Consumer Cyclical

Share

Facebook Twitter Linkedin

Amcor PLC (ASX:AMC)

16.4 AUD

+0.040 0.245%

Last Updated at: 2024-09-17T02:10:00Z

Risk Disclaimer AMC chart by TradingView

Back to ASX:AMC

Risk Disclaimer AMC chart by TradingView

Sponsored Reports

Loading...

Previous Close (in AUD)	16.36
Change	+0.040 0.245%
52 W H/L (in AUD)	15.592/12.822
EBITDA (in AUD)	1869M
PE Ratio	23.00
Volume	200610
Diluted Eps TTM	0.67

Total Assets (in AUD)	17003M
Total Liabilities (in AUD)	12913M
Revenue TTM (in AUD)	13778M
Cash (in AUD)	689M
Market Cap (in AUD)	22,272.690 M
Revenue Per Share TTM	9.551
Gross Profit TTM (in AUD)	2725M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Amcor PLC

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for various beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zurich, Switzerland.

Thurgauerstrasse 34, Zurich, Switzerland, 8050

41 44 316 1717

https://www.amcor.com

Employees: 41000

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Ronald Stephen Delia B.Sc., MBA	MD, CEO & Exec. Director	1971
2.	Mr. Michael John Casamento BBus (Acct), CPA, GradCert Mktg, MBA	Exec. VP of Fin. & CFO	1971
3.	Mr. Michael J. Zacka	Pres of Amcor Flexibles Europe, Middle East & Africa	1967
4.	Mr. Eric V. Roegner	Pres of Rigid Packaging	1970
5.	Mr. L. Frederick Stephan	Pres of Flexibles North America	1965
6.	Mr. Jerry S. Krempa	VP & Chief Accounting Officer	1961
7.	Ms. Tracey Whitehead	Head of Investor Relations	NA
8.	Ms. Deborah M. Rasin	Exec. VP & Gen. Counsel	1967
9.	Ernesto Duran	Head of Global Communications	NA
10.	Dr. Susana Suarez-Gonzalez Ph.D.	Exec. VP & Chief HR Officer	1970

Peers

Sector: Consumer Cyclical

Industry: Packaging & Containers

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
ORA Orora Ltd	+0.025 0.947%	2.63	17.530	15.337	0.752	1.657	1.194	9.916
PGH Pact Group Holdings Ltd	+0.010 1.235%	0.815	82.500	5.339	0.158	0.599	0.672	4.372
PPG Pro Pac Packaging Ltd	0.000 0.000%	0.06	0.000	0.000	0.041	0.150	0.266	5.893
SES Secos Group Ltd	-0.001 5.000%	0.019	0.000	64.935	0.743	0.765	0.404	-9.388

