AMCR RSI Chart
Last 7 days
-2.6%
Last 30 days
2.1%
Last 90 days
-4.6%
Trailing 12 Months
-13.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 14.9B | 14.7B | 14.4B | 14.0B |
2022 | 14.1B | 14.5B | 14.8B | 15.0B |
2021 | 12.6B | 12.9B | 13.2B | 13.6B |
2020 | 11.9B | 12.5B | 12.4B | 12.5B |
2019 | 9.3B | 9.5B | 10.3B | 11.1B |
2018 | 9.3B | 9.3B | 9.3B | 9.4B |
2017 | 0 | 9.1B | 9.2B | 9.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 09, 2024 | roegner eric v | bought | 14,196 | 9.10037 | 1,560 | president,amcor rigid pkg |
Feb 09, 2024 | guerra karen jane | sold | -225,444 | 9.01778 | -25,000 | - |
Dec 01, 2023 | agarwal achal | acquired | - | - | 24,005 | - |
Dec 01, 2023 | carter susan k | acquired | - | - | 23,914 | - |
Dec 01, 2023 | nayar arun | acquired | - | - | 25,267 | - |
Dec 01, 2023 | long nicholas t. | acquired | - | - | 24,094 | - |
Dec 01, 2023 | bertone andrea e. | acquired | - | - | 23,794 | - |
Dec 01, 2023 | liebelt graeme richard | acquired | - | - | 45,119 | - |
Dec 01, 2023 | bertone andrea e. | sold | -91,007 | 9.39 | -9,692 | - |
Dec 01, 2023 | long nicholas t. | sold | -91,073 | 9.39 | -9,699 | - |
Which funds bought or sold AMCR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 185,000 | 185,000 | 0.01% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 16.71 | 580,362 | 3,122,530 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 458 | 5,528,150 | 6,661,240 | 0.02% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -2.58 | 28,900 | 1,174,170 | 0.03% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.59 | 18,426,500 | 535,775,000 | 0.01% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 3,249 | 3,249 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | sold off | -100 | -6,073 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 119 | 97,040,000 | 171,117,000 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -2.68 | 86,137 | 3,653,250 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -5.21 | -3,000 | 1,225,000 | 0.01% |
Unveiling Amcor PLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to Amcor PLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AVY | 18.1B | 8.4B | 35.89 | 2.16 | ||||
PKG | 16.9B | 7.8B | 22.13 | 2.17 | ||||
AMCR | 13.7B | 14.0B | 21.31 | 0.98 | ||||
IP | 13.6B | 18.9B | 47.37 | 0.72 | ||||
MID-CAP | ||||||||
CCK | 9.5B | 12.0B | 19.96 | 0.79 | ||||
GPK | 8.9B | 9.4B | 12.31 | 0.94 | ||||
REYN | 6.0B | 3.8B | 20.28 | 1.61 | ||||
SEE | 5.3B | 5.5B | 15.61 | 0.97 | ||||
SLGN | 5.0B | 6.0B | 15.41 | 0.84 | ||||
OI | 2.5B | 7.1B | -24.15 | 0.35 | ||||
SMALL-CAP | ||||||||
TRS | 1.1B | 893.5M | 26.92 | 1.22 | ||||
MYE | 856.1M | 813.1M | 17.52 | 1.05 | ||||
PACK | 638.0M | 336.3M | -23.54 | 1.9 | ||||
TUP | 64.3M | 1.3B | -0.28 | 0.05 | ||||
DSS | 13.1M | 16.0K | -0.16 | 821.51 |
