Amcor Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Amcor PLC
AMCR Stock  USD 10.47  0.26  2.55%   
Amcor PLC financial statements provide useful quarterly and yearly information to potential Amcor PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amcor PLC financial statements helps investors assess Amcor PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amcor PLC's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0568
Market Capitalization
15.1 B
Enterprise Value Revenue
1.6455
Revenue
13.6 B
There are over one hundred nineteen available fundamental signals for Amcor PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Amcor PLC's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Amcor PLC Total Revenue

9.42 Billion

Check Amcor PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amcor PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 616.4 M, Interest Expense of 365.4 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0549 or PTB Ratio of 3.38. Amcor financial statements analysis is a perfect complement when working with Amcor PLC Valuation or Volatility modules.
  
Check out the analysis of Amcor PLC Correlation against competitors.
To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.

Amcor PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B16.5 B12 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.2 B5.1 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B688.1 M
Slightly volatile
Total Current Liabilities2.8 B4.3 B4 B
Slightly volatile
Total Stockholder Equity2.8 B3.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net3.2 B4.3 B3.5 B
Slightly volatile
Net Debt6.9 B6.6 B4.6 B
Slightly volatile
Retained Earnings598.1 M879 M472.8 M
Slightly volatile
Cash352.8 M588 M549.1 M
Slightly volatile
Non Current Assets Total6 B11.6 B8.1 B
Slightly volatile
Non Currrent Assets Other362.2 M345 M276.9 M
Slightly volatile
Cash And Short Term Investments352.8 M588 M549.1 M
Slightly volatile
Net Receivables1.2 B1.8 B1.5 B
Slightly volatile
Good Will5.6 B5.3 B3.3 B
Slightly volatile
Common Stock Total Equity15.3 M16.1 M1.1 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity8.9 B16.5 B12 B
Slightly volatile
Non Current Liabilities Total8.7 B8.3 B5.4 B
Slightly volatile
Inventory1.2 B2 B1.6 B
Slightly volatile
Other Current Assets525 M500 M246.1 M
Slightly volatile
Total Liabilities13.2 B12.6 B9.5 B
Slightly volatile
Property Plant And Equipment Gross9 B8.5 B4.6 B
Slightly volatile
Total Current Assets3 B5 B3.9 B
Slightly volatile
Short Term Debt199.5 M210 M632 M
Slightly volatile
Common Stock15.3 M16.1 M1.1 B
Slightly volatile
Current Deferred Revenue10.4 M11 M1.1 B
Pretty Stable
Accounts Payable1.5 B2.6 B2.2 B
Slightly volatile
Intangible Assets784.4 M1.4 B939.2 M
Slightly volatile
Other Liabilities4.5 B4.3 B1.7 B
Slightly volatile
Long Term Debt5.4 B6.6 B4.3 B
Slightly volatile
Long Term Debt Total5 B7.7 B4.4 B
Slightly volatile
Deferred Long Term Liabilities743.8 M708.4 M330.4 M
Slightly volatile
Short and Long Term Debt91.2 M96 M411.3 M
Very volatile
Property Plant Equipment3.7 B4.3 B3.2 B
Slightly volatile
Capital Lease Obligations330.2 M488 M217.7 M
Slightly volatile
Non Current Liabilities Other443.4 M418 M274.6 M
Slightly volatile
Net Invested Capital9.3 B10.6 B7.3 B
Slightly volatile
Capital Surpluse4.5 B4.6 B2.7 B
Slightly volatile
Capital Stock12 M12.6 M15.4 M
Slightly volatile

