Amcor plc (AMCCF)
Growth
Revenue 5Y1.08%
Revenue 3Y1.15%
EPS 5Y3.27%
EPS 3Y18.43%
Dividend 5Y-93.53%
Dividend 3Y-99.06%
Capital Efficiency
ROIC8.13%
ROE22.52%
ROA4.20%
ROTA4.63%
Capital Structure
Market Cap17.54B
EV24.40B
Cash562M
Current Ratio1.27
Debt/Equity0.77
Net Debt/EBITDA4.16
AMCCF
Income Statement
Select a metric from the list below to chart it
Jun '89
Jun '96
Jun '03
Jun '10
Jun '17
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,218.4 | 9,599.3 | 9,474.3 | 9,092.1 | 9,262.3 | 9,458.2 | 12,467.5 | 12,861.0 | 12,861.0 | 10,927.0 | |
| Revenue % Chg. | -9.9% | -6.1% | -1.3% | -4.0% | 1.9% | 2.1% | 31.8% | 3.2% | - | -17.1% | |
| Cost of Revenue | 8,288.5 | 7,669.6 | 7,468.3 | 7,182.2 | 7,416.8 | 7,659.1 | 9,932.0 | 10,129.0 | 10,129.0 | 8,883.0 | |
| Cost of Revenue % Chg. | -11.2% | -7.5% | -2.6% | -3.8% | 3.3% | 3.3% | 29.7% | 2.0% | - | -15.0% | |
| Gross Profit | 1,929.9 | 1,929.7 | 2,006.0 | 1,909.9 | 1,845.5 | 1,799.1 | 2,535.5 | 2,732.0 | 2,732.0 | 2,044.0 | |
| Gross Profit % Chg. | -3.7% | -0.0% | 4.0% | -4.8% | -3.4% | -2.5% | 40.9% | 7.7% | - | -25.1% | |
| Gross Profit Margin | 18.9% | 20.1% | 21.2% | 21.0% | 19.9% | 19.0% | 20.3% | 21.2% | 21.2% | 18.7% | |
| Gross Profit Margin % Chg. | 6.9% | 6.4% | 5.3% | -0.8% | -5.1% | -4.5% | 6.9% | 4.5% | - | -9.6% | |
| R&D Expenses | 71.6 | 62.8 | 67.8 | 69.0 | 65.1 | 64.0 | 97.3 | 100.0 | 100.0 | 72.0 | |
| R&D Expenses % Chg. | 19.5% | -12.2% | 7.9% | 1.8% | -5.7% | -1.7% | 52.0% | 2.8% | - | -27.3% | |
| Selling, General, & Admin Expenses | 890.0 | 960.5 | 1,469.4 | 998.6 | 817.9 | 999.0 | 1,384.8 | 1,292.0 | 1,292.0 | 931.0 | |
| Selling, General, & Admin Expenses % Chg. | -26.4% | 7.9% | 53.0% | -32.0% | -18.1% | 22.1% | 38.6% | -6.7% | - | -27.0% | |
| Other Expenses | - | -0.0 | 0.0 | -0.0 | 0.0 | -186.4 | -55.7 | -75.0 | - | - | |
| Other Expenses % Chg. | - | - | - | - | - | - | 70.1% | 34.6% | - | - | |
| Operating Income | 968.3 | 906.3 | 468.8 | 842.3 | 962.5 | 791.7 | 994.0 | 1,321.0 | 1,321.0 | 1,033.0 | |
| Operating Income % Chg. | 32.0% | -6.4% | -48.3% | 79.7% | 14.3% | -17.7% | 25.6% | 32.9% | - | -23.0% | |
| Operating Income Margin | 9.5% | 9.4% | 4.9% | 9.3% | 10.4% | 8.4% | 8.0% | 10.3% | 10.3% | 9.5% | |
| Operating Income Margin % Chg. | 46.4% | -0.4% | -47.6% | 87.2% | 12.2% | -19.4% | -4.8% | 28.8% | - | -7.1% | |
| Total Other Income/Expenses Net | -58.0 | -11.6 | -57.6 | -77.3 | -87.2 | -187.6 | -168.8 | -128.0 | -128.0 | -108.0 | |
| Total Other Income/Expenses Net % Chg. | 770.6% | 80.0% | 397.4% | 34.2% | 12.7% | 115.2% | 10.0% | 24.2% | - | 12.9% | |
| Income Before Tax | 910.3 | 894.7 | 411.2 | 765.0 | 875.3 | 604.1 | 825.2 | 1,193.0 | 1,193.0 | 925.0 | |
| Income Before Tax % Chg. | 25.2% | -1.7% | -54.0% | 86.0% | 14.4% | -31.0% | 36.6% | 44.6% | - | -24.0% | |
| Income Before Tax Margin | 8.9% | 9.3% | 4.3% | 8.4% | 9.5% | 6.4% | 6.6% | 9.3% | 9.3% | 8.5% | |