Amcor PLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.6% | 3,251 | 3,443 | 3,673 | 3,667 | 3,642 | 3,712 | 3,909 | 3,708 | 3,507 | 3,420 | 3,454 | 3,207 | 3,103 | 3,097 | 3,143 | 3,141 | 3,043 | 3,141 | 2,596 | 2,310 | 2,285 |
Gross Profit | -3.7% | 621 | 645 | 722 | 673 | 662 | 668 | 794 | 731 | 645 | 650 | 745 | 682 | 651 | 654 | 720 | 652 | 617 | 547 | 533 | 420 | 453 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34* | - |
S&GA Expenses | -1.0% | 299 | 302 | 329 | 317 | 298 | 302 | 342 | 326 | 303 | 313 | 330 | 325 | 308 | 329 | 351 | 354 | 309 | 371 | 375 | 221 | 205 |
R&D Expenses | 3.7% | 28.00 | 27.00 | 25.00 | 27.00 | 24.00 | 25.00 | 24.00 | 24.00 | 23.00 | 25.00 | 26.00 | 25.00 | 23.00 | 26.00 | 23.00 | 25.00 | 23.00 | 26.00 | 17.00 | 16.00 | 17.00 |
EBITDA Margin | -2.3% | 0.14* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.7% | 89.00 | 85.00 | 66.00 | 86.00 | 79.00 | 59.00 | 44.00 | 36.00 | 39.00 | 40.00 | 40.00 | 36.00 | 37.00 | 40.00 | 49.00 | 46.00 | 52.00 | 60.00 | 49.00 | 51.00 | 52.00 |
Income Taxes | -28.2% | 28.00 | 39.00 | 68.00 | 34.00 | 33.00 | 58.00 | 104 | 72.00 | 61.00 | 63.00 | 74.00 | 71.00 | 55.00 | 61.00 | 64.00 | 56.00 | 45.00 | 22.00 | 91.00 | 28.00 | 31.00 |
Earnings Before Taxes | -14.9% | 165 | 194 | - | 213 | 494 | 292 | 216 | 343 | 290 | 266 | 333 | 341 | 277 | 242 | 263 | 236 | 230 | 96.00 | 167 | 135 | 180 |
EBT Margin | -8.2% | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Net Income | -11.8% | 134 | 152 | 180 | 177 | 459 | 232 | 109 | 269 | 225 | 202 | 255 | 267 | 219 | 198 | 179 | 181 | 186 | 66.00 | 81.00 | 113 | 139 |
Net Income Margin | -31.7% | 0.05* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 368.9% | 363 | -135 | 932 | 184 | 405 | -260 | 937 | 266 | 435 | -112 | 844 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2019Q1 |
Assets | 0.3% | 16,727 | 16,683 | 17,003 | 17,278 | 17,475 | 17,292 | 17,426 | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 | 16,718 | 16,465 | 16,442 | 16,421 | 16,833 | 16,731 | 17,165 | 5,095 | 6,086 |
Current Assets | -2.5% | 4,959 | 5,085 | 5,308 | 5,588 | 5,863 | 5,849 | 5,853 | 6,170 | 5,391 | 5,279 | 5,266 | 4,770 | 4,713 | 4,612 | 4,535 | 4,502 | 4,688 | 4,562 | 5,210 | - | - |
Cash Equivalents | -17.9% | 430 | 524 | 689 | 564 | 837 | 562 | 850 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 538 | 674 | 480 | 602 | 3.00 | 549 |
Inventory | - | - | - | - | - | - | - | 2,439 | 2,420 | 2,273 | 2,113 | 1,991 | 1,876 | 1,843 | 1,784 | 1,832 | 1,820 | 1,892 | 1,874 | 1,954 | - | - |
Net PPE | - | - | - | - | 3,741 | 3,687 | 3,589 | 3,646 | 3,772 | 3,695 | 3,701 | 3,761 | 3,681 | 3,767 | 3,649 | 3,615 | 3,633 | 3,758 | 3,869 | 3,975 | - | - |
Goodwill | 0.7% | 5,388 | 5,350 | 5,366 | 5,338 | 5,281 | 5,237 | 5,285 | 5,379 | 5,370 | 5,385 | 5,419 | 5,393 | 5,437 | 5,382 | 5,339 | 5,227 | 5,246 | 5,117 | 5,156 | 3,368 | - |
Liabilities | -0.1% | 12,700 | 12,719 | 12,913 | 12,970 | 13,064 | 13,316 | 13,285 | 13,410 | 12,619 | 12,339 | 12,367 | 11,887 | 11,870 | 11,721 | 11,755 | 11,618 | 11,430 | 11,239 | 11,490 | 3,003 | 4,343 |
