Value Sense
AMCR
Amcor plc (AMCR)
Last Price$10.10.1%
Market Cap$14.7B
LTM Revenue
$6,945.0M
-50.5% YoY
LTM Net Income
$444.0M
-30.9% YoY
LTM Net Debt
($341.0)
Net Debt to FCF - (0.0x)
LTM Free Cash Flow (FCF)
$850.5M
12.2% margin

AMCR Income Statement

AMCR Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Revenue
$13.6B (7.2%) YoY
Gross profit
$2,713.0M (0.4%) YoY
19.9% margin
Cost of revenue
$10.9B (8.7%) YoY
Operating income
$1,214.0M (19.5%) YoY
8.9% margin
Other: $3,000.0K
Net interest: $310.0M
Operating expenses
$1,366.0M 3.4% YoY
Pre-tax income
$907.0M (27.5%) YoY
6.7% margin
Net income
$730.0M (30.3%) YoY
5.4% margin
Income tax
$163.0M
18.0% tax rate
R&D
$106.0M 5.0% YoY
0.8% of revenue
SG&A
$1,260.0M 1.1% YoY
9.2% of revenue

AMCR Income statement key metrics

Annual
Quarterly
LTM

Revenue

$13.6B -7.2% YoY

Operating Income

$1.2B -19.5% YoY

Net Income

$0.7B -30.3% YoY

AMCR Balance Sheet

AMCR Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$16.5B
Current assets ($4,965.0M, 30.0% of total)
Cash & ST investments
$588.0M (3.6%)
Accounts receivables
$1,846.0M (11.2%)
Other current assets
$2,531.0M (15.3%)
Non-current assets ($11.6B, 70.0% of total)
Intangible assets
$1,391.0M (8.4%)
Other non-current assets
$5,838.0M (35.3%)
Financial position
Net Debt
$6,599.0M
$588.0M$7,187.0M
Cash & Short-term Investments
Total Debt
Quick ratio
0.6x
Net Debt to Free Cash Flow
8.0x
Debt to Equity ratio
181.8%

AMCR Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$16.5B -2.8% YoY

Liabilities

$12.6B -2.6% YoY

Shareholder's Equity

$3,953.0M -3.3% YoY

AMCR Cash Flow Statement

AMCR Cash Flow Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$689.0M$1,321.0M($476.0M)($857.0M)($89.0M)$588.0M

AMCR Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,321.0M +5.3% YoY

Capital Expenditure (CAPEX)

($492.0M) -6.1% YoY

Free Cash Flow (FCF)

$829.0M +13.4% YoY

AMCR Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
8,463.4
16.3%
8,193.6
(3.2%)
8,447.9
3.1%
8,835.4
4.6%
7,695.5
(12.9%)
8,370.8
8.8%
13,265.8
58.5%
12,478.2
(5.9%)
11,339.3
(9.1%)
10,218.4
(9.9%)
9,599.3
(6.1%)
9,474.3
(1.3%)
9,092.1
(4.0%)
9,262.3
1.9%
9,458.2
2.1%
12,468.0
31.8%
12,861.0
3.2%
14,544.0
13.1%
14,694.0
1.0%
13,639.0
(7.2%)
Cost of Goods Sold (COGS)7,094.96,923.27,066.67,417.26,487.66,890.210,996.310,365.49,335.88,288.57,669.67,468.37,182.27,416.87,659.19,932.010,129.011,724.011,969.010,926.0
Gross Profit
% margin
1,368.5
16.2%
1,270.4
15.5%
1,381.3
16.4%
1,418.3
16.1%
1,207.9
15.7%
1,480.6
17.7%
2,269.5
17.1%
2,112.8
16.9%
2,003.5
17.7%
1,929.9
18.9%
1,929.7
20.1%
2,006.0
21.2%
1,909.9
21.0%
1,845.5
19.9%
1,799.1
19.0%
2,536.0
20.3%
2,732.0
21.2%
2,820.0
19.4%
2,725.0
18.5%
2,713.0
19.9%
Operating Expenses1,194.4851.11,026.11,090.5958.01,149.61,767.21,500.91,269.7961.51,023.41,537.21,067.7883.0876.61,426.01,317.01,347.01,321.01,366.0
Research & Development Expenses (R&D)30.327.527.334.632.146.999.669.759.971.662.867.869.065.164.097.0100.096.0101.0106.0
Selling, General & Administrative Expenses (SG&A)1,164.1823.6998.81,055.9925.91,102.71,667.61,431.21,209.8890.0960.51,469.4998.6817.9999.01,385.01,292.01,284.01,246.01,260.0
Operating Income
% margin
174.2
2.1%
419.3
5.1%
355.2
4.2%
327.8
3.7%
249.9
3.2%
330.9
4.0%
502.3
3.8%
611.9
4.9%
733.8
6.5%
968.3
9.5%
906.3
9.4%
468.8
4.9%
842.3
9.3%
962.5
10.4%
791.7
8.4%
994.0
8.0%
1,321.0
10.3%
1,239.0
8.5%
1,508.0
10.3%
1,214.0
8.9%
Interest Income15.916.119.828.49.019.020.322.624.829.027.334.612.213.016.822.214.024.031.038.0
Interest Expense120.6195.8198.3200.3155.7174.8252.3233.2225.7227.1196.2202.3199.0216.6191.1185.0139.0135.0259.0348.0
Pre-tax Income186.8377.6249.3275.1202.7272.3587.1579.7727.2910.3894.7411.2765.0875.3604.1825.01,193.01,115.01,251.0907.0
Income Tax
% effective tax rate
134.2
71.8%
106.0
28.1%
75.3
30.2%
171.6
62.4%
119.0
58.7%
51.3
18.9%
230.6
39.3%
269.6
46.5%
204.6
28.1%
75.5
8.3%
187.8
21.0%
241.9
58.8%
214.1
28.0%
144.4
16.5%
171.5
28.4%
187.0
22.7%
261.0
21.9%
300.0
26.9%
193.0
15.4%
163.0
18.0%
Net Income
% margin
132.1
1.6%
260.7
3.2%
452.7
5.4%
247.6
2.8%
170.9
2.2%
155.5
1.9%
381.2
2.9%
422.3
3.4%
548.1
4.8%
531.8
5.2%
679.4
7.1%
245.5
2.6%
596.4
6.6%
719.6
7.8%
430.2
4.5%
612.0
4.9%
939.0
7.3%
805.0
5.5%
1,048.0
7.1%
730.0
5.4%
EPS0.090.260.440.250.180.130.310.350.450.440.570.210.520.620.300.380.600.530.710.51
Diluted EPS0.090.260.430.250.180.130.310.340.450.430.550.210.510.620.300.380.600.530.710.50
EBITDA
% margin
307.4
3.6%
495.8
6.1%
733.1
8.7%
475.4
5.4%
358.4
4.7%
447.1
5.3%
839.4
6.3%
812.9
6.5%
952.8
8.4%
1,137.4
11.1%
1,091.0
11.4%
946.8
10.0%
1,309.6
14.4%
1,279.8
13.8%
1,169.1
12.4%
1,638.3
13.1%
2,000.0
15.6%
1,776.0
12.2%
2,084.0
14.2%
1,845.0
13.5%

FAQ

What is the Amcor plc (AMCR) revenue?

The Amcor plc (AMCR) revenue is $13.6B, reflecting a year-over-year (YoY) growth of -7.2% YoY.

What is the Amcor plc (AMCR) Net Income?

The Amcor plc (AMCR) Net Income is $730.0M, showcasing a YoY growth of -30.3% YoY.