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Amcor PLC Stock Research

AMCR

8.93USD-0.13(-1.43%)Market Closed
Watchlist

Market Summary

USD8.93-0.13
Market Closed
-1.43%

AMCR Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

AMCR Stock Price

AMCR RSI Chart

AMCR Valuation

Market Cap

15.2B

Price/Earnings (Trailing)

15.58

Price/Sales (Trailing)

1.02

EV/EBITDA

10.43

Price/Free Cashflow

12.02

AMCR Price/Sales (Trailing)

AMCR Profitability

EBT Margin

8.14%

Return on Equity

23%

Return on Assets

5.65%

Free Cashflow Yield

8.32%

AMCR Fundamentals

AMCR Revenue

Revenue (TTM)

14.7B

Revenue Y/Y

-6.04%

Revenue Q/Q

0.16%

AMCR Earnings

Earnings (TTM)

1.0B

Earnings Y/Y

65.14%

Earnings Q/Q

1.69%

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

Current Ratio

1.27

Debt/Equity

1.6

Debt/Cashflow

0.19

AMCR Investor Care

Dividend Yield

5.38%

Dividend/Share (TTM)

0.49

Diluted EPS (TTM)

0.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for AMCR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold AMCR recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying AMCR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMCR
No. of Funds

Schedule 13G FIlings of Amcor

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
15.9B
20.2B
0.80% 13.32%
15.31
0.79
-1.89% -43.54%
15.2B
14.7B
-7.36% -13.76%
15.58
1.02
1.03% 30.19%
14.6B
8.5B
-3.97% 12.47%
25.87
1.72
-5.06% -25.48%
13.4B
8.0B
2.49% 36.50%
12.92
1.56
-4.57% -15.25%
MID-CAP
8.2B
3.4B
-5.66% 32.10%
32.66
2.42
1.80% 8.73%
-
13.0B
-6.66% 32.13%
-
-
-11.84% -13.80%
5.3B
7.0B
-6.52% -4.36%
10.93
0.75
7.08% 13.87%
4.7B
5.5B
-11.93% -26.22%
12.18
0.86
-4.12% -29.40%
SMALL-CAP
1.2B
386.0M
-8.79% 86.37%
24.63
3.17
41.57% 138.63%
1.1B
1.2B
-11.46% -29.61%
52.63
0.91
1.17% 131.41%
661.9M
865.1M
-5.76% 9.23%
13.06
0.77
0.79% 4.87%
438.5M
320.3M
-14.47% 55.56%
-14.38
1.37
-14.70% -4.10%

Amcor News

Investing.com UK
Sealed Air Faces Competitive Threats Amid Market Challenges ....
Investing.com UK,
2 hours ago
InvestorsObserver
Marketscreener.com
InvestorsObserver
Is Amcor PLC (AMCR) Stock a Smart Value?.
InvestorsObserver,
19 days ago
Marketscreener.com
InvestorPlace

