Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Amcor PLC (AMCR) had Stock-Based Compensation of $53.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.91B
Net Income	$278.00M
Cost of Goods Sold	$4.72B
Gross Profit	$1.19B
Operating Expenses	$5.45B
Operating Income	$461.00M
Non-Operating Income/Expense	$-151.00M
Pre-Tax Income	$310.00M
Normalized Pre-Tax Income	$310.00M
Income after Taxes	$278.00M
Income from Continuous Operations	$278.00M
Consolidated Net Income/Loss	$278.00M
Normalized Income after Taxes	$278.00M
EBIT	$461.00M
EBITDA	$845.00M
Weighted-Average Shares Outstanding (Basic)	463.40M
Weighted-Average Shares Outstanding (Diluted)	463.80M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$9.83B
Property, Plant, and Equipment	$7.41B
Long-Term Assets	$27.75B
Total Assets	$37.58B
Current Liabilities	$6.81B
Long-Term Debt	$15.20B
Long-Term Liabilities	$19.11B
Total Liabilities	$25.92B
Common Equity	$11.66B
Tangible Shareholders Equity	$-6.98B
Shareholders Equity	$11.66B
Common Shares Outstanding	462.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$556.00M
Cash Flow from Investing Activities	$-596.00M
Cash Flow from Financial Activities	$819.00M
Beginning Cash	$827.00M
End Cash	$1.59B
Increase/Decrease in Cash	$760.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	$-894.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.36
Gross Margin	20.12%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	5.24%
Profit Margin	4.70%
Free Cash Flow	$-93.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.41
Receiveable Turnover	1.68
Days Sales in Receivables	53.46
Return on Equity	2.38%
Return on Tangible Equity	-3.98%
Return on Assets	0.74%
Return on Investments	1.03%
Book Value Per Share	$25.24
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$1.20

Data from Zacks Investment Research, Inc.