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AMCR Quote, Financials, Valuation and Earnings

Last price:
$9.40
Seasonality move :
-11.22%
Day range:
$9.32 - $9.47
52-week range:
$8.78 - $11.48
Dividend yield:
5.35%
P/E ratio:
17.70x
P/S ratio:
1.00x
P/B ratio:
3.47x
Volume:
37.3M
Avg. volume:
17.4M
1-year change:
-2.29%
Market cap:
$13.6B
Revenue:
$13.6B
EPS (TTM):
$0.53
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.5B $12.9B $14.5B $14.7B $13.6B
Revenue Growth (YoY) 31.83% 3.15% 13.09% 1.03% -7.17%
 
Cost of Revenues $9.9B $10.1B $11.7B $12B $10.9B
Gross Profit $2.5B $2.7B $2.8B $2.7B $2.7B
Gross Profit Margin 20.34% 21.24% 19.39% 18.55% 19.88%
 
R&D Expenses $97M $100M $96M $101M $106M
Selling, General & Admin $1.4B $1.3B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$99M -$83M -$223M $106M -$94M
Operating Expenses $1.4B $1.3B $1.3B $1.3B $1.4B
Operating Income $1.1B $1.4B $1.5B $1.4B $1.3B
 
Net Interest Expenses $185M $139M $135M $259M $310M
EBT. Incl. Unusual Items $825M $1.2B $1.1B $1.3B $907M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense $187M $261M $300M $193M $163M
Net Income to Company $616M $951M $815M $1.1B $740M
 
Minority Interest in Earnings -$4M -$12M -$10M -$10M -$10M
Net Income to Common Excl Extra Items $612M $939M $805M $1B $730M
 
Basic EPS (Cont. Ops) $0.38 $0.60 $0.53 $0.71 $0.51
Diluted EPS (Cont. Ops) $0.38 $0.60 $0.53 $0.71 $0.51
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.6B $1.6B $1.5B $1.5B $1.4B
 
EBITDA $1.7B $1.9B $1.9B $2.1B $1.9B
EBIT $1B $1.3B $1.3B $1.5B $1.3B
 
Revenue (Reported) $12.5B $12.9B $14.5B $14.7B $13.6B
Operating Income (Reported) $1.1B $1.4B $1.5B $1.4B $1.3B
Operating Income (Adjusted) $1B $1.3B $1.3B $1.5B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.4B $3.7B $3.4B $3.4B
Revenue Growth (YoY) -1.4% 10.43% 8.54% -7.25% -2.61%
 
Cost of Revenues $2.4B $2.8B $3B $2.8B $2.7B
Gross Profit $654M $650M $668M $645M $659M
Gross Profit Margin 21.12% 19.01% 18% 18.73% 19.65%
 
R&D Expenses $26M $25M $25M $27M $28M
Selling, General & Admin $329M $313M $302M $302M $315M
Other Inc / (Exp) -$20M -$3M -$1M -$29M -$7M
Operating Expenses $355M $346M $325M $347M $341M
Operating Income $299M $304M $343M $298M $318M
 
Net Interest Expenses $37M $35M $50M $75M $75M
EBT. Incl. Unusual Items $242M $266M $292M $194M $236M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $63M $58M $39M $43M
Net Income to Company $200M $203M $234M $154M $193M
 
Minority Interest in Earnings -$2M -$1M -$2M -$2M -$2M
Net Income to Common Excl Extra Items $198M $202M $232M $152M $191M
 
Basic EPS (Cont. Ops) $0.13 $0.13 $0.16 $0.11 $0.13
Diluted EPS (Cont. Ops) $0.13 $0.13 $0.16 $0.11 $0.13
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.4B $1.4B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.4B $1.4B
 
EBITDA $427M $483M $502M $428M $463M
EBIT $282M $306M $351M $279M $322M
 
Revenue (Reported) $3.1B $3.4B $3.7B $3.4B $3.4B
Operating Income (Reported) $299M $304M $343M $298M $318M
Operating Income (Adjusted) $282M $306M $351M $279M $322M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.4B $13.2B $14.8B $14.4B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $10.5B $12B $11.7B $10.8B
Gross Profit $2.6B $2.7B $2.8B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $97M $99M $96M $103M $107M
Selling, General & Admin $1.3B $1.3B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$109M -$66M -$221M $78M -$72M
Operating Expenses $1.4B $1.3B $1.3B $1.3B $1.4B
Operating Income $1.2B $1.4B $1.5B $1.4B $1.3B
 
Net Interest Expenses $169M $137M $150M $284M $310M
EBT. Incl. Unusual Items $971M $1.2B $1.1B $1.2B $949M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226M $263M $295M $174M $167M
Net Income to Company $748M $954M $846M $978M $779M
 
Minority Interest in Earnings -$4M -$11M -$11M -$10M -$10M
Net Income to Common Excl Extra Items $744M $943M $835M $968M $769M
 