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	1251M	1115M	1193M	825M	604.1M
Minority Interest	-10M	-10M	57M	61M	65.7M
Net Income	1048M	805M	939M	612M	429M
Selling General Administrative	1246M	1284M	1292M	1384.1M	951.3M
Gross Profit	2725M	2820M	2732M	2536M	1799.1M
Reconciled Depreciation	586M	625M	574M	651.6M	446M
Ebit	1406M	1484M	1426M	1125M	926M
Ebitda	1992M	2109M	2000M	1777M	1379M
Depreciation And Amortization	586M	625M	574M	652M	453M
Operating Income	1508M	1239M	1321M	994M	791.7M
Other Operating Expenses	13290M	13071M	11446M	11358M	8535.7M
Interest Expense	259M	135M	139M	185M	191.1M
Tax Provision	193M	300M	261M	186.9M	171.5M
Interest Income	259M	24M	14M	184.7M	191.1M
Net Interest Income	-259M	-135M	-139M	-185M	-191.1M
Income Tax Expense	193M	300M	261M	187M	171.5M
Total Revenue	14694M	14544M	12861M	12468M	9458.2M
Total Operating Expenses	1321M	1347M	1317M	1426M	876.6M
Cost Of Revenue	11969M	11724M	10129M	9932M	7659.1M
Total Other Income Expense Net	106M	-223M	-83M	-99M	-127.3M
Net Income From Continuing Ops	1058M	815M	951M	624M	436.7M
Net Income Applicable To Common Shares	1041M	802M	937M	612M	429M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	17003M	17426M	17188M	16442M	17165M
Intangible Assets	1524M	1657M	1835M	1994.3M	2306.8M
Other Current Assets	531M	704M	561M	344.3M	416.1M
Total Liab	12913M	13285M	12367M	11755M	11490.3M
Total Stockholder Equity	4090M	4141M	4821M	4687M	5606.32M
Other Current Liab	1297M	1409M	1145M	1120M	20.9M
Common Stock	14M	15M	15M	15.7M	16.3M
Capital Stock	14M	15M	15M	15.7M	16.3M
Retained Earnings	865M	534M	452M	246.5M	323.7M
Good Will	5366M	5285M	5419M	5339.3M	5156M
Other Assets	510M	425M	371M	-1M	385.4M
Cash	689M	775M	850M	743M	601.6M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	6260M	6945M	6181M	5727M	6181.3M
Current Deferred Revenue	2180M	2313M	2359M	2230M	3062.8M
Net Debt	6057M	5715M	5439M	5491M	5501.6M
Short Term Debt	93M	150M	103M	206M	794.2M
Short Long Term Debt	93M	150M	103M	206M	794.2M
Short Long Term Debt Total	6746M	6490M	6289M	6234M	6103.2M
Other Stockholder Equity	-879M	-549M	-467M	-262M	5988.72M
Property Plant Equipment	4295M	4206M	4293M	4140M	3975M
Total Current Assets	4777M	5149M	4705M	4191M	4835.8M
Long Term Investments	-	-	0M	77.7M	98.9M
Short Term Investments	16M	-	15M	32.3M	-
Net Receivables	1875M	1935M	1864M	1616M	1864.3M
Long Term Debt	6613M	6340M	6186M	5996.8M	5309M
Inventory	2213M	2439M	1991M	1832M	1953.8M
Accounts Payable	2690M	3073M	2574M	2171M	2303.4M
Accumulated Other Comprehensive Income	-862M	-880M	-766M	-1049.3M	-722.4M
Non Currrent Assets Other	1574M	1689M	1325M	1089.9M	601.6M
Non Current Assets Total	12226M	12277M	12483M	12252M	12329.2M
Capital Lease Obligations	463M	493M	462M	465.7M	-
Long Term Debt Total	6653M	6340M	6186M	6028.4M	5309M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-308M	-12M	-5M	-5M	-5M
Total Cashflows From Investing Activities	-309M	-527M	-233M	38M	10M
Total Cash From Financing Activities	-1014M	-886M	-1191M	-1173M	-737.5M
Net Income	1058M	815M	951M	617M	437.4M
Change In Cash	-161M	-75M	107M	141M	-19.2M
Begin Period Cash Flow	850M	850M	743M	602M	620.8M
End Period Cash Flow	689M	775M	850M	743M	601.6M
Total Cash From Operating Activities	1261M	1526M	1461M	1384M	776.1M
Depreciation	586M	625M	574M	652M	453M
Other Cashflows From Investing Activities	217M	-5M	235M	-0.2M	-1M
Dividends Paid	723M	732M	742M	761M	680M
Change To Inventory	248M	-626M	-112M	25.6M	3.2M
Sale Purchase Of Stock	-519M	-630M	-351M	-537M	-20M
Other Cashflows From Financing Activities	493M	1610M	404M	4417.7M	7820.7M
Capital Expenditures	526M	527M	468M	400M	332.2M
Change In Working Capital	-265M	-207M	-47M	140M	6.7M
Other Non Cash Items	-115M	263M	-79M	54.7M	-212.4M
Free Cash Flow	735M	999M	993M	984M	443.9M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Vanguard International Stock Index-Total Intl Stock Indx	3 years ago	23802364
2.	Price (T.Rowe) International Stock Fund	3 years ago	9984749
3.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	3 years ago	10020122
4.	Capital World Growth and Income Fund	3 years ago	8790927
5.	Price (T.Rowe) International Value Equity Fund	3 years ago	6459359
6.	Price (T.Rowe) Overseas Stock Fund	3 years ago	6459116
7.	Capital Income Builder, Inc.	3 years ago	8637533
8.	Price (T.Rowe) International Growth Equity Trust	3 years ago	5049413
9.	Invesco International Growth Fund	3 years ago	4413398
10.	Price (T.Rowe) International Value Equity Trust	3 years ago	4321541

Institutions

Sr. No.	Name	Purchased On	Shares
1.	Curbstone Financial Management Corp	3 years ago	73622

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

• Top Gainer
• Top Loser