Amcor plc
AMCR| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B |
| Cost of Revenue | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B |
| Gross Profit | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B |
| Gross Margin | 18.88% | 19.88% | 18.54% | 19.39% | 21.24% | 20.34% | 19.02% | 19.92% |
| Operating Expenses | $1.82B | $1.50B | $1.22B | $1.58B | $1.41B | $1.54B | $1.01B | $862.90M |
| Operating Income | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994.00M | $792.00M | $993.90M |
| Operating Margin | 6.72% | 8.90% | 10.26% | 8.52% | 10.27% | 7.97% | 8.37% | 10.67% |
| Net Income | $511.00M | $730.00M | $1.05B | $805.00M | $939.00M | $612.00M | $430.20M | $719.58M |
| Net Margin | 3.40% | 5.35% | 7.13% | 5.53% | 7.30% | 4.91% | 4.55% | 7.72% |
| EPS (Basic) | $1.60 | $2.55 | $3.55 | $2.65 | $3.00 | $1.90 | $1.50 | $2.00 |
| EBITDA | $1.77B | $1.85B | $2.13B | $1.90B | $1.92B | $1.68B | $1.26B | $1.29B |
| Stock Option Compensation Expense | $74.00M | $32.00M | $54.00M | $63.00M | $58.00M | $34.00M | $18.60M | $21.00M |
| Price To Earnings Ratio | 142.89 | 94.62 | 69.90 | 116.89 | 94.65 | 133.46 | 191.16 | 111.79 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $73.01B | $69.07B | $73.25B | $94.10B | $88.87B | $81.68B | $82.24B | $80.44B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $8.99B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $7.91B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $1.02B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $1.02B |
| Total Liabilities & Stockholders Equity | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $8.99B |
| Book Value Per Share | $7.39 | $2.75 | $2.79 | $2.74 | $3.11 | $2.93 | $3.94 | $0.75 |
| Tangible Book Value Per Share | $-4.37 | $-1.93 | $-1.91 | $-1.85 | $-1.57 | $-1.65 | $-1.24 | $-0.90 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.38% | 4.42% | 6.16% | 4.62% | 5.46% | 3.72% | 2.51% | 8.00% |
| Return on Equity | 4.36% | 18.81% | 26.03% | 19.72% | 19.71% | 13.23% | 7.67% | 70.86% |
| Return on Invested Capital | 2.64% | 8.05% | 10.11% | 7.26% | 8.01% | 6.03% | 4.22% | 12.97% |
| Quick Ratio | 0.71 | 0.69 | 0.69 | 0.67 | 0.75 | 0.68 | 0.72 | 0.41 |
| Current Ratio | 1.21 | 1.17 | 1.19 | 1.15 | 1.21 | 1.14 | 1.15 | 0.70 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $511.00M | $730.00M | $1.05B | $805.00M | $939.00M | $612.00M | $430.20M | $719.58M |
| Depreciation | $722.00M | $595.00M | $586.00M | $625.00M | $574.00M | $652.00M | $453.00M | $357.10M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776.10M | $719.58M |
| Capital Expenditures | $580.00M | $492.00M | $526.00M | $527.00M | $468.00M | $400.00M | $332.20M | $369.83M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $845.00M | $722.00M | $723.00M | $732.00M | $742.00M | $761.00M | $679.70M | $523.59M |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $122.00M | $81.00M | $653.00M | $744.00M | $359.00M | $604.00M | $20.00M | $35.70M |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $810.00M | $829.00M | $735.00M | $999.00M | $993.00M | $984.00M | $443.90M | $349.75M |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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About the company
Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main segments: Flexibles and Rigid Packaging. The Flexibles division specializes in offering advanced flexible and film packaging solutions, catering to a wide array of industries including food and beverages, medical and pharmaceutical sectors, fresh produce, snack foods, and personal care items. Meanwhile, the Rigid Packaging segment is responsible for manufacturing robust containers suitable for an extensive range of liquid and food products. This includes packaging for carbonated soft drinks, various types of water, juices, sports drinks, dairy-based beverages, spirits, beer, sauces, dressings, spreads, and personal care necessities. Additionally, this segment produces plastic closures designed for numerous applications. Amcor predominantly sells its offerings directly to clients through its dedicated sales force. The company was founded in 2018 and its corporate headquarters are situated in Zürich, Switzerland.