Basic EPS (Cont. Ops) $0.47 $0.61 $0.56 $0.66 $0.53
Diluted EPS (Cont. Ops) $0.47 $0.61 $0.55 $0.65 $0.53
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.8B $2B $1.9B $2.1B $1.9B
EBIT $1.2B $1.4B $1.3B $1.5B $1.3B
 
Revenue (Reported) $12.4B $13.2B $14.8B $14.4B $13.6B
Operating Income (Reported) $1.2B $1.4B $1.5B $1.4B $1.3B
Operating Income (Adjusted) $1.2B $1.4B $1.3B $1.5B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $3.4B $3.7B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.8B $3B $2.8B $2.7B
Gross Profit $654M $650M $668M $645M $659M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $26M $25M $25M $27M $28M
Selling, General & Admin $329M $313M $302M $302M $315M
Other Inc / (Exp) -$20M -$3M -$1M -$29M -$7M
Operating Expenses $355M $346M $325M $347M $341M
Operating Income $299M $304M $343M $298M $318M
 
Net Interest Expenses $37M $35M $50M $75M $75M
EBT. Incl. Unusual Items $242M $266M $292M $194M $236M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $63M $58M $39M $43M
Net Income to Company $200M $203M $234M $154M $193M
 
Minority Interest in Earnings -$2M -$1M -$2M -$2M -$2M
Net Income to Common Excl Extra Items $198M $202M $232M $152M $191M
 
Basic EPS (Cont. Ops) $0.13 $0.13 $0.16 $0.11 $0.13
Diluted EPS (Cont. Ops) $0.13 $0.13 $0.16 $0.11 $0.13
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.4B $1.4B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.4B $1.4B
 
EBITDA $427M $483M $502M $428M $463M
EBIT $282M $306M $351M $279M $322M
 
Revenue (Reported) $3.1B $3.4B $3.7B $3.4B $3.4B
Operating Income (Reported) $299M $304M $343M $298M $318M
Operating Income (Adjusted) $282M $306M $351M $279M $322M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $743M $850M $775M $689M $588M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $1.9B $1.9B $1.8B
Inventory $1.8B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $344M $561M $512M $531M $500M
Total Current Assets $4.5B $5.3B $5.9B $5.3B $5B
 
Property Plant And Equipment $4.1B $4.3B $4.2B $4.3B $4.3B
Long-Term Investments $78M -- -- -- --
Goodwill $5.3B $5.4B $5.3B $5.4B $5.3B
Other Intangibles $2B $1.8B $1.7B $1.5B $1.4B
Other Long-Term Assets $177M $184M $206M $309M $311M
Total Assets $16.4B $17.2B $17.4B $17B $16.5B
 
Accounts Payable $2.2B $2.6B $3.1B $2.7B $2.6B
Accrued Expenses $477M $523M $471M $396M $399M
Current Portion Of Long-Term Debt $11M $5M $14M $13M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.1B $1.4B $1.3B $1.2B
Total Current Liabilities $4B $4.3B $5.1B $4.5B $4.3B
 
Long-Term Debt $6B $6.2B $6.3B $6.7B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $12.4B $13.3B $12.9B $12.6B
 
Common Stock $16M $15M $15M $14M $14M
Other Common Equity Adj -$1B -$766M -$880M -$862M -$1B
Common Equity $4.6B $4.8B $4.1B $4B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $57M $59M $64M $72M
Total Equity $4.7B $4.8B $4.1B $4.1B $4B
 
Total Liabilities and Equity $16.4B $17.2B $17.4B $17B $16.5B
Cash and Short Terms $743M $850M $775M $689M $588M
Total Debt $6.2B $6.3B $6.5B $6.7B $6.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $757M $633M $562M $524M $432M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2B $1.9B $2B
Inventory $1.8B $2.1B $2.6B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $398M $595M $549M $557M $605M
Total Current Assets $4.6B $5.3B $5.8B $5.1B $5.2B
 
Property Plant And Equipment $4.2B $4.2B $4.1B $4.2B $4.4B
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $5.4B $5.2B $5.4B $5.4B
Other Intangibles $2B $1.8B $1.6B $1.5B $1.4B
Other Long-Term Assets $176M $180M $258M $318M $329M
Total Assets $16.5B $17B $17.3B $16.7B $16.9B
 
Accounts Payable $1.8B $2.4B $2.8B $2.2B $2.4B
Accrued Expenses $432M $411M $373M $325M $333M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.1B $1.3B $1.3B $1.2B
Total Current Liabilities $3.6B $4B $4.6B $4B $4.1B
 
Long-Term Debt $6.4B $6.5B $6.9B $7B $7.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.3B $13.3B $12.7B $12.9B
 
Common Stock $16M $15M $15M $14M $14M
Other Common Equity Adj -$1B -$862M -$1B -$928M -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $57M $55M $58M $66M $74M
Total Equity $4.7B $4.7B $4B $4B $4B
 