Current Liabilities | -0.9% | 3,970 | 4,005 | 4,476 | 4,408 | 4,393 | 4,589 | 5,103 | 4,424 | 4,293 | 4,017 | 4,345 | 3,670 | 3,678 | 3,626 | 3,974 | 3,652 | 3,767 | 3,840 | 4,542 | - | - |
Short Term Borrowings | -57.0% | 46.00 | 107 | 80.00 | 196 | 48.00 | 62.00 | 136 | 57.00 | 115 | 63.00 | 98.00 | 94.00 | 40.00 | 225 | 195 | 310 | 353 | 313 | 789 | 9.00 | - |
Long Term Debt | 0.5% | 7,011 | 6,979 | 6,653 | 6,804 | 6,840 | 6,879 | 6,340 | 7,177 | 6,548 | 6,524 | 6,186 | 6,497 | 6,432 | 6,361 | 6,028 | 6,209 | 5,854 | 5,455 | 5,309 | 1,365 | - |
LT Debt, Current | 9.1% | 12.00 | 11.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 6.00 | 5.00 | 5.00 | 13.00 | 13.00 | 13.00 | 11.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | - |
Shareholder's Equity | 0% | 3,964 | 3,964 | 4,026 | 4,248 | 4,411 | 3,976 | 4,141 | 4,577 | 4,519 | 4,705 | 4,821 | 4,705 | 4,848 | 4,744 | 4,687 | 4,803 | 5,404 | 5,492 | 5,675 | - | 503 |
Retained Earnings | -5.5% | 795 | 841 | 865 | 863 | 866 | 588 | 534 | 604 | 515 | 473 | 6,737 | 378 | 293 | 258 | 5,935 | 255 | 254 | 252 | 2,519 | - | -34* |
Additional Paid-In Capital | 0.3% | 3,993 | 3,983 | 4,021 | 4,241 | 4,391 | 4,412 | 4,431 | 4,740 | 4,854 | 5,074 | 5,092 | 5,193 | 5,412 | 5,481 | 5,480 | 5,538 | 5,783 | 5,941 | 6,008 | - | - |
Minority Interest | -4.5% | 63.00 | 66.00 | 64.00 | 60.00 | 58.00 | 58.00 | 59.00 | 60.00 | 57.00 | 55.00 | 57.00 | 58.00 | 56.00 | 57.00 | 61.00 | 63.00 | 63.00 | 67.00 | 66.00 | - | - |
Float | - | - | - | - | - | 17,300 | - | - | - | 18,100 | - | - | - | 18,400 | - | - | - | 17,400 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 368.9% | 363 | -135 | 932 | 184 | 405 | -260 | 937 | 266 | 435 | -112 | 844 | 175 | 552 | -110 | 914 | 128 | 431 | -89.00 | 655 | -113 | 541 |
Share Based Compensation | 320.0% | 11.00 | -5.00 | 12.00 | 13.00 | 13.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 16.00 | 14.00 | 14.00 | 10.00 | 11.00 | 7.00 | 6.00 | 7.00 | 4.00 | 4.00 |
Cashflow From Investing | 19.7% | -114 | -142 | -160 | -173 | 264 | -240 | -144 | -118 | -120 | -145 | -118 | -39.00 | -103 | 27.00 | -79.00 | -77.00 | -90.00 | 284 | 194 | -70.90 | -7.10 |
Cashflow From Financing | -335.5% | -332 | 141 | -653 | -282 | -416 | 326 | -943 | 287 | -302 | 67.00 | -578 | -192 | -485 | 76.00 | -646 | -148 | -136 | -306 | -767 | 232 | -384 |
Dividend Payments | 5.1% | 185 | 176 | 178 | 180 | 184 | 181 | 182 | 182 | 185 | 183 | 186 | 182 | 186 | 188 | 187 | 183 | 390 | 1.00 | 389 | 1.00 | 289 |
Buy Backs | -100.0% | - | 30.00 | 232 | 160 | 40.00 | - | 178 | 128 | 231 | 64.00 | 43.00 | 233 | 75.00 | - | 59.00 | 255 | 165 | 58.00 | - | - | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,251 | $ 3,642 | $ 6,694 | $ 7,354 |
Cost of sales | (2,630) | (2,980) | (5,428) | (6,024) |
Gross profit | 621 | 662 | 1,266 | 1,330 |
