AMCOR PLC (AMCR)

Every figure this model derived for AMCR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 922,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,115,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 9,326,000,000 AssetsCurrent 2026-06-30
current liabilities 7,435,000,000 LiabilitiesCurrent 2026-06-30
equity 11,790,000,000 StockholdersEquity 2026-06-30
interest expense 611,000,000 InterestPaidNet 2026-06-30
ocf 2,151,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 23,506,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 83,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AMCR on one particular measure came for.

RatioValue
cash operating margin14.72
current ratio1.25
current ratio reported1.25
deferred revenue growth5.32
dilution pct45.61
ebit cagr11.27
ebit yoy88.21
fcf margin5.23
growth cv1.5
interest cover3.11
net debt ebitda3.78
operating margin8.08
owner earnings margin4.88
revenue growth56.61
revenue growth per share7.55
roic6.11
rule of 4064.69
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about AMCR's figures. Written by the derivation as it ran, not added afterwards.