Amcor PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization616.4 M587 M300.3 M
Slightly volatile
Interest Expense365.4 M348 M215.7 M
Slightly volatile
Total Revenue9.4 B13.6 B10.7 B
Slightly volatile
Gross Profit2.2 B2.7 B2.2 B
Slightly volatile
Other Operating Expenses6.7 B12.3 B9.5 B
Slightly volatile
Operating Income687.3 M1.3 B999 M
Pretty Stable
EBIT1.3 B1.3 B995.3 M
Slightly volatile
EBITDA1.9 B1.8 B1.3 B
Slightly volatile
Total Operating Expenses906.5 M1.4 B1.1 B
Slightly volatile
Income Before Tax530.3 M907 M781.6 M
Slightly volatile
Net Income399.6 M730 M587.1 M
Slightly volatile
Income Tax Expense144.5 M163 M186.2 M
Pretty Stable
Selling General Administrative797.5 M1.3 B927.1 M
Slightly volatile
Research Development61.4 M106 M74.1 M
Slightly volatile
Selling And Marketing Expenses276.4 M240.7 M226.8 M
Very volatile
Cost Of Revenue8.7 B10.9 B8.7 B
Slightly volatile
Tax Provision215.3 M163 M195 M
Slightly volatile
Interest Income39 M38 M77.6 M
Slightly volatile
Net Income From Continuing Ops764.8 M740 M703.2 M
Slightly volatile
Net Income Applicable To Common Shares736.9 M1.2 B712.8 M
Slightly volatile
Reconciled Depreciation637.6 M595 M512.2 M
Slightly volatile
Non Operating Income Net Other29.9 M29.7 M40.8 M
Slightly volatile

