Last 7 days
-1.4%
Last 30 days
-7.4%
Last 90 days
-10.1%
Trailing 12 Months
-13.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-04 | Zacka Michael J | sold (taxes) | - | - | -37,420 | president, amcor flex europe |
2023-09-01 | Suarez Gonzalez Susana | sold (taxes) | - | - | -26,005 | ex. vp & chief human resources |
2023-09-01 | Suarez Gonzalez Susana | acquired | - | - | 58,700 | ex. vp & chief human resources |
2023-08-31 | Casamento Michael | sold (taxes) | - | - | -4,191 | executive vp, finance & cfo |
2023-08-24 | Zacka Michael J | acquired | - | - | 157,210 | president, amcor flex europe |
2023-08-24 | SORRELLS JULIE MARIE | sold (taxes) | - | - | -5,765 | v.p. & corporate controller |
2023-08-24 | Roegner Eric V | sold (taxes) | - | - | -65,260 | president,amcor rigid pkg |
2023-08-24 | Wilson Ian | acquired | - | - | 123,234 | executive vice president |
2023-08-24 | Delia Ronald Stephen | acquired | - | - | 314,770 | chief executive officer |
2023-08-24 | Casamento Michael | sold (taxes) | - | - | -3,185 | executive vp, finance & cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 489 | 761,135 | 947,287 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 159 | 18,041,000 | 32,183,000 | 0.02% |
2023-09-13 | CGC Financial Services, LLC | new | - | 21,577 | 21,577 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.58 | -875 | 8,673 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 118,163 | 118,163 | 0.01% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 46.26 | 263,126 | 1,194,070 | 0.44% |
2023-09-01 | Corrigan Financial, Inc. | unchanged | - | -17,936 | 127,854 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -167 | 1,592 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | - | - | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -2.53 | -227,000 | 1,338,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 24, 2023 | blackrock inc. | 8.7% | 129,933,172 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.75% | 115,328,945 | SC 13G/A | |
Feb 11, 2022 | state street corp | 6.66% | 102,179,727 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.43% | 113,925,511 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.6% | 115,976,414 | SC 13G/A | |
Feb 16, 2021 | state street corp | 5.37% | 84,272,982 | SC 13G | |
Jan 29, 2021 | blackrock inc. | 6.9% | 107,754,819 | SC 13G/A | |
Feb 14, 2020 | state street corp | 5.98% | 96,953,757 | SC 13G | |
Feb 07, 2020 | blackrock inc. | 8.3% | 134,625,598 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 26, 2023 | ARS | ARS | |
Sep 26, 2023 | DEF 14A | DEF 14A | |
Sep 26, 2023 | DEFA14A | DEFA14A | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
IP | 15.9B | 20.2B | 0.80% | 13.32% | 15.31 | 0.79 | -1.89% | -43.54% |
AMCR | 15.2B | 14.7B | -7.36% | -13.76% | 15.58 | 1.02 | 1.03% | 30.19% |
AVY | 14.6B | 8.5B | -3.97% | 12.47% | 25.87 | 1.72 | -5.06% | -25.48% |
PKG | 13.4B | 8.0B | 2.49% | 36.50% | 12.92 | 1.56 | -4.57% | -15.25% |
MID-CAP | ||||||||
ATR | 8.2B | 3.4B | -5.66% | 32.10% | 32.66 | 2.42 | 1.80% | 8.73% |
BERY | - | 13.0B | -6.66% | 32.13% | - | - | -11.84% | -13.80% |
SON | 5.3B | 7.0B | -6.52% | -4.36% | 10.93 | 0.75 | 7.08% | 13.87% |
SEE | 4.7B | 5.5B | -11.93% | -26.22% | 12.18 | 0.86 | -4.12% | -29.40% |
SMALL-CAP | ||||||||
UFPT | 1.2B | 386.0M | -8.79% | 86.37% | 24.63 | 3.17 | 41.57% | 138.63% |
CMP | 1.1B | 1.2B | -11.46% | -29.61% | 52.63 | 0.91 | 1.17% | 131.41% |
MYE | 661.9M | 865.1M | -5.76% | 9.23% | 13.06 | 0.77 | 0.79% | 4.87% |
PACK | 438.5M | 320.3M | -14.47% | 55.56% | -14.38 | 1.37 | -14.70% | -4.10% |
-3.1%
32.2%
21.6%
0%
Y-axis is the maximum loss one would have experienced if Amcor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.6% | 14,694 | 14,930 | 14,971 | 14,836 | 14,544 | 14,089 | 13,588 | 13,184 | 12,861 | 12,550 | 12,484 | 12,424 | 12,468 | 11,921 | 11,090 | 10,333 | 9,454 | 9,311 | 9,365 | 9,330 | 9,319 |