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-1.6%14,69414,93014,97114,83614,54414,08913,58813,18412,86112,55012,48412,42412,46811,92111,09010,3339,4549,3119,3659,3309,319
Gross Profit-2.6%2,7252,7972,8552,8382,8202,7712,7222,7282,7322,7072,6772,6432,5362,3492,1161,9521,7991,7941,8091,8291,857
  S&GA Expenses-1.0%1,2461,2591,2681,2731,2841,2721,2711,2761,2921,3131,3421,3431,3851,4091,2751,172999832807793793
  R&D Expenses1.0%10110097.0096.0096.0098.0099.0099.0010097.0097.0097.0097.0091.0082.0076.0064.0063.0063.0057.0073.00
EBITDA-100.0%-2,0572,1401,9181,8992,0142,0041,9761,9201,8191,7521,7261,6391,5151,334------
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 Expenses8.2%290268218178159155155153153162172187207207212212208213217225210
Earnings Before Taxes-100.0%-1,2151,3451,1411,1151,2321,2301,2171,1931,1231,018971825729628579604582604486723
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 Income7.3%1,0489771,069835805951949943939863777744612514445398430580536543575
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%-1,2661,3481,3781,5261,4331,3421,4591,4611,5311,4841,3631,3841,125883------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q22018Q22016Q4
Assets-1.6%17,00317,27817,47517,29217,42617,98717,13817,04417,18816,59216,71816,46516,44216,42116,83316,73117,1655,0959,058-
  Current Assets-5.0%5,3085,5885,8635,8495,8536,1705,3915,2795,2664,7704,7134,6124,5354,5024,6884,5625,210-3,620-
    Cash Equivalents22.2%6895648375627751,0776266338506907557577435386744806023.00621-
  Inventory-----2,4392,4202,2732,1131,9911,8761,8431,7841,8321,8201,8921,8741,954-1,359-
  Net PPE-100.0%-3,7413,6873,5893,6463,7723,6953,7013,7613,6813,7673,6493,6153,6333,7583,8693,975-2,699-
  Goodwill0.5%5,3665,3385,2815,2375,2855,3795,3705,3855,4195,3935,4375,3825,3395,2275,2465,1175,1563,3682,057193
Liabilities-0.4%12,91312,97013,06413,31613,28513,41012,61912,33912,36711,88711,87011,72111,75511,61811,43011,23911,4903,0038,362-
  Current Liabilities1.5%4,4764,4084,3934,5895,1034,4244,2934,0174,3453,6703,6783,6263,9743,6523,7673,8404,542-5,055-
  Short Term Borrowings-59.2%80.0019648.0062.0013657.0011563.0098.0094.0040.002251953103533137899.001,174-
  Long Term Debt-2.2%6,6536,8046,8406,8796,3407,1776,5486,5246,1866,4976,4326,3616,0286,2095,8545,4555,3091,3652,690-
    LT Debt, Current-100.0%-13.0014.0014.0014.0015.006.005.005.0013.0013.0013.0011.003.004.005.005.002.00984-
Shareholder's Equity-5.2%4,0264,2484,4113,9764,0824,5774,5194,7054,8214,7054,8484,7444,6874,8035,4045,4925,675-695-
  Retained Earnings0.2%865863866588534604515473452378293258246255254252324-561-
  Additional Paid-In Capital-5.2%4,0214,2414,3914,4124,4314,7404,8545,0745,0925,1935,4125,4815,4805,5385,7835,9416,008-784-
Minority Interest6.7%64.0060.0058.0058.0059.0060.0057.0055.0057.0058.0056.0057.0061.0063.0063.0067.0066.00-69.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.4%1,2611,2661,3481,3781,5261,4331,3421,4591,4611,5311,4841,3631,3841,125883993776162469-1,223871
  Share Based Compensation-6.9%54.0058.0061.0064.0063.0061.0061.0059.0058.0054.0049.0042.0034.0031.0024.0021.0019.0016.0017.0018.0021.00
Cashflow From Investing-5.5%-309-293-238-622-527-501-422-405-233-194-232-21938.0031131740010.00-245-225-423-241
Cashflow From Financing22.1%-1,025-1,315-746-632-891-526-1,005-1,188-1,179-1,247-1,203-854-1,236-1,357-977-1,225-7653.00-459617-542
  Dividend Payments-0.6%7237277297307327367367377427437449487619637806796803895818.00527
  Buy Backs14.3%43237834653760146657141535136738947953747822358.00-----

AMCR Income Statement

2023-06-30
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 profit2,7252,8202,732
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, net104(234)(94)
Other income, net263375
Operating income1,5081,2391,321
Interest income312414
Interest expense(290)(159)(153)
Other non-operating income, net21111
Income before income taxes and equity in income of affiliated companies1,2511,1151,193
Income tax expense(193)(300)(261)
Equity in income of affiliated companies, net of tax0019
Net income1,058815951
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

2023-06-30
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 $25, respectively1,8751,935
Raw materials and supplies9921,114
Work in process and finished goods1,2211,325
Prepaid expenses and other current assets531512
Assets held for sale, net0192
Total current assets5,3085,853
Non-current assets:  
Property, plant, and equipment, net3,7623,646
Operating lease assets533560
Deferred tax assets134130
Other intangible assets, net1,5241,657
Goodwill5,3665,285
Employee benefit assets6789
Other non-current assets309206
Total non-current assets11,69511,573
Total assets17,00317,426
Current liabilities:  
Current portion of long-term debt1314
Short-term debt80136
Trade payables2,6903,073
Accrued employee costs396471
Other current liabilities1,2971,344
Liabilities held for sale065
Total current liabilities4,4765,103
Non-current liabilities:  
Long-term debt, less current portion6,6536,340
Operating lease liabilities463493
Deferred tax liabilities616677
Employee benefit obligations224201
Other non-current liabilities481471
Total non-current liabilities8,4378,182
Total liabilities12,91313,285
Commitments and contingencies (See Note 20)
Amcor plc shareholders’ equity:  
Issued (1,448 and 1,489 million shares, respectively)1415
Additional paid-in capital4,0214,431
Retained earnings865534
Accumulated other comprehensive loss(862)(880)
Treasury shares (1 and 2 million shares, respectively)(12)(18)
Total Amcor plc shareholders' equity4,0264,082
Non-controlling interests6459
Total shareholders' equity4,0904,141
Total liabilities and shareholders' equity$ 17,003$ 17,426
Ronald S. Delia
46000
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.