TopFunds

Amcor

NYSE: AMCR

Stock price

41.88 USD

(+0%) TODAY

Paper & Plastic Packaging Products & MaterialsPackaging & Containers
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
2.6
2
1.5
1.9
3
2.7
3.5
2.5
1.6
2.4
8.5%
02Free cash flow per share
(0.4)
0.8
1.2
1.5
3.1
3.2
3.3
2.5
2.9
2.5
2.6
-
03Dividends per share
0.4
0.4
0.4
0.6
2.3
2.3
2.4
2.4
2.5
2.5
2.6
20.8%
04Dividends payout, %
2%
81.9%
72.8%
1.6%
1.2%
79%
90.9%
69%
98.9%
1.7%
1.1%
(5.8)%
PROFIT AND LOSS STATEMENT
05Revenue
9,474
9,092
9,319
9,458
12,468
12,861
14,544
14,694
13,640
15,009
23,506
9.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
9.5%
07Cost of revenue
(7,468)
(7,182)
(7,462)
(7,659)
(9,932)
(10,129)
(11,724)
(11,969)
(10,928)
(12,175)
(18,816)
9.7%
08Gross profit
2,006
1,910
1,857
1,799
2,536
2,732
2,820
2,725
2,712
2,834
4,690
8.9%
09% Margin
21.2%
21%
19.9%
19%
20.3%
21.2%
19.4%
18.5%
19.9%
18.9%
20%
19.9% A
10Operating expenses
(2,006)
(1,910)
(862.9)
(1,007)
(1,542)
(1,411)
(1,581)
(1,217)
(1,498)
(1,825)
(2,791)
3.4%
11% of Revenue
(21.2)%
(21)%
(9.3)%
(10.7)%
(12.4)%
(11)%
(10.9)%
(8.3)%
(11)%
(12.2)%
(11.9)%
(12.7)% A
12Operating Income
468.8
842.3
993.9
792
994
1,321
1,239
1,508
1,214
1,009
1,899
15%
13Income tax expense
(241.9)
(214.1)
(144.4)
(172)
(187)
(261)
(300)
(193)
(163)
(135)
(181)
(2.9)%
14Net Income
245.5
596.4
719.6
430.2
612
939
805
1,048
730
511
1,106
16.3%
15% Margin
2.6%
6.6%
7.7%
4.6%
4.9%
7.3%
5.5%
7.1%
5.4%
3.4%
4.7%
5.4% A
16Shares Outstanding
287.8
287.8
287.8
287.8
320.3
311.2
303.2
295.2
288.2
318.6
463.8
4.9%
17EPS Basic
1.1
2.6
2
1.5
1.9
3
2.7
3.6
2.5
1.6
2.4
8.6%
18EPS Diluted
1.1
2.6
2
1.5
1.9
3
2.7
3.5
2.5
1.6
2.4
8.5%
19EBITDA
967.7
1,323
1,290
1,265
1,684
1,920
1,899
2,127
1,850
1,768
3,371
13.3%
% Margin
10.2%
14.6%
13.8%
13.4%
13.5%
14.9%
13.1%
14.5%
13.6%
11.8%
14.3%
13.4% A
20Net Interest Income (expense)
(167.7)
(186.8)
(196.9)
(191)
(185)
(139)
(135)
(259)
(310)
(347)
(610)
13.8%
21Net Debt / EBITDA
4
3.1
3
4.3
3.5
3.1
3.3
3.1
3.6
8
4.1
3.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
518.6
561.5
617
601.6
743
850
775
689
588
827
1,115
8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,339
1,116
1,379
1,864
1,616
1,864
1,935
1,875
1,846
3,426
3,639
10.5%
25Other current assets
94.2
303.5
86.1
790.4
344
561
704
531
500
710
900
25.3%
26Inventory
1,251
1,306
1,351
1,954
1,832
1,991
2,439
2,213
2,031
3,471
3,672
11.4%
27Total Current Assets
3,211
3,287
3,266
5,210
4,535
5,266
5,853
5,308
4,965
8,434
9,326
11.3%
Non-Current Assets
28Net property, plant & equipment
2,706
2,765
2,682
3,975
4,140
4,293
4,206
4,295
4,330
9,318
8,448
12.1%
29Long-term investments
449
438.7
435.8
98.9
78
4
-
89
87
100
-
(15.4)%
30Other non-current assets
2,365
2,593
2,608
7,881
7,689
7,625
7,367
7,311
7,142
19,214
19,321
23.4%
31Total Non-Current Assets
5,520
5,797
5,726
11,955
11,907
11,922
11,573
11,695
11,559
28,632
27,769
17.5%
Total Assets
8,731
9,083
8,992
17,165
16,442
17,188
17,426
17,003
16,524
37,066
37,095
15.6%
LIABILITIES
Current Liabilities
32Accounts payable
2,432
2,608
2,001
2,303
2,171
2,574
3,073
2,690
2,580
3,490
4,021
5.2%
33Short-term debt
921.9
1,124
1,811
794.2
206
103
150
93
96
257
366
(8.8)%
34Other current liabilities
311.8
302.7
856.4
1,444
1,597
1,668
1,880
1,693
1,585
3,240
3,048
25.6%
35Total Current Liabilities
3,666
4,034
4,668
