AMCOR PLC (AMCR) Spending and interest coverage
- R&D / revenue · 12 months: Value 0.72%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.81×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 0.72% | Research and development expense / revenue. Period ending 2026-06-30. $170.00M ÷ $23.51B × 100 ≈ 0.72% |
| Stock-based compensation / revenue · 12 months | 0.35% | Share-based compensation / revenue. Period ending 2026-06-30. $83.00M ÷ $23.51B × 100 ≈ 0.35% |
| Interest coverage · 12 months | 2.81× | Operating income ÷ reported interest expense. $1.90B ÷ $676.00M ≈ 2.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 170.00M USD | Research and Development Expense |
| Revenue | 23.51B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 83.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.90B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 676.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $170.00M | $23.51B | $83.00M | $1.90B | $676.00M | 0.72% | 0.35% | 2.81× | Reported |
| 2026-03-31 | $166.00M | $22.19B | $97.00M | $1.34B | (m) | 0.75% | 0.44% | (m) | (m) |
| 2025-12-31 | $149.00M | $19.61B | $88.00M | $1.19B | (m) | 0.76% | 0.45% | (m) | (m) |
| 2025-09-30 | $138.00M | $17.40B | $79.00M | $1.16B | (m) | 0.79% | 0.45% | (m) | (m) |
| 2025-06-30 | $120.00M | $15.01B | $74.00M | $1.01B | $396.00M | 0.80% | 0.49% | 2.55× | Reported |
| 2025-03-31 | $108.00M | $13.46B | $42.00M | $1.32B | (m) | 0.80% | 0.31% | (m) | (m) |
| 2024-12-31 | $106.00M | $13.54B | $44.00M | $1.31B | (m) | 0.78% | 0.32% | (m) | (m) |
| 2024-09-30 | $107.00M | $13.55B | $42.00M | $1.26B | (m) | 0.79% | 0.31% | (m) | (m) |
| 2024-09-28 | $59.00M | $10.07B | $39.00M | $886.00M | (m) | 0.59% | 0.39% | (m) | (m) |
| 2024-06-30 | $106.00M | $13.64B | $32.00M | $1.21B | $348.00M | 0.78% | 0.23% | 3.49× | Reported |
| 2024-03-31 | $105.00M | $13.78B | $32.00M | $1.14B | $329.00M | 0.76% | 0.23% | 3.48× | Reported |
| 2023-12-31 | $107.00M | $14.03B | $31.00M | $1.12B | $326.00M | 0.76% | 0.22% | 3.43× | Reported |
| 2023-09-30 | $103.00M | $14.43B | $33.00M | $1.44B | $316.00M | 0.71% | 0.23% | 4.54× | Reported |
| 2023-06-30 | $101.00M | $14.69B | $54.00M | $1.51B | $290.00M | 0.69% | 0.37% | 5.20× | Reported |
| 2023-03-31 | $100.00M | $14.93B | $58.00M | $1.44B | $268.00M | 0.67% | 0.39% | 5.35× | Reported |
| 2022-12-31 | $97.00M | $14.97B | $61.00M | $1.52B | $218.00M | 0.65% | 0.41% | 6.98× | Reported |
| 2022-09-30 | $96.00M | $14.84B | $64.00M | $1.28B | $178.00M | 0.65% | 0.43% | 7.22× | Reported |
| 2022-06-30 | $96.00M | $14.54B | $63.00M | $1.24B | $159.00M | 0.66% | 0.43% | 7.79× | Reported |
| 2022-03-31 | $98.00M | $14.09B | $61.00M | $1.35B | $155.00M | 0.70% | 0.43% | 8.72× | Reported |
| 2021-12-31 | $99.00M | $13.59B | $61.00M | $1.36B | $155.00M | 0.73% | 0.45% | 8.75× | Reported |
| 2021-09-30 | $99.00M | $13.18B | $59.00M | $1.34B | $153.00M | 0.75% | 0.45% | 8.76× | Reported |
| 2021-06-30 | $100.00M | $12.86B | $58.00M | $1.32B | $153.00M | 0.78% | 0.45% | 8.63× | Reported |
| 2021-03-31 | $97.30M | $12.55B | $54.00M | $1.27B | $161.90M | 0.78% | 0.43% | 7.82× | Reported |
| 2020-12-31 | $97.30M | $12.48B | $49.00M | $1.16B | $171.90M | 0.78% | 0.39% | 6.77× | Reported |
| 2020-09-30 | $97.30M | $12.42B | $42.00M | $1.13B | $186.90M | 0.78% | 0.34% | 6.04× | Reported |
| 2020-06-30 | $97.30M | $12.47B | $34.00M | $994.00M | $206.90M | 0.78% | 0.27% | 4.80× | Reported |
| 2020-03-31 | $91.00M | $11.93B | $30.30M | $895.70M | $206.40M | 0.76% | 0.25% | 4.34× | Reported |
| 2019-12-31 | $81.90M | $11.10B | $23.40M | $805.60M | $211.50M | 0.74% | 0.21% | 3.81× | Reported |
| 2019-09-30 | $75.70M | $10.34B | $20.10M | $754.80M | $211.30M | 0.73% | 0.19% | 3.57× | Reported |
| 2019-06-30 | $64.00M | $9.46B | $18.60M | $791.70M | $207.90M | 0.68% | 0.20% | 3.81× | Reported |
| 2019-03-31 | (m) | $9.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $72.70M | $9.32B | $21.00M | $993.90M | $210.00M | 0.78% | 0.23% | 4.73× | Reported |
| 2017-06-30 | $69.10M | $9.10B | $26.50M | $916.10M | $190.90M | 0.76% | 0.29% | 4.80× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.