Gross Profit | -2.6% | 2,725 | 2,797 | 2,855 | 2,838 | 2,820 | 2,771 | 2,722 | 2,728 | 2,732 | 2,707 | 2,677 | 2,643 | 2,536 | 2,349 | 2,116 | 1,952 | 1,799 | 1,794 | 1,809 | 1,829 | 1,857 |
S&GA Expenses | -1.0% | 1,246 | 1,259 | 1,268 | 1,273 | 1,284 | 1,272 | 1,271 | 1,276 | 1,292 | 1,313 | 1,342 | 1,343 | 1,385 | 1,409 | 1,275 | 1,172 | 999 | 832 | 807 | 793 | 793 |
R&D Expenses | 1.0% | 101 | 100 | 97.00 | 96.00 | 96.00 | 98.00 | 99.00 | 99.00 | 100 | 97.00 | 97.00 | 97.00 | 97.00 | 91.00 | 82.00 | 76.00 | 64.00 | 63.00 | 63.00 | 57.00 | 73.00 |
EBITDA | -100.0% | - | 2,057 | 2,140 | 1,918 | 1,899 | 2,014 | 2,004 | 1,976 | 1,920 | 1,819 | 1,752 | 1,726 | 1,639 | 1,515 | 1,334 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.14* | 0.14* | 0.13* | - | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 8.2% | 290 | 268 | 218 | 178 | 159 | 155 | 155 | 153 | 153 | 162 | 172 | 187 | 207 | 207 | 212 | 212 | 208 | 213 | 217 | 225 | 210 |
Earnings Before Taxes | -100.0% | - | 1,215 | 1,345 | 1,141 | 1,115 | 1,232 | 1,230 | 1,217 | 1,193 | 1,123 | 1,018 | 971 | 825 | 729 | 628 | 579 | 604 | 582 | 604 | 486 | 723 |
EBT Margin | -100.0% | - | 0.08* | 0.09* | 0.08* | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | - | - | - | - | - | - |
Net Income | 7.3% | 1,048 | 977 | 1,069 | 835 | 805 | 951 | 949 | 943 | 939 | 863 | 777 | 744 | 612 | 514 | 445 | 398 | 430 | 580 | 536 | 543 | 575 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.06* | - | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,266 | 1,348 | 1,378 | 1,526 | 1,433 | 1,342 | 1,459 | 1,461 | 1,531 | 1,484 | 1,363 | 1,384 | 1,125 | 883 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q2 | 2018Q2 | 2016Q4 |
Assets | -1.6% | 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 | 9,058 | - |
Current Assets | -5.0% | 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 | - | 3,620 | - |
Cash Equivalents | 22.2% | 689 | 564 | 837 | 562 | 775 | 1,077 | 626 | 633 | 850 | 690 | 755 | 757 | 743 | 538 | 674 | 480 | 602 | 3.00 | 621 | - |
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 | - | 1,359 | - |
Net PPE | -100.0% | - | 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 | - | 2,699 | - |
Goodwill | 0.5% | 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 | 2,057 | 193 |
Liabilities | -0.4% | 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 | 8,362 | - |
Current Liabilities | 1.5% | 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 | - | 5,055 | - |
Short Term Borrowings | -59.2% | 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 | 1,174 | - |
Long Term Debt | -2.2% | 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 | 2,690 | - |
LT Debt, Current | -100.0% | - | 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 | 984 | - |
Shareholder's Equity | -5.2% | 4,026 | 4,248 | 4,411 | 3,976 | 4,082 | 4,577 | 4,519 | 4,705 | 4,821 | 4,705 | 4,848 | 4,744 | 4,687 | 4,803 | 5,404 | 5,492 | 5,675 | - | 695 | - |
Retained Earnings | 0.2% | 865 | 863 | 866 | 588 | 534 | 604 | 515 | 473 | 452 | 378 | 293 | 258 | 246 | 255 | 254 | 252 | 324 | - | 561 | - |
Additional Paid-In Capital | -5.2% | 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 | - | 784 | - |
Minority Interest | 6.7% | 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 | - | 69.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.4% | 1,261 | 1,266 | 1,348 | 1,378 | 1,526 | 1,433 | 1,342 | 1,459 | 1,461 | 1,531 | 1,484 | 1,363 | 1,384 | 1,125 | 883 | 993 | 776 | 162 | 469 | -1,223 | 871 |
Share Based Compensation | -6.9% | 54.00 | 58.00 | 61.00 | 64.00 | 63.00 | 61.00 | 61.00 | 59.00 | 58.00 | 54.00 | 49.00 | 42.00 | 34.00 | 31.00 | 24.00 | 21.00 | 19.00 | 16.00 | 17.00 | 18.00 | 21.00 |