Total Liabilities and Equity $16.5B $17B $17.3B $16.7B $16.9B
Cash and Short Terms $757M $633M $562M $524M $432M
Total Debt $6.6B $6.6B $7B $7.1B $7.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $616M $951M $815M $1.1B $740M
Depreciation & Amoritzation $652M $574M $625M $586M $595M
Stock-Based Compensation $34M $58M $63M $54M $32M
Change in Accounts Receivable $133M -$189M -$272M $93M -$43M
Change in Inventories $26M -$112M -$626M $248M $95M
Cash From Operations $1.4B $1.5B $1.5B $1.3B $1.3B
 
Capital Expenditures $400M $468M $527M $526M $492M
Cash Acquisitions $425M $209M -$13M $188M -$23M
Cash From Investing $38M -$233M -$527M -$309M -$476M
 
Dividends Paid (Ex Special Dividend) -$761M -$742M -$732M -$723M -$722M
Special Dividend Paid
Long-Term Debt Issued $3.2B $790M $1.1B $522M $1B
Long-Term Debt Repaid -$4.2B -$532M -$1.2B -$341M -$27M
Repurchase of Common Stock -$604M -$359M -$744M -$653M -$81M
Other Financing Activities $4M -$8M -- -- --
Cash From Financing -$1.2B -$1.2B -$891M -$1B -$857M
 
Beginning Cash (CF) $602M $743M $850M $850M $689M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186M $49M $33M -$73M -$12M
Ending Cash (CF) $743M $850M $775M $689M $588M
 
Levered Free Cash Flow $984M $993M $999M $735M $829M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $200M $203M $234M $154M $193M
Depreciation & Amoritzation $145M $177M $151M $149M $141M
Stock-Based Compensation $14M $15M $16M -$5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$110M -$112M -$260M -$135M -$269M
 
Capital Expenditures $114M $145M $152M $124M $145M
Cash Acquisitions $138M -- -$92M -$22M -$11M
Cash From Investing $27M -$145M -$240M -$142M -$155M
 
Dividends Paid (Ex Special Dividend) -$188M -$183M -$181M -$176M -$180M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $381M $803M $704M $413M $456M
Long-Term Debt Repaid -$123M -$440M -$91M -$20M -$5M
Repurchase of Common Stock -- -$195M -$202M -$76M -$47M
Other Financing Activities $1M -- -- -- --
Cash From Financing $76M $67M $326M $141M $237M
 
Beginning Cash (CF) $743M $850M $775M $689M $588M
Foreign Exchange Rate Adjustment $21M -$27M -$60M -$29M $31M
Additions / Reductions -$7M -$190M -$153M -$136M -$187M
Ending Cash (CF) $757M $633M $562M $524M $432M
 
Levered Free Cash Flow -$224M -$257M -$412M -$259M -$414M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $748M $954M $846M $978M $779M
Depreciation & Amoritzation $613M $606M $599M $584M $587M
Stock-Based Compensation $42M $59M $64M $33M $42M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $1.4B $1.4B $1.2B
 
Capital Expenditures $399M $499M $534M $498M $513M
Cash Acquisitions $166M $71M -$105M $258M -$12M
Cash From Investing -$219M -$405M -$622M -$211M -$489M
 
Dividends Paid (Ex Special Dividend) -$948M -$737M -$730M -$718M -$726M
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.2B $967M $231M $1.1B
Long-Term Debt Repaid -$3B -$849M -$899M -$270M -$12M
Repurchase of Common Stock -$536M -$554M -$751M -$527M -$52M
Other Financing Activities $5M -- -- -- --
Cash From Financing -$854M -$1.2B -$632M -$1.2B -$761M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $290M -$134M $70M -$56M -$63M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $964M $960M $844M $888M $674M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $200M $203M $234M $154M $193M
Depreciation & Amoritzation $145M $177M $151M $149M $141M
Stock-Based Compensation $14M $15M $16M -$5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$110M -$112M -$260M -$135M -$269M
 
Capital Expenditures $114M $145M $152M $124M $145M
Cash Acquisitions $138M -- -$92M -$22M -$11M
Cash From Investing $27M -$145M -$240M -$142M -$155M
 
Dividends Paid (Ex Special Dividend) -$188M -$183M -$181M -$176M -$180M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $381M $803M $704M $413M $456M
Long-Term Debt Repaid -$123M -$440M -$91M -$20M -$5M
Repurchase of Common Stock -- -$195M -$202M -$76M -$47M
Other Financing Activities $1M -- -- -- --
Cash From Financing $76M $67M $326M $141M $237M
 
Beginning Cash (CF) $743M $850M $775M $689M $588M
Foreign Exchange Rate Adjustment $21M -$27M -$60M -$29M $31M
Additions / Reductions -$7M -$190M -$153M -$136M -$187M
Ending Cash (CF) $757M $633M $562M $524M $432M
 
Levered Free Cash Flow -$224M -$257M -$412M -$259M -$414M

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