XNYSAMCR
Market cap13bUSD
Dec 23, Last price
9.43USD
1D
0.32%
1Q
-15.73%
IPO
-16.18%
Name
Amcor PLC
Chart & Performance
Profile
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for a range of beverage and food products, including carbonated soft drinks, water, juices, sports drinks, milk-based beverages, spirits and beer, sauces, dressings, spreads, and personal care items; and plastic caps for various applications. The company sells its products primarily through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zürich, Switzerland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 13,639,000 -7.18% | 14,694,000 1.03% | 14,544,000 13.09% | |||||||
Cost of revenue | 11,032,000 | 12,070,000 | 11,820,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,607,000 | 2,624,000 | 2,724,000 | |||||||
NOPBT Margin | 19.11% | 17.86% | 18.73% | |||||||
Operating Taxes | 163,000 | 193,000 | 300,000 | |||||||
Tax Rate | 6.25% | 7.36% | 11.01% | |||||||
NOPAT | 2,444,000 | 2,431,000 | 2,424,000 | |||||||
Net income | 730,000 -30.34% | 1,048,000 30.19% | 805,000 -14.27% | |||||||
Dividends | (722,000) | (723,000) | (732,000) | |||||||
Dividend yield | 5.12% | 4.91% | 3.88% | |||||||
Proceeds from repurchase of equity | (81,000) | (519,000) | (516,000) | |||||||
BB yield | 0.57% | 3.52% | 2.74% | |||||||
Debt | ||||||||||
Debt current | 96,000 | 194,000 | 150,000 | |||||||
Long-term debt | 7,611,000 | 7,579,000 | 6,833,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 635,000 | 705,000 | (677,000) | |||||||
Net debt | 7,119,000 | 7,084,000 | 6,208,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,321,000 | 1,261,000 | 1,526,000 | |||||||
CAPEX | (492,000) | (526,000) | (527,000) | |||||||
Cash from investing activities | (476,000) | (308,000) | (510,000) | |||||||
Cash from financing activities | (857,000) | (1,014,000) | (886,000) | |||||||
FCF | 2,534,000 | 503,000 | 2,669,000 | |||||||
Balance | ||||||||||
Cash | 588,000 | 689,000 | 775,000 | |||||||
Long term investments | ||||||||||
Excess cash | 47,800 | |||||||||
Stockholders' equity | (55,000) | 81,000 | (272,000) | |||||||
Invested Capital | 11,830,000 | 12,105,000 | 10,226,000 | |||||||
ROIC | 20.42% | 21.77% | 23.22% | |||||||
ROCE | 21.09% | 20.63% | 25.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,441,000 | 1,476,000 | 1,516,000 | |||||||
Price | 9.78 -2.00% | 9.98 -19.71% | 12.43 8.46% | |||||||
Market cap | 14,092,980 -4.33% | 14,730,480 -21.83% | 18,843,880 5.68% | |||||||
EV | 21,283,980 | 21,878,480 | 25,110,880 | |||||||
EBITDA | 3,202,000 | 3,210,000 | 3,349,000 | |||||||
EV/EBITDA | 6.65 | 6.82 | 7.50 | |||||||
Interest | 348,000 | 259,000 | 135,000 | |||||||
Interest/NOPBT | 13.35% | 9.87% | 4.96% |