Financhill
Buy
56

AMCR Quote, Financials, Valuation and Earnings

Last price:
$9.27
Seasonality move :
5.65%
Day range:
$9.54 - $9.70
52-week range:
$8.80 - $11.48
Dividend yield:
5.28%
P/E ratio:
17.34x
P/S ratio:
1.02x
P/B ratio:
3.66x
Volume:
34M
Avg. volume:
28M
1-year change:
4.25%
Market cap:
$13.8B
Revenue:
$13.6B
EPS (TTM):
$0.55
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.5B $3.6B $3.3B $3.2B
Revenue Growth (YoY) 1.97% 13.02% 3.85% -10.74% -0.31%
 
Cost of Revenues $2.5B $2.9B $3B $2.6B $2.6B
Gross Profit $651M $645M $662M $621M $626M
Gross Profit Margin 20.98% 18.39% 18.18% 19.1% 19.32%
 
R&D Expenses $23M $23M $24M $28M $27M
Selling, General & Admin $308M $303M $298M $299M $295M
Other Inc / (Exp) -$20M -$8M $216M -$23M -$34M
Operating Expenses $321M $313M $316M $355M $296M
Operating Income $330M $332M $346M $266M $330M
 
Net Interest Expenses $33M $34M $68M $78M $72M
EBT. Incl. Unusual Items $277M $290M $494M $165M $224M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $61M $33M $28M $58M
Net Income to Company $222M $229M $461M $136M $167M
 
Minority Interest in Earnings -$3M -$4M -$2M -$2M -$4M
Net Income to Common Excl Extra Items $219M $225M $459M $134M $163M
 
Basic EPS (Cont. Ops) $0.14 $0.15 $0.31 $0.09 $0.11
Diluted EPS (Cont. Ops) $0.14 $0.15 $0.31 $0.09 $0.11
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 $456M $484M $706M $400M $431M
EBIT $314M $329M $573M $254M $305M
 
Revenue (Reported) $3.1B $3.5B $3.6B $3.3B $3.2B
Operating Income (Reported) $330M $332M $346M $266M $330M
Operating Income (Adjusted) $314M $329M $573M $254M $305M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.5B $13.6B $15B $14B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $10.9B $12.1B $11.4B $10.8B
Gross Profit $2.7B $2.7B $2.9B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $97M $99M $97M $107M $106M
Selling, General & Admin $1.3B $1.3B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$109M -$54M $3M -$161M -$83M
Operating Expenses $1.4B $1.3B $1.3B $1.4B $1.3B
Operating Income $1.3B $1.4B $1.5B $1.3B $1.4B
 
Net Interest Expenses $156M $138M $184M $294M $304M
EBT. Incl. Unusual Items $1B $1.2B $1.3B $824M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236M $269M $267M $169M $197M
Net Income to Company $782M $961M $1.1B $653M $810M
 
Minority Interest in Earnings -$5M -$12M -$9M -$10M -$12M
Net Income to Common Excl Extra Items $777M $949M $1.1B $643M $798M
 
Basic EPS (Cont. Ops) $0.49 $0.62 $0.72 $0.44 $0.55
Diluted EPS (Cont. Ops) $0.49 $0.62 $0.71 $0.44 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $2B $2.1B $1.7B $1.9B
EBIT $1.2B $1.4B $1.6B $1.2B $1.3B
 
Revenue (Reported) $12.5B $13.6B $15B $14B $13.5B
Operating Income (Reported) $1.3B $1.4B $1.5B $1.3B $1.4B
Operating Income (Adjusted) $1.2B $1.4B $1.6B $1.2B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $6.9B $7.4B $6.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $5.6B $6B $5.4B $5.3B
Gross Profit $1.3B $1.3B $1.3B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49M $48M $49M $55M $55M
Selling, General & Admin $637M $616M $600M $601M $610M
Other Inc / (Exp) -$40M -$11M $215M -$52M -$41M
Operating Expenses $676M $659M $641M $702M $637M
Operating Income $629M $636M $689M $564M $648M
 
Net Interest Expenses $70M $69M $118M $153M $147M
EBT. Incl. Unusual Items $519M $556M $786M $359M $460M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116M $124M $91M $67M $101M
Net Income to Company $422M $432M $695M $290M $360M
 
Minority Interest in Earnings -$5M -$5M -$4M -$4M -$6M
Net Income to Common Excl Extra Items $417M $427M $691M $286M $354M
 
Basic EPS (Cont. Ops) $0.27 $0.28 $0.47 $0.20 $0.25
Diluted EPS (Cont. Ops) $0.27 $0.28 $0.46 $0.20 $0.25
Weighted Average Basic Share $3.1B $3.1B $2.9B $2.9B $2.9B
Weighted Average Diluted Share $3.1B $3.1B $3B $2.9B $2.9B
 