4,542
3,974
4,345
5,103
4,476
4,261
6,987
7,435
7.3%
Non-Current Liabilities
36Long-term debt
3,448
3,486
2,655
5,313
6,494
6,648
6,833
7,116
7,091
14,751
14,714
15.6%
37Other non-current liabilities
767.3
693
584.8
1,635
1,287
1,374
1,349
1,321
1,219
3,588
3,145
15.2%
38Total Non-Current Liabilities
4,215
4,179
3,240
6,949
7,781
8,022
8,182
8,437
8,310
18,339
17,859
15.5%
39Total Liabilities
7,881
8,214
7,908
11,490
11,755
12,367
13,285
12,913
12,571
25,326
25,294
12.4%
SHAREHOLDERS` EQUITY
40Common stock
1,453
1,425
1,392
16.3
16
15
15
14
14
23
23
(33.9)%
41Retained earnings / (deficit)
139.8
264.9
524.9
323.7
246
452
534
865
879
548
459
12.6%
42Accumulated other comprehensive income / (loss)
(804.7)
(881.7)
(901.6)
(722.4)
(1,049)
(766)
(880)
(862)
(1,020)
(1,063)
(931)
1.5%
43Noncontrolling interests
61.9
69.6
68.4
65.7
61
57
59
64
72
12
11
(15.9)%
44Total shareholders' equity
850.3
869.7
1,084
5,675
4,687
4,821
4,141
4,090
3,953
11,740
11,801
30.1%
45Total Liabilities and shareholders' Equity
8,731
9,083
8,992
17,165
16,442
17,188
17,426
17,003
16,524
37,066
37,095
15.6%
46Total Debt
4,370
4,607
4,466
6,103
6,700
6,751
6,983
7,209
7,187
15,008
15,080
13.2%
47Net Debt
3,851
4,046
3,849
5,502
5,957
5,901
6,208
6,520
6,599
14,181
13,965
13.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
245.5
596.4
719.6
430.2
612
939
805
1,048
730
511
1,106
16.3%
49Depreciation & amortization
354.2
358.8
352.7
453
652
574
625
586
595
722
1,479
15.4%
50Share-based compensation expense
24.2
26.5
21
18.6
34
58
63
54
32
74
83
13.1%
51Changes in working capital and other assets
(378.4)
(385.3)
(373.7)
(125.7)
86
(110)
33
(427)
(36)
83
(517)
3.2%
52Net cash flows from operating activities
245.5
596.4
719.6
776.1
1,384
1,461
1,526
1,261
1,321
1,390
2,151
24.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(350.9)
(378.8)
(369.8)
(332.2)
(400)
(468)
(527)
(526)
(492)
(580)
(922)
10.1%
54Purchases of investments / marketable securities
-
-
(13.9)
(0.5)
-
-
-
-
-
-
-
(96.4)%
55Proceeds from maturities of marketable securities
2.3
-
-
0.5
-
-
-
-
-
-
70
40.7%
56Other investing activities
(654)
(253.2)
155.7
342.9
438
235
-
217
16
(1,522)
328
-
57Net cash flows from investing activities
(1,003)
(632)
(228)
10.7
38
(233)
(527)
(309)
(476)
(2,102)
(524)
(6.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(349.1)
(83.7)
(7.6)
(1)
(603)
(329)
(630)
(519)
(81)
(122)
(65)
(15.5)%
59Dividends paid, net
(483)
(488.6)
(523.6)
(679.7)
(761)
(742)
(732)
(723)
(722)
(845)
(1,195)
9.5%
60Debt issuance (repayments), net
663
212.5
(140.9)
(59.7)
124
(100)
476
228
(43)
1,875
(65)
-
61Other financing activities
41.5
23.2
(41)
(24.6)
4
(8)
(5)
(11)
(11)
2
(18)
-
62Net cash flows from financing activities
(127.6)
(336.7)
(713.1)
(765)
(1,236)
(1,179)
(891)
(1,025)
(857)
910
(1,343)
26.5%
63Increase (decrease) in cash and cash equivalents
(185.1)
44.3
(15.5)
(19.2)
141
107
(75)
(161)
(101)
239
288
-
64Cash and equivalents, ending balance
516.3
557.2
538.8
601.6
743
850
775
689
588
827
1,115
8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(105.4)
217.6
349.8
443.9
984
993
999
735
829
810
1,229
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
20262025202420232022202120202019

Amcor (AMCR) financial statements and performance

Explore Amcor (AMCR) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.