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Amcor PLC

Consumer Cyclical US AMCR

37.82USD
-0.31(0.81%)

Last update at 2026-06-08T20:00:00Z

Day Range

37.4938.00
LowHigh

52 Week Range

37.2850.28
LowHigh

Fundamentals

  • Previous Close 38.13
  • Market Cap18990.08M
  • Volume2097672
  • P/E Ratio30.90
  • Dividend Yield6.18%
  • EBITDA2845.00M
  • Revenue TTM19609.00M
  • Revenue Per Share TTM48.42
  • Gross Profit TTM 3712.00M
  • Diluted EPS TTM1.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 653.00M 903.00M 1251.00M 1115.00M 1193.00M
Minority interest -7.00000M -10.00000M -10.00000M 10.00M 57.00M
Net income 511.00M 730.00M 1048.00M 805.00M 939.00M
Selling general administrative 1205.00M 1260.00M 1246.00M 1284.00M 951.30M
Selling and marketing expenses - - - - -
Gross profit 2834.00M 2712.00M 2725.00M 2820.00M 2732.00M
Reconciled depreciation 722.00M 595.00M 586.00M 625.00M 574.00M
Ebit 1046.00M 1255.00M 1406.00M 1239.00M 1321.00M
Ebitda 1768.00M 1850.00M 1992.00M 2109.00M 2000.00M
Depreciation and amortization 722.00M 595.00M 586.00M 870.00M 679.00M
Non operating income net other - - 33.00M 35.00M 44.00M
Operating income 1009.00M 1214.00M 1508.00M 1239.00M 1321.00M
Other operating expenses 14000.00M 12426.00M 13290.00M 13071.00M 11446.00M
Interest expense 396.00M 348.00M 259.00M 135.00M 139.00M
Tax provision 135.00M 163.00M 193.00M 300.00M 261.00M
Interest income 49.00M 38.00M 31.00M 24.00M 14.00M
Net interest income -347.00000M -310.00000M -259.00000M -135.00000M -139.00000M
Extraordinary items - - - - -
Non recurring - - -104.00000M 234.00M -
Other items - - - - -
Income tax expense 135.00M 163.00M 193.00M 300.00M 261.00M
Total revenue 15009.00M 13640.00M 14694.00M 14544.00M 12861.00M
Total operating expenses 1825.00M 1498.00M 1321.00M 1347.00M 1317.00M
Cost of revenue 12175.00M 10928.00M 11969.00M 11724.00M 10129.00M
Total other income expense net -356.00000M -311.00000M 106.00M -124.00000M -128.00000M
Discontinued operations - - - - -
Net income from continuing ops 518.00M 740.00M 1058.00M 815.00M 951.00M
Net income applicable to common shares - - 1048.00M 940.00M 939.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 37066.00M 16524.00M 17003.00M 17426.00M 17188.00M
Intangible assets 7403.00M 1391.00M 1524.00M 1657.00M 1835.00M
Earning assets - - - - -
Other current assets 710.00M 500.00M 531.00M 704.00M 561.00M
Total liab 25326.00M 12571.00M 12913.00M 13285.00M 12367.00M
Total stockholder equity 11728.00M 3881.00M 4090.00M 4082.00M 4821.00M
Deferred long term liab - - 616.00M 677.00M 696.00M
Other current liab 3240.00M 1585.00M 1297.00M 1880.00M 1145.00M
Common stock 23.00M 14.00M 14.00M 15.00M 15.00M
Capital stock 23.00M 14.00M 14.00M 15.00M 15.00M
Retained earnings 548.00M 879.00M 865.00M 534.00M 452.00M
Other liab - - - 3722.00M 1374.00M
Good will 11276.00M 5345.00M 5366.00M 5285.00M 5419.00M
Other assets - - 117.00M 1609.00M 1468.00M
Cash 827.00M 588.00M 689.00M 775.00M 850.00M
Cash and equivalents - - - - -
Total current liabilities 6987.00M 4261.00M 6260.00M 5103.00M 6181.00M
Current deferred revenue - 11.00M 2180.00M - 2359.00M
Net debt 14181.00M 6599.00M 6057.00M 6208.00M 5439.00M
Short term debt 257.00M 96.00M 93.00M 150.00M 103.00M
Short long term debt 257.00M 96.00M 93.00M 150.00M 103.00M
Short long term debt total 15008.00M 7187.00M 6746.00M 6983.00M 6289.00M
Other stockholder equity 12220.00M 4008.00M 4073.00M 4413.00M 5120.00M
