AMCR - Amcor plc
NYSE
->
Consumer Cyclical
->
Packaging & Containers
Zurich,
Switzerland
Type: Equity
AMCR price evolution
AMCR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $432 | $588 | $457 | $430 |
| Short term investments | ||||
| Net receivables | $1973 | $1846 | $1935 | $1820 |
| Inventory | $2228 | $2031 | $2085 | $2150 |
| Total current assets | $5238 | $4965 | $5029 | $4959 |
| Long term investments | ||||
| Property, plant & equipment | $4412 | $4330 | $4313 | $4377 |
| Goodwill & intangible assets | $6736 | $6791 | $6862 | |
| Total noncurrent assets | $11559 | $11631 | $11768 | |
| Total investments | ||||
| Total assets | $16910 | $16524 | $16660 | $16727 |
| Current liabilities | ||||
| Accounts payable | $2380 | $2580 | $2195 | $2338 |
| Deferred revenue | ||||
| Short long term debt | $96 | $131 | $58 | |
| Total current liabilities | $4068 | $4261 | $3913 | $3970 |
| Long term debt | $7176 | $7091 | $7534 | $7506 |
| Total noncurrent liabilities | $8310 | $8739 | $8730 | |
| Total debt | $7187 | $7665 | $7564 | |
| Total liabilities | $12991 | $12571 | $12652 | $12700 |
| Shareholders' equity | ||||
| Retained earnings | $890 | $879 | $802 | $795 |
| Other shareholder equity | -$1006 | -$1020 | -$868 | -$827 |
| Total shareholder equity | $3881 | $3944 | $3964 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $588 | $689 | $775 | $850 |
| Short term investments | ||||
| Net receivables | $1846 | $1875 | $1935 | $1864 |
| Inventory | $2031 | $2213 | $2439 | $1991 |
| Total current assets | $4965 | $5308 | $5853 | $4705 |
| Long term investments | ||||
| Property, plant & equipment | $4330 | $4295 | $4206 | $3761 |
| Goodwill & intangible assets | $6736 | $6890 | $6942 | $7254 |
| Total noncurrent assets | $11559 | $11695 | $11573 | $12483 |
| Total investments | ||||
| Total assets | $16524 | $17003 | $17426 | $17188 |
| Current liabilities | ||||
| Accounts payable | $2580 | $2690 | $3073 | $2574 |
| Deferred revenue | ||||
| Short long term debt | $96 | $93 | $150 | $103 |
| Total current liabilities | $4261 | $4476 | $5103 | $6181 |
| Long term debt | $7091 | $7116 | $6833 | $6186 |
| Total noncurrent liabilities | $8310 | $8437 | $8182 | $6186 |
| Total debt | $7187 | $7209 | $6983 | $6751 |
| Total liabilities | $12571 | $12913 | $13285 | $12367 |
| Shareholders' equity | ||||
| Retained earnings | $879 | $865 | $534 | $452 |
| Other shareholder equity | -$1020 | -$862 | -$880 | $4821 |
| Total shareholder equity | $3881 | $4026 | $4082 | $4764 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3535 | $3411 | ||
| Cost of revenue | $2781 | $2719 | ||
| Gross Profit | $754 | $692 | ||
| Operating activities | ||||
| Research & development | $26 | $25 | ||
| Selling, general & administrative | $329 | $330 | ||
| Total operating expenses | $370 | $385 | ||
| Operating income | $384 | $307 | ||
| Income from continuing operations | ||||
| EBIT | $398 | $316 | ||
| Income tax expense | $56 | $40 | ||
| Interest expense | $85 | $89 | ||
| Net income | ||||
| Net income | $257 | $187 | ||
| Income (for common shares) | $257 | $187 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13640 | $14694 | $12861 | |
| Cost of revenue | $10928 | $11969 | $10129 | |
| Gross Profit | $2712 | $2725 | $2732 | |
| Operating activities | ||||
| Research & development | $106 | $101 | $100 | |
| Selling, general & administrative | $1260 | $1246 | $1292 | |
| Total operating expenses | $1463 | $1243 | $1411 | |
| Operating income | $1249 | $1482 | $1321 | |
| Income from continuing operations | ||||
| EBIT | $1241 | $1531 | $1353 | |
| Income tax expense | $163 | $193 | $261 | |
| Interest expense | $348 | $290 | $139 | |
| Net income | ||||
| Net income | $730 | $1048 | $939 | |
| Income (for common shares) | $730 | $1048 | $939 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $257 | $187 | $134 | |
| Operating activities | ||||
| Depreciation | $147 | $153 | $146 | |
| Business acquisitions & disposals | -$1 | |||
| Stock-based compensation | $12 | $14 | $11 | |
| Total cash flows from operations | $943 | $150 | $363 | |
| Investing activities | ||||
| Capital expenditures | -$107 | -$112 | -$114 | |
| Investments | ||||
| Total cash flows from investing | -$155 | -$107 | -$113 | -$114 |
| Financing activities | ||||
| Dividends paid | -$180 | -$180 | -$181 | -$185 |
| Sale and purchase of stock | -$5 | |||
| Net borrowings | -$471 | $166 | -$142 | |
| Total cash flows from financing | $237 | -$651 | -$15 | -$332 |
| Effect of exchange rate | $31 | -$54 | $5 | -$11 |
| Change in cash and equivalents | -$156 | $131 | $27 | -$94 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $730 | $1048 | $805 | $951 |
| Operating activities | ||||
| Depreciation | $595 | $586 | $625 | $574 |
| Business acquisitions & disposals | -$23 | $187 | -$18 | $209 |
| Stock-based compensation | $32 | $54 | $63 | $58 |
| Total cash flows from operations | $1321 | $1261 | $1526 | $1461 |
| Investing activities | ||||
| Capital expenditures | -$453 | -$496 | -$509 | -$442 |
| Investments | ||||
| Total cash flows from investing | -$476 | -$309 | -$527 | -$228 |
| Financing activities | ||||
| Dividends paid | -$722 | -$723 | -$732 | -$742 |
| Sale and purchase of stock | -$81 | -$519 | -$630 | -$329 |
| Net borrowings | -$54 | $217 | $471 | -$100 |
| Total cash flows from financing | -$857 | -$1025 | -$891 | -$1191 |
| Effect of exchange rate | -$89 | -$88 | -$108 | $65 |
| Change in cash and equivalents | -$101 | -$161 | -$75 | $107 |
News
Fundamentals
| Market cap | $11.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.44B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.30 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 0.74 |