Is it safe?
Can AMCR take a bad year?
Amcor carries $14.3B of net debt at 5.19× EBITDA: a heavy load to carry through a bad year.
$14.3B
Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.19×
Net debt / EBITDA · 3.62× a year ago · the load is going up
- Altman Z-score
- 0.56
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 1.36×
Debt / equity
Details›
- Total debtQ3 2026
- $15.9B
- Cash and short-term investments
- $1.59B
- Net debt
- $14.3B
- EBITDA, trailing twelve months
- $2.75B
- Operating profit, trailing twelve months
- $1.34B
- Debt / equity
- 1.36×
- Total debt / EBITDA
- 5.77×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −4.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Packaging & Containers
Ranks #6 of 15 by Smart Score