%	0.05%	0.03%
Return on Capital Employed (Quarter)					0.20%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.12%	0.11%	0.12%	0.11%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.05%	0.04%	0.04%
Return on Invested Capital (Quarter)					0.10%	0.06%	0.10%	0.12%	0.15%	0.18%	0.19%	0.20%	0.21%	0.22%	0.23%	0.23%	0.20%	0.23%	0.29%	0.26%	0.29%	0.30%	0.22%	0.22%	0.24%	0.26%	0.27%	0.27%	0.10%	0.07%	0.08%
Return on Assets (Quarter)					0.00%	0.00%	0.00%	0.00%	0.00%					0.01%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.02%	0.02%	0.02%
Return on Equity (Quarter)				0.93%	0.00%	0.00%	0.00%	0.00%	0.00%					0.04%	0.09%	0.15%	0.19%	0.21%	0.26%	0.23%	0.25%	0.24%	0.16%	0.17%	0.19%	0.20%	0.21%	0.21%	0.07%	0.05%	0.05%

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AMCR Ratios (2018-2025) | AMCR

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