Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Sell
36
AMCR Quote, Financials, Valuation and Earnings
Last price:
$49.74
Seasonality move
:
-3.08%
Day range:
$48.36 - $50.12
52-week range:
$38.33 - $52.25
Dividend yield:
5.12%
P/E ratio:
50.74x
P/S ratio:
1.78x
P/B ratio:
1.99x
Volume:
10.2M
Avg. volume:
6.2M
1-year change:
-0.12%
Market cap:
$23.1B
Revenue:
$15B
EPS (TTM):
$0.99
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.5B | $14.7B | $13.6B | $15B | |
| Revenue Growth (YoY) | 3.15% | 13.09% | 1.05% | -7.19% | 10.04% | |
| Cost of Revenues | $10.1B | $11.7B | $12B | $10.9B | $12.4B | |
| Gross Profit | $2.7B | $2.8B | $2.7B | $2.7B | $2.6B | |
| Gross Profit Margin | 21.24% | 19.25% | 18.54% | 19.89% | 17.12% | |
| R&D Expenses | $100M | $96M | $101M | $106M | $120M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$83M | -$223M | $106M | -$94M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Operating Income | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $137M | $81M | $260M | $351M | $438M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $1.3B | $907M | $650M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $261M | $300M | $193M | $163M | $135M | |
| Net Income to Company | $951M | $815M | $1.1B | $740M | $518M | |
| Minority Interest in Earnings | $12M | $10M | $10M | $10M | $7M | |
| Net Income to Common Excl Extra Items | $951M | $815M | $1.1B | $740M | $518M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.53 | $0.71 | $0.51 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.53 | $0.71 | $0.50 | $1.60 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | $317.8M | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.4B | $318.6M | |
| EBITDA | $1.9B | $2B | $2B | $1.9B | $2B | |
| EBIT | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Revenue (Reported) | $12.9B | $14.5B | $14.7B | $13.6B | $15B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.3B | $3.2B | $5.4B | |
| Revenue Growth (YoY) | 13.02% | 3.88% | -10.73% | -0.34% | 68.13% | |
| Cost of Revenues | $2.9B | $3B | $2.6B | $2.6B | $4.6B | |
| Gross Profit | $651M | $667M | $622M | $627M | $896M | |
| Gross Profit Margin | 18.56% | 18.31% | 19.13% | 19.35% | 16.44% | |
| R&D Expenses | $23M | $24M | $28M | $27M | $38M | |
| Selling, General & Admin | $303M | $298M | $299M | $295M | $440M | |
| Other Inc / (Exp) | -$8M | $216M | -$23M | -$34M | -- | |
| Operating Expenses | $326M | $322M | $327M | $322M | $478M | |
| Operating Income | $325M | $345M | $295M | $305M | $418M | |
| Net Interest Expenses | $36M | $84M | $114M | $66M | $174M | |
| EBT. Incl. Unusual Items | $290M | $494M | $165M | $224M | $178M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61M | $33M | $28M | $58M | $3M | |
| Net Income to Company | $227.2M | $447.5M | $135.1M | $162.3M | $177.8M | |
| Minority Interest in Earnings | $4M | $2M | $2M | $4M | -- | |
| Net Income to Common Excl Extra Items | $229M | $461M | $136M | $167M | $177M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.31 | $0.09 | $0.56 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.31 | $0.09 | $0.56 | $0.38 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $463.1M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $463.8M | |
| EBITDA | $480M | $478M | $441M | $431M | $791M | |
| EBIT | $325M | $345M | $295M | $305M | $418M | |
| Revenue (Reported) | $3.5B | $3.6B | $3.3B | $3.2B | $5.4B | |
| Operating Income (Reported) | $325M | $345M | $295M | $305M | $418M | |
| Operating Income (Adjusted) | $325M | $345M | $295M | $305M | $418M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $15B | $14B | $13.5B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $12.1B | $11.4B | $10.8B | $16.3B | |
| Gross Profit | $2.7B | $2.9B | $2.7B | $2.7B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99M | $97M | $107M | $106M | $149M | |
