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Amcor plc

Consumer Cyclical US AMCCF

11.02USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

10.3010.30
LowHigh

52 Week Range

7.8811.04
LowHigh

Fundamentals

  • Previous Close 11.02
  • Market Cap13990.93M
  • Volume436
  • P/E Ratio14.62
  • Dividend Yield5.18%
  • EBITDA1914.00M
  • Revenue TTM14425.00M
  • Revenue Per Share TTM9.88
  • Gross Profit TTM 2725.00M
  • Diluted EPS TTM0.65

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1251.00M 1115.00M 1193.00M 825.00M 604.10M
Minority interest -10.00000M 10.00M 12.00M 61.00M 65.70M
Net income 1048.00M 805.00M 939.00M 612.00M 430.20M
Selling general administrative 1246.00M 1284.00M 1292.00M 1384.80M 999.00M
Selling and marketing expenses - - - - -
Gross profit 2725.00M 2820.00M 2732.00M 2536.00M 1799.10M
Reconciled depreciation 586.00M 625.00M 574.00M 651.60M 446.00M
Ebit 1406.00M 1239.00M 1321.00M 994.00M 791.70M
Ebitda 1992.00M 2109.00M 2000.00M 1777.00M 1379.00M
Depreciation and amortization 586.00M 870.00M 679.00M 783.00M 587.30M
Non operating income net other 33.00M 35.00M 44.00M - -
Operating income 1508.00M 1239.00M 1321.00M 994.00M 791.70M
Other operating expenses 13290.00M 13071.00M 11446.00M 11358.00M 8535.70M
Interest expense 259.00M 135.00M 139.00M 185.00M 191.10M
Tax provision 193.00M 300.00M 261.00M 186.90M 171.50M
Interest income 31.00M 24.00M 14.00M 22.20M 16.80M
Net interest income -259.00000M -135.00000M -139.00000M -184.70000M -191.10000M
Extraordinary items - - - - -
Non recurring -104.00000M 234.00M - - -
Other items - - - - -
Income tax expense 193.00M 300.00M 261.00M 187.00M 171.50M
Total revenue 14694.00M 14544.00M 12861.00M 12468.00M 9458.20M
Total operating expenses 1321.00M 1347.00M 1317.00M 1426.00M 876.60M
Cost of revenue 11969.00M 11724.00M 10129.00M 9932.00M 7659.10M
Total other income expense net 106.00M -124.00000M -128.00000M -169.00000M -187.60000M
Discontinued operations - - - -8.00000M 1.00M
Net income from continuing ops 1058.00M 815.00M 932.00M 624.30M 436.70M
Net income applicable to common shares 1048.00M 805.00M 939.00M 612.00M 429.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17003.00M 17426.00M 17188.00M 16503.20M 17165.00M
Intangible assets 1524.00M 1657.00M 1835.00M 1994.30M 2306.80M
Earning assets - - - - -
Other current assets 531.00M 704.00M 561.00M 344.30M 416.10M
Total liab 12913.00M 13285.00M 12367.00M 11755.00M 11490.30M
Total stockholder equity 4090.00M 4141.00M 4821.00M 4687.00M 5606.32M
Deferred long term liab 616.00M 677.00M 696.00M - -
Other current liab 65.00M 3722.00M 1145.00M 1120.00M 20.90M
Common stock 14.00M 15.00M 15.00M 15.70M 16.30M
Capital stock 14.00M 15.00M 15.00M 15.70M 16.30M
Retained earnings 865.00M 534.00M 452.00M 246.50M 323.70M
Other liab - 3722.00M 1374.00M 1287.00M 1639.50M
Good will 5366.00M 5285.00M 5419.00M 5339.30M 5156.00M
Other assets 1574.00M 0.00169M 371.00M 60.20M 385.40M
Cash 689.00M 775.00M 850.00M 743.00M 601.60M
Cash and equivalents - - - - -
Total current liabilities 6260.00M 6945.00M 6181.00M 5727.00M 6181.30M
Current deferred revenue 3412.00M - 2359.00M 2230.00M 3062.80M
Net debt 6057.00M 5715.00M 5439.00M 5491.00M 5501.60M
Short term debt 93.00M 150.00M 103.00M 206.00M 794.20M
Short long term debt 93.00M 150.00M 103.00M 206.30M 794.20M
Short long term debt total 6746.00M 6490.00M 6289.00M 6234.00M 6103.20M
Other stockholder equity 4073.00M 4472.00M 5120.00M 5474.10M 5988.72M
Property plant equipment 3762.00M 3646.00M 4293.00M 4140.00M 3975.00M
Total current assets 4777.00M 5149.00M 4705.00M 4191.00M 4835.80M
Long term investments - - 0.00000M 77.70M 98.90M
Net tangible assets 4026.00M 4082.00M 4764.00M -2707.00000M -1853.80000M
Short term investments - - - - -
Net receivables 1875.00M 1935.00M 1864.00M 1616.00M 1864.30M
Long term debt 6653.00M 6340.00M 6186.00M 6028.40M 5309.00M
Inventory 2213.00M 2439.00M 1991.00M 1832.00M 1953.80M
Accounts payable 2690.00M 3073.00M 2574.00M 2171.00M 2303.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 64.00M 59.00M 57.00M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -862.00000M -880.00000M -766.00000M -1049.30000M -722.40000M
Additional paid in capital - - - - -
Common stock total equity 14.00M 15.00M 15.00M - -
Preferred stock total equity - - - - -
Retained earnings total equity 865.00M 534.00M 452.00M - -
Treasury stock -12.00000M -18.00000M -29.00000M - -
Accumulated amortization - - - - -
Non currrent assets other 1574.00M 1559.00M 1468.00M 1089.90M 601.60M
Deferred long term asset charges - - - - -
Non current assets total 12226.00M 12277.00M 12483.00M 12252.00M 12329.20M
Capital lease obligations 463.00M 493.00M 462.00M 465.70M -
Long term debt total 6653.00M 6340.00M 6186.00M - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -308.00000M -17.00000M -5.00000M -5.00000M -5.00000M
Change to liabilities -517.00000M 779.00M 342.00M -48.00000M 120.00M
Total cashflows from investing activities -309.00000M -527.00000M -233.00000M 38.00M 10.00M
Net borrowings 286.00M 461.00M 25.00M 124.00M -60.00000M
Total cash from financing activities -1014.00000M -886.00000M -1191.00000M -1173.00000M -737.50000M
Change to operating activities -265.00000M -207.00000M -88.00000M 28.00M -33.00000M
Net income 1058.00M 815.00M 951.00M 617.00M 437.40M
Change in cash -161.00000M -75.00000M 107.00M 141.00M -19.20000M
Begin period cash flow 850.00M 850.00M 743.00M 602.00M 620.80M
End period cash flow 689.00M 775.00M 850.00M 743.00M 601.60M
Total cash from operating activities 1261.00M 1526.00M 1461.00M 1384.00M 776.10M
Issuance of capital stock 134.00M 114.00M 820.00M 3127.40M 7417.80M
Depreciation 586.00M 625.00M 574.00M 652.00M 453.00M
Other cashflows from investing activities 274.00M 17.00M 240.00M -5.00000M -1.00000M
Dividends paid -723.00000M -732.00000M -742.00000M -761.00000M 679.70M
Change to inventory 248.00M -626.00000M -112.00000M 25.60M 3.20M
Change to account receivables 93.00M -272.00000M -189.00000M 133.30M -83.70000M
Sale purchase of stock -519.00000M -630.00000M -351.00000M -537.00000M 7797.10M
Other cashflows from financing activities 493.00M 1610.00M 404.00M 4417.70M 3.60M
Change to netincome -184.00000M 269.00M -54.00000M -5.00000M -44.00000M
Capital expenditures 526.00M 527.00M 468.00M 400.00M 332.20M
Change receivables 93.00M -272.00000M -189.00000M - -
Cash flows other operating -27.00000M -66.00000M -61.00000M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -73.00000M 108.00M 49.00M - -
Change in working capital -265.00000M -207.00000M -47.00000M 140.00M 6.70M
Stock based compensation 54.00M 63.00M 58.00M 34.00M 18.60M
Other non cash items -115.00000M 263.00M -79.00000M 54.70M -212.40000M
Free cash flow 735.00M 999.00M 993.00M 984.00M 443.90M

