Market Summary
USD8.93-0.13
Market Closed-1.43%
AMCR Stock Price
AMCR RSI Chart
AMCR Valuation
AMCR Price/Sales (Trailing)
AMCR Profitability
AMCR Fundamentals
AMCR Revenue
AMCR Earnings
Price Action
52 Week Range
8.9112.64
(Low)(High)
Last 7 days
-1.4%
Last 30 days
-7.4%
Last 90 days
-10.1%
Trailing 12 Months
-13.8%
AMCR Financial Health
AMCR Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for AMCR
Filter Transactions| 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 |
Which funds bought or sold AMCR recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Amcor
| 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 |
Recent SEC filings of Amcor
View All Filings| 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 |
Peers (Alternatives to Amcor)
View All Peers In Detail| 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% |
Amcor News
Returns for AMCR
Cumulative Returns on AMCR
-3.1%
3-Year Cumulative Returns
Risks for AMCR
What is the probability of a big loss on AMCR?
32.2%
Probability that Amcor stock will be more than 20% underwater in next one year
21.6%
Probability that Amcor stock will be more than 30% underwater in next one year.
0%
Probability that Amcor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AMCR drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Amcor was unfortunately bought at previous high price.
Drawdowns
Financials for Amcor
Income Statement (Last 12 Months)(In Millions)
| 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)
| 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)
| 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 | - | - | - | - | - |
AMCR Income Statement
2023-06-30Consolidated 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 |
AMCR Balance Sheet
2023-06-30Consolidated 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 |
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.