| Selling, General & Admin | $1.3B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Other Inc / (Exp) | -$54M | $3M | -$161M | -$83M | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Operating Income | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Net Interest Expenses | $141M | $126M | $338M | $334M | $609M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $824M | $1B | $677M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269M | $267M | $169M | $197M | $86M | |
| Net Income to Company | $985.5M | $1.1B | $658.1M | $810.3M | $597.3M | |
| Minority Interest in Earnings | $12M | $9M | $10M | $12M | $1M | |
| Net Income to Common Excl Extra Items | $961M | $1.1B | $653M | $810M | $597M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.72 | $0.44 | $1.00 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.71 | $0.44 | $1.00 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.1B | $1.9B | $1.9B | $2.8B | |
| EBIT | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Revenue (Reported) | $13.6B | $15B | $14B | $13.5B | $19.6B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.3B | $1.4B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.4B | $6.7B | $6.6B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6B | $5.4B | $5.3B | $9.3B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.3B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48M | $49M | $55M | $55M | $84M | |
| Selling, General & Admin | $616M | $600M | $601M | $610M | $875M | |
| Other Inc / (Exp) | -$11M | $215M | -$52M | -$41M | -- | |
| Operating Expenses | $664M | $649M | $656M | $665M | $955M | |
| Operating Income | $643M | $688M | $612M | $620M | $929M | |
| Net Interest Expenses | $71M | $109M | $187M | $179M | $350M | |
| EBT. Incl. Unusual Items | $556M | $786M | $359M | $460M | $487M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124M | $91M | $67M | $101M | $52M | |
| Net Income to Company | $430.2M | $681.5M | $289.1M | $355.3M | $439.8M | |
| Minority Interest in Earnings | $5M | $4M | $4M | $6M | -- | |
| Net Income to Common Excl Extra Items | $432M | $695M | $290M | $360M | $439M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.47 | $0.20 | $0.70 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.46 | $0.20 | $0.70 | $0.95 | |
| Weighted Average Basic Share | $3.1B | $2.9B | $2.9B | $2.9B | $925.9M | |
| Weighted Average Diluted Share | $3.1B | $3B | $2.9B | $2.9B | $926.8M | |
| EBITDA | $975M | $972M | $907M | $887M | $1.7B | |
| EBIT | $643M | $688M | $612M | $620M | $929M | |
| Revenue (Reported) | $6.9B | $7.4B | $6.7B | $6.6B | $11.2B | |
| Operating Income (Reported) | $643M | $688M | $612M | $620M | $929M | |
| Operating Income (Adjusted) | $643M | $688M | $612M | $620M | $929M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850M | $775M | $689M | $588M | $827M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $1.9B | $1.9B | $1.8B | $3.4B | |
| Inventory | $2B | $2.4B | $2.2B | $2B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $561M | $512M | $531M | $500M | -- | |
| Total Current Assets | $5.3B | $5.9B | $5.3B | $5B | $8.4B | |
| Property Plant And Equipment | $4.3B | $4.2B | $4.3B | $4.3B | $9.3B | |
| Long-Term Investments | $4M | -- | -- | -- | -- | |
| Goodwill | $5.4B | $5.3B | $5.4B | $5.3B | -- | |
| Other Intangibles | $1.8B | $1.7B | $1.5B | $1.4B | -- | |
| Other Long-Term Assets | $184M | $206M | $309M | $311M | -- | |
| Total Assets | $17.2B | $17.4B | $17B | $16.5B | $37.1B | |
| Accounts Payable | $2.6B | $3.1B | $2.7B | $2.6B | $3.5B | |
| Accrued Expenses | $523M | $471M | $396M | $399M | -- | |
| Current Portion Of Long-Term Debt | $5M | $14M | $13M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.4B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $4.3B | $5.1B | $4.5B | $4.3B | $7B | |
| Long-Term Debt | $6.6B | $6.8B | $7.1B | $7.1B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4B | $13.3B | $12.9B | $12.6B | $25.3B | |
| Common Stock | $15M | $15M | $14M | $14M | $23M | |
| Other Common Equity Adj | -$766M | -$880M | -$862M | -$1B | -- | |
