Amcor PLC (ASX:AMC)
15.65 AUD
-0.020 0.128%Sponsored Reports
Previous Close (in AUD) | 15.67 |
---|---|
Change | -0.020 0.128% |
52 W H/L (in AUD) | 16.960/13.205 |
EBITDA (in AUD) | 1904M |
PE Ratio | 19.15 |
Volume | 805951 |
Diluted Eps TTM | 0.81 |
Total Assets (in AUD) | 16524M |
---|---|
Total Liabilities (in AUD) | 12571M |
Revenue TTM (in AUD) | 13550M |
Cash (in AUD) | 588M |
Market Cap (in AUD) | 22,417.224 M |
Revenue Per Share TTM | 9.415 |
Gross Profit TTM (in AUD) | 2725M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amcor PLC
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 |
+0.020 0.813% | 2.39 | 15.870 | 15.337 | 0.681 | 1.522 | 1.134 | 9.417 |
PGH
Pact Group Holdings Ltd |
-0.010 1.220% | 0.82 | 81.000 | 5.339 | 0.155 | 0.592 | 0.670 | 4.360 |
SES
Secos Group Ltd |
0.000 0.000% | 0.04 | 0.000 | 64.935 | 1.280 | 1.275 | 0.900 | -9.388 |
PPY
Papyrus Australia Ltd |
0.000 0.000% | 0.014 | 0.000 | 0.000 | 10.250 | 4.154 | 50.952 | -14.094 |
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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
---|---|---|---|---|---|
Total Assets | 16524M | 17003M | 17426M | 17188M | 16442M |
Intangible Assets | 1391M | 1524M | 1657M | 1835M | 1994.3M |
Other Current Assets | 500M | 531M | 704M | 561M | 344.3M |
Total Liab | 12571M | 12913M | 13285M | 12367M | 11755M |
Total Stockholder Equity | 3881M | 4090M | 4141M | 4821M | 4687M |
Other Current Liab | 1186M | 1297M | 1409M | 1145M | 1120M |
Common Stock | 14M | 14M | 15M | 15M | 15.7M |
Capital Stock | 14M | 14M | 15M | 15M | 15.7M |
Retained Earnings | 879M | 865M | 534M | 452M | 246.5M |
Good Will | 5345M | 5366M | 5285M | 5419M | 5339.3M |
Other Assets | - | 510M | 425M | 371M | -1M |
Cash | 588M | 689M | 775M | 850M | 743M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 4261M | 6260M | 6945M | 6181M | 5727M |
Current Deferred Revenue | 399M | 2180M | 2313M | 2359M | 2230M |
Net Debt | 6599M | 6057M | 5715M | 5439M | 5491M |
Short Term Debt | 96M | 93M | 150M | 103M | 206M |
Short Long Term Debt | 96M | 93M | 150M | 103M | 206M |
Short Long Term Debt Total | 7187M | 6746M | 6490M | 6289M | 6234M |
Other Stockholder Equity | 4008M | -879M | -549M | -467M | -262M |
Property Plant Equipment | - | 4295M | 4206M | 4293M | 4140M |
Total Current Assets | 4965M | 4777M | 5149M | 4705M | 4191M |
Long Term Investments | - | - | - | 0M | 77.7M |
Short Term Investments | - | 16M | - | 15M | 32.3M |
Net Receivables | 1846M | 1875M | 1935M | 1864M | 1616M |
Long Term Debt | 6603M | 6613M | 6340M | 6186M | 5996.8M |
Inventory | 2031M | 2213M | 2439M | 1991M | 1832M |
Accounts Payable | 2580M | 2690M | 3073M | 2574M | 2171M |
Accumulated Other Comprehensive Income | -1020M | -862M | -880M | -766M | -1049.3M |
Non Currrent Assets Other | 311M | 1574M | 1689M | 1325M | 1089.9M |
Non Current Assets Total | 11559M | 12226M | 12277M | 12483M | 12252M |
Capital Lease Obligations | 488M | 463M | 493M | 462M | 465.7M |
Long Term Debt Total | - | 6653M | 6340M | 6186M | 6028.4M |
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 | 4 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 |
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