Amcor PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation351.3 M587 M422.3 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B863.9 M
Slightly volatile
Net Income400.9 M730 M590.1 M
Slightly volatile
End Period Cash Flow341.7 M588 M544.4 M
Slightly volatile
Begin Period Cash Flow723.5 M689 M552.8 M
Slightly volatile
Dividends Paid412.7 M722 M544.3 M
Slightly volatile
Stock Based Compensation38.7 M32 M35.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.01291.9669
Slightly volatile
Dividend Yield0.05490.05230.0357
Slightly volatile
PTB Ratio3.383.55958.2554
Slightly volatile
Days Sales Outstanding59.8849.401753.2147
Very volatile
Book Value Per Share1.462.7471.993
Slightly volatile
Operating Cash Flow Per Share0.960.9180.5841
Slightly volatile
Average Payables2.4 B2.3 B2.2 B
Slightly volatile
Stock Based Compensation To Revenue0.00240.00230.003
Pretty Stable
Capex To Depreciation1.010.83820.9772
Slightly volatile
PB Ratio3.383.55958.2554
Slightly volatile
EV To Sales1.421.49672.3748
Slightly volatile
ROIC0.190.10450.1365
Slightly volatile
Inventory Turnover6.555.37965.4891
Very volatile
Net Income Per Share0.530.50730.416
Slightly volatile
Days Of Inventory On Hand50.3367.848767.3061
Very volatile
Payables Turnover5.674.23494.2865
Pretty Stable
Sales General And Administrative To Revenue0.06160.05910.0695
Very volatile
Average Inventory739.1 M1.2 B1.3 B
Pretty Stable
Research And Ddevelopement To Revenue0.00450.00780.0066
Slightly volatile
Capex To Revenue0.05270.03610.0392
Pretty Stable
Cash Per Share0.430.40860.3852
Slightly volatile
POCF Ratio9.9310.457532.5017
Slightly volatile
Interest Coverage3.683.87075.4343
Very volatile
Payout Ratio0.770.9890.9521
Very volatile
Capex To Operating Cash Flow0.350.37240.6224
Slightly volatile
Days Payables Outstanding62.186.188989.8387
Very volatile
Income Quality1.911.80961.7688
Very volatile
ROE0.140.18810.2695
Very volatile
EV To Operating Cash Flow14.6815.45338.7388
Slightly volatile
PE Ratio17.9818.923837.076
Slightly volatile
Return On Tangible Assets0.04540.07460.071
Pretty Stable
Earnings Yield0.05550.05280.0385
Slightly volatile
Intangibles To Total Assets0.430.40760.301
Slightly volatile
Net Debt To EBITDA2.733.57673.2879
Pretty Stable
Current Ratio1.391.16521.1406
Pretty Stable
Receivables Turnover5.487.38846.9003
Very volatile
Graham Number5.835.54834.2021
Slightly volatile
Shareholders Equity Per Share1.412.6971.9389
Slightly volatile
Debt To Equity1.051.72332.1701
Very volatile
Capex Per Share0.220.34190.277
Pretty Stable
Average Receivables794.6 M1.2 B1.3 B
Very volatile
Revenue Per Share9.959.47817.5015
Slightly volatile
Interest Debt Per Share5.134.88953.544
Slightly volatile
Debt To Assets0.260.40470.3916
Pretty Stable
Enterprise Value Over EBITDA10.5111.064218.2719
Slightly volatile
Short Term Coverage Ratios16.3215.54125.1876
Slightly volatile
Price Earnings Ratio17.9818.923837.076
Slightly volatile
Operating Cycle93.81117121
Pretty Stable
Price Book Value Ratio3.383.55958.2554
Slightly volatile
Days Of Payables Outstanding62.186.188989.8387
Very volatile
Dividend Payout Ratio0.770.9890.9521
Very volatile
Price To Operating Cash Flows Ratio9.9310.457532.5017
Slightly volatile
Pretax Profit Margin0.05160.06650.0732
Very volatile
Ebt Per Ebit0.490.67330.8022
Very volatile
Operating Profit Margin0.09380.09880.1438
Slightly volatile
Effective Tax Rate0.210.17970.2582
Slightly volatile
Company Equity Multiplier2.84.25775.0631
Very volatile
Long Term Debt To Capitalization0.350.62980.5808
Very volatile
Total Debt To Capitalization0.390.63280.6181
Very volatile
Return On Capital Employed0.10.10980.1657
Slightly volatile
Debt Equity Ratio1.051.72332.1701
Very volatile
Ebit Per Revenue0.09380.09880.1438
Slightly volatile
Quick Ratio0.80.68860.6569
Very volatile
Dividend Paid And Capex Coverage Ratio1.141.08810.8628
Slightly volatile
Net Income Per E B T0.880.80490.7498
Slightly volatile
Cash Ratio0.0960.1380.1328
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09690.0752
Slightly volatile
Days Of Inventory Outstanding50.3367.848767.3061
Very volatile
Days Of Sales Outstanding59.8849.401753.2147
Very volatile
Cash Flow Coverage Ratios0.180.19750.1628
Slightly volatile
Price To Book Ratio3.383.55958.2554
Slightly volatile
Fixed Asset Turnover2.133.14992.9864
Pretty Stable
Capital Expenditure Coverage Ratio2.822.6852.0711
Slightly volatile
Price Cash Flow Ratio9.9310.457532.5017
Slightly volatile
Enterprise Value Multiple10.5111.064218.2719
Slightly volatile
Debt Ratio0.260.40470.3916
Pretty Stable
Cash Flow To Debt Ratio0.180.19750.1628
Slightly volatile
Price Sales Ratio0.961.01291.9669
Slightly volatile
Return On Assets0.03580.04420.0497
Very volatile
Asset Turnover1.070.82540.9216
Slightly volatile
Net Profit Margin0.03940.05350.0547
Pretty Stable
Gross Profit Margin0.140.19890.192
Pretty Stable
Price Fair Value3.383.55958.2554
Slightly volatile
Return On Equity0.140.18810.2695
Very volatile

Amcor PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 B14.7 B16 B
Slightly volatile

Amcor Fundamental Market Drivers

Forward Price Earnings14.0647
Cash And Short Term Investments588 M

Amcor Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Amcor PLC Financial Statements

Amcor PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Amcor PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Amcor PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amcor PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M10.4 M
Total Revenue13.6 B9.4 B
Cost Of Revenue10.9 B8.7 B
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.05 
Revenue Per Share 9.48  9.95 
Ebit Per Revenue 0.10  0.09 

Pair Trading with Amcor PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amcor Stock

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Moving against Amcor Stock

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The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.
The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Amcor Stock Analysis

When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.
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