| Common Equity | $4.8B | $4.1B | $4B | $3.9B | $11.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57M | $59M | $64M | $72M | $12M | |
| Total Equity | $4.8B | $4.1B | $4.1B | $4B | $11.7B | |
| Total Liabilities and Equity | $17.2B | $17.4B | $17B | $16.5B | $37.1B | |
| Cash and Short Terms | $850M | $775M | $689M | $588M | $827M | |
| Total Debt | $6.7B | $6.8B | $7.1B | $7.1B | $14.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $626M | $837M | $430M | $445M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2B | $1.8B | $1.8B | $3.2B | |
| Inventory | $2.3B | $2.5B | $2.2B | $2.1B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $603M | $545M | $559M | $559M | -- | |
| Total Current Assets | $5.4B | $5.9B | $5B | $4.9B | $8.6B | |
| Property Plant And Equipment | $4.2B | $4.2B | $4.4B | $4.2B | $8.9B | |
| Long-Term Investments | $16M | $10M | $12M | -- | -- | |
| Goodwill | $5.4B | $5.3B | $5.4B | $5.3B | -- | |
| Other Intangibles | $1.7B | $1.6B | $1.5B | $1.3B | -- | |
| Other Long-Term Assets | $215M | $304M | $331M | $325M | -- | |
| Total Assets | $17.1B | $17.5B | $16.7B | $16.2B | $37B | |
| Accounts Payable | $2.7B | $2.8B | $2.3B | $2.4B | $3B | |
| Accrued Expenses | $371M | $344M | $319M | $292M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.2B | $1.3B | $1.1B | -- | |
| Total Current Liabilities | $4.3B | $4.4B | $4B | $3.9B | $6.6B | |
| Long-Term Debt | $7B | $7.3B | $7.5B | $7.3B | $15.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $13.1B | $12.7B | $12.4B | $25.4B | |
| Common Stock | $15M | $15M | $14M | $14M | $23M | |
| Other Common Equity Adj | -$885M | -$901M | -$827M | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $57M | $58M | $63M | $7M | $11M | |
| Total Equity | $4.5B | $4.4B | $4B | $3.8B | $11.6B | |
| Total Liabilities and Equity | $17.1B | $17.5B | $16.7B | $16.2B | $37B | |
| Cash and Short Terms | $626M | $837M | $430M | $445M | $1.1B | |
| Total Debt | $7B | $7.3B | $7.5B | $7.3B | $15.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $951M | $815M | $1.1B | $740M | $518M | |
| Depreciation & Amoritzation | $573M | $625M | $586M | $595M | $715M | |
| Stock-Based Compensation | $58M | $63M | $54M | $32M | $74M | |
| Change in Accounts Receivable | -$189M | -$272M | $93M | -$43M | -$228M | |
| Change in Inventories | -$112M | -$626M | $248M | $95M | -- | |
| Cash From Operations | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Capital Expenditures | $468M | $527M | $526M | $492M | $580M | |
| Cash Acquisitions | $8M | -- | $121M | $20M | $1.7B | |
| Cash From Investing | -$241M | -$527M | -$309M | -$476M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $742M | $732M | $723M | $722M | $845M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $790M | $1.1B | $522M | $1B | -- | |
| Long-Term Debt Repaid | -$532M | -$1.2B | -$341M | -$27M | -- | |
| Repurchase of Common Stock | $359M | $744M | $653M | $81M | $122M | |
| Other Financing Activities | -$8M | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$891M | -$1B | -$857M | $912M | |
| Beginning Cash (CF) | $850M | $775M | $689M | $588M | $827M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107M | -- | -$161M | -$101M | $239M | |
| Ending Cash (CF) | $1B | $667M | $440M | $398M | $1.1B | |
| Levered Free Cash Flow | $993M | $999M | $735M | $829M | $810M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.2M | $447.5M | $135.1M | $162.3M | $177.8M | |
| Depreciation & Amoritzation | $153.6M | $127.5M | $145.1M | $122.5M | $374.3M | |
| Stock-Based Compensation | $15.9M | $12.4M | $11M | $12.8M | $22.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $433.7M | $402.2M | $362.3M | $424.9M | $503.7M | |
| Capital Expenditures | $109M | $93.2M | $120.2M | $94.8M | $221.8M | |
| Cash Acquisitions | -- | $53M | -$60.2K | -$145K | $2M | |
| Cash From Investing | -$118.9M | $263.5M | -$113.2M | $22.8M | -$215.8M | |
