Amcor PLC

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Materials
  • Industry: Packaging & Containers
  • Company website

Company description

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 various 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 through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zurich, Switzerland.

Financial highlights

Market Capitalization$20621.6879 million
P/E Ratio13.43
P/E Growth Ratio0
Book Value2.763
Dividend Per Share0.49
Earnings Per Share1.11
EBITDA1,991,000.064
Profit Margin0.0713
Operating Margin TTM0.0968
Return on Assets TTM0.0517
Return on Equity TTM0.2571
Revenue TTM14,693,999.616

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 5,737,200
2001-06-30 5,667,200
2002-06-30 7,488,100 5,712,300
2003-06-30 10,709,900 8,179,600
2004-06-30 10,405,900 7,985,900 1,374,525.36 0
2005-06-30 11,099,600 8,414,700 1,500,759 0
2006-06-30 11,041,900 8,856,500 1,249,931.2 0
2007-06-30 9,960,100 7,864,600
2008-06-30 9,234,900 7,338,400
2009-06-30 9,535,400 7,597,700
2010-06-30 9,849,500 7,653,100
2011-06-30 12,412,300 9,777,900
2012-06-30 12,192,900 9,633,000
2013-06-30 12,425,300 9,752,100
2014-06-30 10,853,400 8,391,600 1,881,900 8,958,000
2015-06-30 9,611,800 7,679,600 1,932,200 8,595,600
2016-06-30 9,421,300 7,426,500 1,994,800 9,005,523.65601
2017-06-30 9,101,000 7,189,200 1,911,800 8,249,853.55483
2018-06-30 9,262,259.09055 7,416,784.45466 1,845,474.63589 882,981.29391
2019-06-30 9,458,200 7,659,100 1,799,100 876,600
2020-06-30 12,468,000 9,932,000 2,536,000 1,426,000
2021-06-30 12,861,000 10,129,000 2,732,000 1,317,000
2022-06-30 14,544,000 11,724,000 2,820,000 1,347,000
2023-06-30 14,694,000 11,969,000 2,725,000 1,321,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 197,500 4,955,700 3,098,700 1,415,800 971,900
2001-06-30 322,600 7,025,700 4,845,200 2,374,300 1,012,400
2002-06-30 2,279,500 8,842,000 4,871,700 2,284,900 2,376,200
2003-06-30 117,000 9,562,300 5,523,100 2,046,400 2,538,700
2004-06-30 127,600 10,286,400 5,578,800 502,883.55 2,108,500 3,351,900
2005-06-30 198,800 9,898,900 5,536,300 2,048,900 2,751,500
2006-06-30 113,900 10,155,500 6,583,500 341,248.74 2,084,900 2,810,300
2007-06-30 114,700 9,142,300 5,561,000 1,620,500 2,742,800
2008-06-30 258,300 8,069,900 5,066,600 1,833,200 2,406,100
2009-06-30 188,600 8,446,000 5,370,400 1,875,700 2,440,300
2010-06-30 267,100 11,310,200 7,186,300 1,932,500 4,029,800
2011-06-30 224,400 10,924,300 7,175,700 3,063,600 4,070,400
2012-06-30 357,600 11,334,600 7,955,000 2,995,700 3,802,100
2013-06-30 394,900 12,421,200 8,720,300 3,177,600 3,831,900
2014-06-30 541,100 9,697,300 7,426,200 3,523,100 3,186,500 2,900,600
2015-06-30 704,900 8,547,100 6,960,100 157,800 2,567,100 1,716,900
2016-06-30 518,603.76204 8,682,100 7,898,200 2,300 3,418,500 1,466,600
2017-06-30 560,952.87798 9,083,300 8,283,200 779,500 3,480,100 1,425,000
2018-06-30 617,013.49309 8,991,520.56684 7,907,671.961479999 1,810,886.89498 2,690,400 1,392,156.57179
2019-06-30 601,600 17,165,000 11,490,300 794,200 5,309,000 16,300
2020-06-30 743,000 16,503,200 11,755,000 206,000 5,996,800 15,700
2021-06-30 850,000 17,188,000 12,367,000 103,000 6,186,000 15,000
2022-06-30 775,000 17,426,000 13,285,000 150,000 6,340,000 15,000
2023-06-30 689,000 17,003,000 12,913,000 93,000 6,613,000 14,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 290,900 466,800 244,400
2001-06-30 282,400 415,700 170,500
2002-06-30 815,300 900,700 211,300
2003-06-30 309,000 874,700 193,000
2004-06-30 293,300 1,031,800 51,772.5 225,000
2005-06-30 120,900 857,400 70,637.4 346,600
2006-06-30 388,700 964,100 -108,638.88 308,800
2007-06-30 239,500 946,300 319,200
2008-06-30 230,400 661,400 305,800
2009-06-30 212,300 673,700 288,500
2010-06-30 183,000 784,100 286,200
2011-06-30 356,700 785,800 417,200
2012-06-30 412,600 1,040,200 438,400
2013-06-30 600,600 1,046,500 478,200
2014-06-30 737,000 1,191,300 165,500 482,500
2015-06-30 680,300 1,002,300 192,300 472,300
2016-06-30 273,600 1,099,400 -184,100 512,899.74631 480,300
2017-06-30 564,000 908,900 45,800 512,899.74631 557,156.5806699999 480,700
2018-06-30 575,200 871,400 -15,504.849380000001 554,298.3651599999 538,793.51579 523,586.83658999996
2019-06-30 437,400 776,100 -19,200 620,800 601,600 679,700
2020-06-30 617,000 1,384,000 141,000 602,000 743,000 -761,000
2021-06-30 951,000 1,461,000 107,000 743,000 850,000 -742,000
2022-06-30 815,000 1,526,000 -75,000 850,000 775,000 -732,000
2023-06-30 1,058,000 1,261,000 -161,000 850,000 689,000 -723,000