Property plant equipment - - 3762.00M 3646.00M 3761.00M
Total current assets 8434.00M 4965.00M 4777.00M 5853.00M 4705.00M
Long term investments - - - - 0.00000M
Net tangible assets - - 4026.00M -2801.00000M -2433.00000M
Short term investments - - - - -
Net receivables 3426.00M 1846.00M 1875.00M 1935.00M 1864.00M
Long term debt 13841.00M 6603.00M 6653.00M 6340.00M 6186.00M
Inventory 3471.00M 2031.00M 2213.00M 2439.00M 1991.00M
Accounts payable 3490.00M 2580.00M 2690.00M 3073.00M 2574.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 64.00M 59.00M 57.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1063.00000M -1020.00000M -862.00000M -880.00000M -766.00000M
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 317.00M 258.00M 1574.00M 295.00M 1468.00M
Deferred long term asset charges - - - - -
Non current assets total 28632.00M 11559.00M 12226.00M 11573.00M 12483.00M
Capital lease obligations 910.00M 488.00M 463.00M 493.00M 462.00M
Long term debt total - - 6653.00M 6340.00M 6186.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2102.00000M -476.00000M -308.00000M -17.00000M -228.00000M
Change to liabilities - - -517.00000M 779.00M 342.00M
Total cashflows from investing activities -2102.00000M -476.00000M -309.00000M -510.00000M -228.00000M
Net borrowings 1875.00M -54.00000M 286.00M 476.00M -98.00000M
Total cash from financing activities 910.00M -857.00000M -1014.00000M -886.00000M -1191.00000M
Change to operating activities - - -265.00000M -207.00000M -47.00000M
Net income 518.00M 740.00M 1058.00M 815.00M 951.00M
Change in cash 239.00M -101.00000M -161.00000M -75.00000M 107.00M
Begin period cash flow 588.00M 689.00M 850.00M 850.00M 743.00M
End period cash flow 827.00M 588.00M 689.00M 775.00M 850.00M
Total cash from operating activities 1390.00M 1321.00M 1261.00M 1526.00M 1461.00M
Issuance of capital stock - 0.00000M 134.00M 114.00M 820.00M
Depreciation 722.00M 595.00M 586.00M 625.00M 574.00M
Other cashflows from investing activities 18.00M 39.00M 274.00M 17.00M 240.00M
Dividends paid 845.00M 722.00M -723.00000M -732.00000M -742.00000M
Change to inventory 0.00000M 95.00M 248.00M -626.00000M -112.00000M
Change to account receivables -228.00000M -43.00000M 93.00M -272.00000M -189.00000M
Sale purchase of stock -122.00000M -81.00000M -519.00000M -630.00000M -351.00000M
Other cashflows from financing activities 2.00M -1051.00000M 493.00M 1610.00M 404.00M
Change to netincome - - -184.00000M 293.00M -5.00000M
Capital expenditures 580.00M 492.00M 526.00M 527.00M 468.00M
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 -78.00000M -120.00000M -265.00000M -207.00000M -47.00000M
Stock based compensation 74.00M 32.00M 54.00M 63.00M 58.00M
Other non cash items 279.00M 111.00M -115.00000M 263.00M -79.00000M
Free cash flow 810.00M 829.00M 735.00M 999.00M 993.00M

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)
AMCR
Amcor PLC
-0.31 0.81% 37.82 30.90 9.95 0.97 1.65 1.74 14.05
AMCCF
Amcor plc
- -% 37.35 30.97 9.84 0.98 1.64 1.74 14.05
BALL
Ball Corporation
-0.3 0.57% 52.62 19.20 16.03 1.28 3.11 1.72 10.98
PKG
Packaging Corp of America
-3.39 1.52% 219.43 18.79 20.33 1.86 3.75 2.13 10.38
AVY
Avery Dennison Corp
-2.17 1.40% 153.01 19.57 16.37 1.47 5.81 1.87 11.93

Reports Covered

Stock Research & News

Profile

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 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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