Amcor PLC (NYSE:AMCR)
9.485 USD
+0.045 0.477%Sponsored Reports
Previous Close (in USD) | 9.44 |
---|---|
Change | +0.045 0.477% |
52 W H/L (in USD) | 11.775/8.337 |
EBITDA (in USD) | 1914M |
PE Ratio | 14.67 |
Volume | 6913940 |
Diluted Eps TTM | 0.66 |
Total Assets (in USD) | 17003M |
---|---|
Total Liabilities (in USD) | 12913M |
Revenue TTM (in USD) | 14425M |
Cash (in USD) | 689M |
Market Cap (in USD) | 13,990.892 M |
Revenue Per Share TTM | 9.885 |
Gross Profit TTM (in USD) | 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 (USD) | Price (USD) | 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) |
BALL
Ball Corporation |
+0.055 0.099% | 55.5 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AVY
Avery Dennison Corp |
+1.020 0.546% | 187.08 | 24.210 | 19.455 | 1.865 | 6.848 | 2.228 | 14.409 |
AMCCF
Amcor plc |
0.000 0.000% | 10.3 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
PKG
Packaging Corp of America |
-0.790 0.345% | 229.21 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)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 | 61.2M | 65.7M |
Net Income | 1048M | 805M | 939M | 612M | 430.2M |
Selling General Administrative | 1246M | 1284M | 951.3M | 1384.1M | 951.3M |
Gross Profit | 2725M | 2820M | 2732M | 2536M | 1799.1M |
Reconciled Depreciation | 586M | 625M | 574M | 651.6M | 446M |
Ebit | 1406M | 1239M | 1321M | 994M | 791.7M |
Ebitda | 1992M | 2109M | 2000M | 1777M | 1379M |
Depreciation And Amortization | 586M | 870M | 679M | 783M | 587.3M |
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 | 31M | 24M | 14M | 22.2M | 16.8M |
Net Interest Income | -259M | -135M | -139M | -184.7M | -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 | -124M | -128M | -169M | -187.6M |
Net Income From Continuing Ops | 1058M | 815M | 951M | 624.3M | 436.7M |
Net Income Applicable To Common Shares | 1048M | 940M | 939M | 611.8M | 429.4M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 17003M | 17426M | 17188M | 16442.1M | 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 | 4082M | 4821M | 4625.9M | 5606.32M |
Other Current Liab | 1297M | 1880M | 1145M | 1596.5M | 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 | 117M | 1609M | 1468M | 1709M | 385.4M |
Cash | 689M | 775M | 850M | 742.6M | 601.6M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6260M | 5103M | 6181M | 3973.6M | 6181.3M |
Current Deferred Revenue | 2180M | - | 2359M | 2230M | 3062.8M |
Net Debt | 6057M | 6208M | 5439M | 5957.8M | 5501.6M |
Short Term Debt | 93M | 150M | 103M | 206.3M | 794.2M |
Short Long Term Debt | 93M | 150M | 103M | 206.3M | 794.2M |
Short Long Term Debt Total | 6746M | 6983M | 6289M | 6700.4M | 6103.2M |
Other Stockholder Equity | 4073M | 4413M | 5120M | 5413M | 5988.72M |
Property Plant Equipment | 3762M | 3646M | 3761M | 4140.1M | 3975M |
Total Current Assets | 4777M | 5853M | 4705M | 4534.7M | 4835.8M |
Long Term Investments | - | - | 0M | 77.7M | 98.9M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1875M | 1935M | 1864M | 1615.9M | 1864.3M |
Long Term Debt | 6653M | 6340M | 6186M | 6028.4M | 5309M |
Inventory | 2213M | 2439M | 1991M | 1831.9M | 1953.8M |
Accounts Payable | 2690M | 3073M | 2574M | 2170.8M | 2303.4M |
Accumulated Other Comprehensive Income | -862M | -880M | -766M | -1049.3M | -722.4M |