EBITDA $883M $967M $1.2B $828M $894M
EBIT $596M $635M $924M $533M $627M
 
Revenue (Reported) $6.2B $6.9B $7.4B $6.7B $6.6B
Operating Income (Reported) $629M $636M $689M $564M $648M
Operating Income (Adjusted) $596M $635M $924M $533M $627M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $755M $626M $837M $430M $445M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2B $1.8B $1.8B
Inventory $1.8B $2.3B $2.5B $2.2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $434M $603M $545M $559M $559M
Total Current Assets $4.7B $5.4B $5.9B $5B $4.9B
 
Property Plant And Equipment $4.3B $4.2B $4.2B $4.4B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $5.4B $5.3B $5.4B $5.3B
Other Intangibles $1.9B $1.7B $1.6B $1.5B $1.3B
Other Long-Term Assets $170M $215M $304M $331M $325M
Total Assets $16.7B $17.1B $17.5B $16.7B $16.2B
 
Accounts Payable $2.1B $2.7B $2.8B $2.3B $2.4B
Accrued Expenses $430M $371M $344M $319M $292M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.1B $1.2B $1.3B $1.1B
Total Current Liabilities $3.7B $4.3B $4.4B $4B $3.9B
 
Long-Term Debt $6.4B $6.5B $6.8B $7B $6.8B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $12.6B $13.1B $12.7B $12.4B
 
Common Stock $16M $15M $15M $14M $14M
Other Common Equity Adj -$884M -$885M -$901M -$827M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $56M $57M $58M $63M $7M
Total Equity $4.8B $4.5B $4.4B $4B $3.8B
 
Total Liabilities and Equity $16.7B $17.1B $17.5B $16.7B $16.2B
Cash and Short Terms $755M $626M $837M $430M $445M
Total Debt $6.5B $6.7B $6.9B $7.1B $6.9B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $222M $229M $461M $136M $167M
Depreciation & Amoritzation $142M $155M $133M $146M $126M
Stock-Based Compensation $14M $16M $13M $11M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $552M $435M $405M $363M $428M
 
Capital Expenditures $104M $110M $98M $121M $98M
Cash Acquisitions -- -$11M $359M -- $113M
Cash From Investing -$103M -$120M $264M -$114M $21M
 
Dividends Paid (Ex Special Dividend) -$186M -$185M -$184M -$185M -$186M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$52M $349M -$204M -$91M -$167M
Long-Term Debt Repaid -$168M -$243M -$5M -$51M -$12M
Repurchase of Common Stock -$75M -$233M -$59M -$5M -$5M
Other Financing Activities -$8M -- -- -- -$11M
Cash From Financing -$485M -$302M -$416M -$332M -$380M
 
Beginning Cash (CF) $757M $633M $562M $524M $432M
Foreign Exchange Rate Adjustment $34M -$20M -$32M -$11M -$56M
Additions / Reductions -$36M $13M $232M -$83M $69M
Ending Cash (CF) $755M $626M $837M $430M $445M
 
Levered Free Cash Flow $448M $325M $307M $242M $330M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $782M $961M $1.1B $653M $810M
Depreciation & Amoritzation $607M $619M $577M $597M $567M
Stock-Based Compensation $49M $61M $61M $31M $44M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.3B $1.3B $1.3B $1.3B
 
Capital Expenditures $411M $505M $522M $521M $490M
Cash Acquisitions $166M $60M $265M -$101M $101M
Cash From Investing -$232M -$422M -$238M -$589M -$354M
 
Dividends Paid (Ex Special Dividend) -$744M -$736M -$729M -$719M -$727M
Special Dividend Paid
Long-Term Debt Issued $3.5B $1.6B $414M $344M $991M
Long-Term Debt Repaid -$2.4B -$924M -$661M -$316M $27M
Repurchase of Common Stock -$445M -$712M -$577M -$473M -$52M
Other Financing Activities -$8M -- -- -- --
Cash From Financing -$1.2B -$1B -$746M -$1.1B -$809M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49M -$85M $289M -$371M $89M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $837M $826M $823M $762M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $422M $432M $695M $290M $360M
Depreciation & Amoritzation $287M $332M $284M $295M $267M
Stock-Based Compensation $28M $31M $29M $6M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $442M $323M $145M $228M $159M
 
Capital Expenditures $218M $255M $250M $245M $243M
Cash Acquisitions $138M -$11M $267M -$22M $102M
Cash From Investing -$76M -$265M $24M -$256M -$134M
 
Dividends Paid (Ex Special Dividend) -$374M -$368M -$365M -$361M -$366M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $329M $1.2B $500M $322M $289M
Long-Term Debt Repaid -$291M -$683M -$96M -$71M -$17M
Repurchase of Common Stock -$75M -$428M -$261M -$81M -$52M
Other Financing Activities -$7M -- -- -- -$11M
Cash From Financing -$409M -$235M -$90M -$191M -$143M
 
Beginning Cash (CF) $1.5B $1.5B $1.3B $1.2B $1B
Foreign Exchange Rate Adjustment $55M -$47M -$92M -$40M -$25M
Additions / Reductions -$43M -$177M $79M -$219M -$118M
Ending Cash (CF) $1.5B $1.3B $1.4B $954M $877M
 
Levered Free Cash Flow $224M $68M -$105M -$17M -$84M

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