Cashflow From Investing | -5.5% | -309 | -293 | -238 | -622 | -527 | -501 | -422 | -405 | -233 | -194 | -232 | -219 | 38.00 | 311 | 317 | 400 | 10.00 | -245 | -225 | -423 | -241 |
Cashflow From Financing | 22.1% | -1,025 | -1,315 | -746 | -632 | -891 | -526 | -1,005 | -1,188 | -1,179 | -1,247 | -1,203 | -854 | -1,236 | -1,357 | -977 | -1,225 | -765 | 3.00 | -459 | 617 | -542 |
Dividend Payments | -0.6% | 723 | 727 | 729 | 730 | 732 | 736 | 736 | 737 | 742 | 743 | 744 | 948 | 761 | 963 | 780 | 679 | 680 | 389 | 581 | 8.00 | 527 |
Buy Backs | 14.3% | 432 | 378 | 346 | 537 | 601 | 466 | 571 | 415 | 351 | 367 | 389 | 479 | 537 | 478 | 223 | 58.00 | - | - | - | - | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 14,694 | $ 14,544 | $ 12,861 |
Cost of sales | (11,969) | (11,724) | (10,129) |
Gross profit | 2,725 | 2,820 | 2,732 |
Operating Expenses [Abstract] | |||
Selling, general, and administrative expenses | (1,246) | (1,284) | (1,292) |
Research and development expenses | (101) | (96) | (100) |
Restructuring, impairment, and other related activities, net | 104 | (234) | (94) |
Other income, net | 26 | 33 | 75 |
Operating income | 1,508 | 1,239 | 1,321 |
Interest income | 31 | 24 | 14 |
Interest expense | (290) | (159) | (153) |
Other non-operating income, net | 2 | 11 | 11 |
Income before income taxes and equity in income of affiliated companies | 1,251 | 1,115 | 1,193 |
Income tax expense | (193) | (300) | (261) |
Equity in income of affiliated companies, net of tax | 0 | 0 | 19 |
Net income | 1,058 | 815 | 951 |
Net income attributable to non-controlling interests | (10) | (10) | (12) |
Net income attributable to Amcor plc | $ 1,048 | $ 805 | $ 939 |
Basic earnings per share: | |||
Basic earnings per share | $ 0.709 | $ 0.532 | $ 0.604 |
Diluted earnings per share | $ 0.705 | $ 0.529 | $ 0.602 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 689 | $ 775 |
Trade receivables, net of allowance for credit losses of $21 and $25, respectively | 1,875 | 1,935 |
Raw materials and supplies | 992 | 1,114 |
Work in process and finished goods | 1,221 | 1,325 |
Prepaid expenses and other current assets | 531 | 512 |
Assets held for sale, net | 0 | 192 |
Total current assets | 5,308 | 5,853 |
Non-current assets: | ||
Property, plant, and equipment, net | 3,762 | 3,646 |
Operating lease assets | 533 | 560 |
Deferred tax assets | 134 | 130 |
Other intangible assets, net | 1,524 | 1,657 |
Goodwill | 5,366 | 5,285 |
Employee benefit assets | 67 | 89 |
Other non-current assets | 309 | 206 |
Total non-current assets | 11,695 | 11,573 |
Total assets | 17,003 | 17,426 |
Current liabilities: | ||
Current portion of long-term debt | 13 | 14 |
Short-term debt | 80 | 136 |
Trade payables | 2,690 | 3,073 |
Accrued employee costs | 396 | 471 |
Other current liabilities | 1,297 | 1,344 |
Liabilities held for sale | 0 | 65 |
Total current liabilities | 4,476 | 5,103 |
Non-current liabilities: | ||
Long-term debt, less current portion | 6,653 | 6,340 |
Operating lease liabilities | 463 | 493 |
Deferred tax liabilities | 616 | 677 |
Employee benefit obligations | 224 | 201 |
Other non-current liabilities | 481 | 471 |
Total non-current liabilities | 8,437 | 8,182 |
Total liabilities | 12,913 | 13,285 |
Commitments and contingencies (See Note 20) | ||
Amcor plc shareholders’ equity: | ||
Issued (1,448 and 1,489 million shares, respectively) | 14 | 15 |
Additional paid-in capital | 4,021 | 4,431 |
Retained earnings | 865 | 534 |
Accumulated other comprehensive loss | (862) | (880) |
Treasury shares (1 and 2 million shares, respectively) | (12) | (18) |
Total Amcor plc shareholders' equity | 4,026 | 4,082 |
Non-controlling interests | 64 | 59 |
Total shareholders' equity | 4,090 | 4,141 |
Total liabilities and shareholders' equity | $ 17,003 | $ 17,426 |