Non Currrent Assets Other | 1574M | 295M | 1468M | 220.6M | 601.6M |
Non Current Assets Total | 12226M | 11573M | 12483M | 11907.4M | 12329.2M |
Capital Lease Obligations | 463M | 493M | 462M | 465.7M | - |
Long Term Debt Total | 6653M | 6340M | 6186M | - | 5309M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -308M | -17M | -228M | 37.9M | 10.2M |
Total Cashflows From Investing Activities | -309M | -510M | -228M | 37.9M | 10.2M |
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 | 274M | 17M | 240M | -0.2M | -0.5M |
Dividends Paid | -723M | -732M | -742M | -761M | 679.7M |
Change To Inventory | 248M | -626M | -112M | 25.6M | 3.2M |
Sale Purchase Of Stock | -519M | -630M | -351M | -537M | 7797.1M |
Other Cashflows From Financing Activities | 493M | 1610M | 404M | 4417.7M | 3.6M |
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 Institutional 500 Index Trust | 1 year ago | 35863961 |
2. | Schwab US Dividend Equity ETF™ | 1 year ago | 23610801 |
3. | SPDR® S&P Dividend ETF | 1 year ago | 22439793 |
4. | ProShares S&P 500 Dividend Aristocrats | 1 year ago | 18339905 |
5. | Fidelity® 500 Index | 1 year ago | 17037347 |
6. | SPDR® S&P 500 ETF Trust | 1 year ago | 16708410 |
7. | iShares Core S&P 500 ETF | 1 year ago | 14505427 |
8. | Federated Hermes Strategic Value Div IS | 1 year ago | 12849400 |
9. | Federated Hermes Strategic Val Dividend | 1 year ago | 12849400 |
10. | American Century Mid Cap Value Inv | 1 year ago | 11780425 |
11. | American Century U.S. Mid Cap Value | 1 year ago | 11780425 |
12. | iShares MSCI USA Min Vol Factor ETF | 1 year ago | 11248176 |
13. | Vanguard Institutional Index I | 1 year ago | 9786590 |
14. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 9145841 |
15. | Materials Select Sector SPDR® ETF | 1 year ago | 8546204 |
16. | SPDR® Portfolio S&P 500 High Div ETF | 1 year ago | 8415915 |
17. | State St S&P 500® Indx SL Cl III | 1 year ago | 7027066 |
18. | Invesco S&P 500® High Div Low Vol ETF | 1 year ago | 6263867 |
19. | Blackrock Eq Idx Fund CF | 1 year ago | 5221660 |
20. | Pear Tree Polaris Foreign Value Ord | 1 year ago | 5053600 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 112444219 |
2. | State Street Corporation | 1 year ago | 96143194 |
3. | Vanguard Group Inc | 1 year ago | 56479105 |
4. | Geode Capital Management, LLC | 1 year ago | 31826632 |
5. | Charles Schwab Investment Management Inc | 1 year ago | 30621317 |
6. | Federated Hermes Inc | 1 year ago | 24922882 |
7. | American Century Companies Inc | 1 year ago | 22830158 |
8. | Amvescap Plc. | 1 year ago | 20531344 |
9. | T. Rowe Price Associates, Inc. | 1 year ago | 18384887 |
10. | ProShare Advisors LLC | 1 year ago | 18013056 |
11. | Northern Trust Corp | 1 year ago | 11650436 |
12. | Dimensional Fund Advisors, Inc. | 1 year ago | 11628599 |
13. | Bank of New York Mellon Corp | 1 year ago | 10176235 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 10154655 |
15. | Goldman Sachs Group Inc | 1 year ago | 8086980 |
16. | JPMorgan Chase & Co | 1 year ago | 7829017 |
17. | UBS Asset Mgmt Americas Inc | 1 year ago | 6924161 |
18. | Balyasny Asset Management LLC | 1 year ago | 6855015 |
19. | Bank of America Corp | 1 year ago | 6469885 |
20. | Polaris Capital Management, LLC | 1 year ago | 5973491 |
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