Operating expenses: | ||||
Selling, general, and administrative expenses | (299) | (298) | (601) | (600) |
Research and development expenses | (28) | (24) | (55) | (49) |
Restructuring and other related activities, net | (24) | 213 | (52) | 212 |
Other income/(expenses), net | (28) | 6 | (46) | 8 |
Operating income | 242 | 559 | 512 | 901 |
Interest income | 11 | 11 | 21 | 20 |
Interest expense | (89) | (79) | (174) | (138) |
Other non-operating income, net | 1 | 3 | 0 | 3 |
Income before income taxes and equity in loss of affiliated companies | 165 | 494 | 359 | 786 |
Income tax expense | (28) | (33) | (67) | (91) |
Equity in loss of affiliated companies, net of tax | (1) | 0 | (2) | 0 |
Net income | 136 | 461 | 290 | 695 |
Net income attributable to non-controlling interests | (2) | (2) | (4) | (4) |
Net income attributable to Amcor plc | $ 134 | $ 459 | $ 286 | $ 691 |
Basic earnings per share (USD per share) | $ 0.093 | $ 0.309 | $ 0.198 | $ 0.465 |
Diluted earnings per share (USD per share) | $ 0.092 | $ 0.307 | $ 0.198 | $ 0.461 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 430 | $ 689 |
Trade receivables, net of allowance for credit losses of $23 and $21, respectively | 1,820 | 1,875 |
Raw materials and supplies | 941 | 992 |
Work in process and finished goods | 1,209 | 1,221 |
Prepaid expenses and other current assets | 559 | 531 |
Total current assets | 4,959 | 5,308 |
Non-current assets: | ||
Property, plant, and equipment, net | 3,810 | 3,762 |
Operating lease assets | 567 | 533 |
Deferred tax assets | 130 | 134 |
Other intangible assets, net | 1,474 | 1,524 |
Goodwill | 5,388 | 5,366 |
Employee benefit assets | 68 | 67 |
Other non-current assets | 331 | 309 |
Total non-current assets | 11,768 | 11,695 |
Total assets | 16,727 | 17,003 |
Current liabilities: | ||
Current portion of long-term debt | 12 | 13 |
Short-term debt | 46 | 80 |
Trade payables | 2,338 | 2,690 |
Accrued employee costs | 319 | 396 |
Other current liabilities | 1,255 | 1,297 |
Total current liabilities | 3,970 | 4,476 |
Non-current liabilities: | ||
Long-term debt, less current portion | 7,011 | 6,653 |
Operating lease liabilities | 495 | 463 |
Deferred tax liabilities | 609 | 616 |
Employee benefit obligations | 207 | 224 |
Other non-current liabilities | 408 | 481 |
Total non-current liabilities | 8,730 | 8,437 |
Total liabilities | 12,700 | 12,913 |
Commitments and contingencies (See Note 14) | ||
Amcor plc shareholders’ equity: | ||
Common stock | 14 | 14 |
Additional paid-in capital | 3,993 | 4,021 |
Retained earnings | 795 | 865 |
Accumulated other comprehensive loss | (827) | (862) |
Treasury shares (1 and 1 million shares, respectively) | (11) | (12) |
Total Amcor plc shareholders' equity | 3,964 | 4,026 |
Non-controlling interests | 63 | 64 |
Total shareholders' equity | 4,027 | 4,090 |
Total liabilities and shareholders' equity | $ 16,727 | $ 17,003 |