Peer Comparison

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)
AMCCF
Amcor plc
- -% 11.02 14.62 14.24 0.96 3.52 1.45 10.20
BALL
Ball Corporation
0.62 0.98% 63.91 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp
1.90 0.92% 208.09 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America
2.89 1.28% 228.95 18.79 20.33 1.86 3.75 2.13 10.38
AMCR
Amcor PLC
0.14 1.33% 11.07 14.67 14.43 0.96 3.57 1.45 10.20

Reports Covered

Stock Research & News

Profile

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.

Amcor plc

Thurgauerstrasse 34, Zurich, Switzerland, 8050

Key Executives

Name Title Year Born
Mr. Ronald Stephen Delia B.Sc., MBA MD, CEO & Exec. Director 1971
Mr. Michael John Casamento BBus (Acct), CPA, GradCert Mktg, MBA Exec. VP of Fin. & CFO 1971
Mr. Michael J. Zacka Pres of Amcor Flexibles Europe, Middle East & Africa 1967
Mr. Eric V. Roegner Pres of Rigid Packaging 1970
Mr. L. Frederick Stephan Pres of Flexibles North America 1965
Mr. Jerry S. Krempa VP & Chief Accounting Officer 1961
Ms. Tracey Whitehead Head of Investor Relations NA
Ms. Deborah M. Rasin Exec. VP & Gen. Counsel 1967
Ernesto Duran Head of Global Communications NA
Dr. Susana Suarez-Gonzalez Ph.D. Exec. VP & Chief HR Officer 1970

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