| Dividends Paid (Ex Special Dividend) | $183.5M | $176.9M | $183.9M | $181.2M | $301.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $349M | -$204M | -$91M | -$167M | -- | |
| Long-Term Debt Repaid | -$243M | -$5M | -$51M | -$12M | -- | |
| Repurchase of Common Stock | $231.3M | $53.9M | $4.7M | $4.3M | $22.1M | |
| Other Financing Activities | -- | -- | -- | -$11M | -- | |
| Cash From Financing | -$301M | -$414.3M | -$331.4M | -$378.1M | -$66.5M | |
| Beginning Cash (CF) | $626M | $837M | $430M | $445M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$19.8M | -$30.2M | -$10.9M | -$55.7M | $11M | |
| Additions / Reductions | -$6.1M | $221.3M | -$93.2M | $14.9M | $232.4M | |
| Ending Cash (CF) | $600.1M | $1B | $325.9M | $404.2M | $1.3B | |
| Levered Free Cash Flow | $324.7M | $309M | $242.1M | $330.1M | $281.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $985.5M | $1.1B | $658.1M | $810.3M | $597.3M | |
| Depreciation & Amoritzation | $632.1M | $562.6M | $597.4M | $567.7M | $1.2B | |
| Stock-Based Compensation | $62.5M | $59.5M | $31.2M | $44M | $87.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Capital Expenditures | $516.8M | $509.5M | $521.4M | $490.3M | $794.2M | |
| Cash Acquisitions | $1.2M | $53M | $86.1M | $12M | $1.6B | |
| Cash From Investing | -$428.9M | -$230.9M | -$585.6M | -$355.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $754.5M | $711.4M | $719.8M | $727.3M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $414M | $344M | $991M | -- | |
| Long-Term Debt Repaid | -$924M | -$661M | -$316M | $27M | -- | |
| Repurchase of Common Stock | $721.1M | $561.4M | $473.2M | $52M | $127.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$730.5M | -$1.1B | -$812.5M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.7M | $210.3M | -$405.3M | $15.5M | $608.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $866.6M | $811.9M | $815.9M | $767.6M | $795.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.2M | $681.5M | $289.1M | $355.3M | $439.8M | |
| Depreciation & Amoritzation | $330.6M | $278.5M | $294.1M | $263.5M | $738.3M | |
| Stock-Based Compensation | $30.9M | $28.4M | $6M | $17.8M | $32.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $321.7M | $142.2M | $227.3M | $156.9M | $370.7M | |
| Capital Expenditures | $254M | $245.2M | $244.2M | $239.8M | $459.8M | |
| Cash Acquisitions | -- | $53M | $18.9M | $10.9M | $18M | |
| Cash From Investing | -$263.9M | $23.5M | -$255.2M | -$132.2M | -$441.8M | |
| Dividends Paid (Ex Special Dividend) | $366.5M | $357.9M | $359.9M | $361.2M | $595.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $500M | $322M | $289M | -- | |
| Long-Term Debt Repaid | -$683M | -$96M | -$71M | -$17M | -- | |
| Repurchase of Common Stock | $426.3M | $255.9M | $80.7M | $51.3M | $58.1M | |
| Other Financing Activities | -- | -- | -- | -$11M | -- | |
| Cash From Financing | -$234M | -$88.3M | -$190.4M | -$141.1M | $291.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $954M | $877M | $1.9B | |
| Foreign Exchange Rate Adjustment | -$46.8M | -$90.2M | -$39.9M | -$24.7M | $10M | |
| Additions / Reductions | -$223.1M | -$12.7M | -$258.2M | -$141.1M | $230.4M | |
| Ending Cash (CF) | $989.1M | $1.3B | $655.9M | $711.2M | $2.1B | |
| Levered Free Cash Flow | $67.7M | -$103M | -$16.9M | -$82.9M | -$89.2M | |
Related Companies
Get AMCR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMCR
Sector
P/E ratio
50.74x
20.19x
PEG ratio
0.32x
-0.02x
P/B ratio
1.99x
1.91x
Price / LTM sales
1.78x
1.73x
Growth Metrics
AMCR
Sector
Revenue growth
68.13%
2.37%
Earnings growth
-32.29%
--
Revenue (5-year growth)
3.78%
3.24%
Earnings forecast
$0.84
$0.03
Profitability
AMCR
Sector
Profitability FY 2025
$2.6B
--
Return on invested capital
2.81%
-9.18%
Return on assets
2.05%
-10.59%
Return on equity
6.98%
-9.79%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
5
Balance Sheet
AMCR
Sector
Total cash
$1.1B
$2.6M
Short term investments
--
$217K
Total assets
$37.1B
$16.7M
Long term debt
$15.9B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