| Income Before Tax Margin % Chg. | 38.9% | 4.6% | -53.4% | 93.8% | 12.3% | -32.4% | 3.6% | 40.1% | - | -8.3% | |
| Income Tax Expense | 75.5 | 187.8 | 241.9 | 214.1 | 144.4 | 171.5 | 186.9 | 261.0 | 261.0 | 191.0 | |
| Income Tax Expense % Chg. | -63.1% | 148.7% | 28.8% | -11.5% | -32.5% | 18.8% | 9.0% | 39.6% | - | -27.4% | |
| Net Income | 531.8 | 679.4 | 245.5 | 596.4 | 719.6 | 430.2 | 612.2 | 939.0 | 939.0 | 726.0 | |
| Net Income % Chg. | -3.0% | 27.8% | -63.9% | 143.0% | 20.7% | -40.2% | 42.3% | 53.4% | - | -23.0% | |
| Net Income Margin | 5.2% | 7.1% | 2.6% | 6.6% | 7.8% | 4.5% | 4.9% | 7.3% | 7.3% | 6.6% | |
| Net Income Margin % Chg. | 7.7% | 36.0% | -63.4% | 153.2% | 18.4% | -41.5% | 8.0% | 48.7% | - | -7.1% | |
| Weighted Avg. Shares Out | 1,205.9 | 1,202.6 | 1,162.2 | 1,157.2 | 1,157.1 | 1,180.3 | 1,600.0 | 1,551.0 | 1,551.0 | 1,124.3 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | -0.3% | -3.4% | -0.4% | -0.0% | 2.0% | 35.6% | -3.1% | - | -27.1% | |
| EPS | 0.4 | 0.6 | 0.2 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| EPS % Chg. | -3.0% | 28.3% | -62.6% | 144.1% | 20.7% | -41.5% | 4.9% | 58.1% | 1.0% | -9.6% | |
| Weighted Avg. Shares Out Dil | 1,227.8 | 1,225.7 | 1,179.0 | 1,168.3 | 1,163.9 | 1,183.8 | 1,602.0 | 1,556.0 | 1,556.0 | 1,129.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | -0.2% | -3.8% | -0.9% | -0.4% | 1.7% | 35.3% | -2.9% | - | -27.0% | |
| EPS Diluted | 0.4 | 0.6 | 0.2 | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | |
| EPS Diluted % Chg. | -3.2% | 28.0% | -62.4% | 145.2% | 21.1% | -41.3% | 5.2% | 57.6% | -0.3% | -9.6% | |
| Interest Income | 29.0 | 27.3 | 34.6 | 12.2 | 13.0 | 16.8 | 22.2 | 14.0 | 24.0 | 28.0 | |
| Interest Income % Chg. | 16.8% | -6.0% | 26.9% | -64.8% | 6.8% | 29.0% | 32.1% | -36.9% | 71.4% | 75.0% | |
| Interest Expense | 227.1 | 196.2 | 202.3 | 199.0 | 216.6 | 207.9 | 206.9 | 153.0 | 139.0 | 134.0 | |
| Interest Expense % Chg. | 0.6% | -13.6% | 3.1% | -1.6% | 8.8% | -4.0% | -0.5% | -26.1% | -9.2% | -12.4% | |
| EBIT | 712.2 | 725.8 | 243.5 | 578.1 | 671.8 | 413.0 | 640.5 | 1,054.0 | 1,078.0 | 819.0 | |
| EBIT % Chg. | 35.3% | 1.9% | -66.5% | 137.5% | 16.2% | -38.5% | 55.1% | 64.6% | 2.3% | -24.2% | |
| EBIT Margin | 7.0% | 7.6% | 2.6% | 6.4% | 7.3% | 4.4% | 5.1% | 8.2% | 8.4% | 7.5% | |
| EBIT Margin % Chg. | 50.2% | 8.5% | -66.0% | 147.4% | 14.1% | -39.8% | 17.7% | 59.5% | 2.3% | -8.5% | |
| Depreciation & Amortization | - | - | - | - | - | 453.0 | 651.6 | 574.0 | 0.0 | 599.0 | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | - | 43.8% | -11.9% | -100.0% | -1.2% | |
| EBITDA | 712.2 | 725.8 | 243.5 | 578.1 | 671.8 | 866.0 | 1,292.1 | 1,628.0 | 1,078.0 | 1,418.0 | |
| EBITDA % Chg. | 35.3% | 1.9% | -66.5% | 137.5% | 16.2% | 28.9% | 49.2% | 26.0% | -33.8% | -15.9% | |
| EBITDA Margin | 7.0% | 7.6% | 2.6% | 6.4% | 7.3% | 9.2% | 10.4% | 12.7% | 8.4% | 13.0% | |
| EBITDA Margin % Chg. | 50.2% | 8.5% | -66.0% | 147.4% | 14.1% | 26.2% | 13.2% | 22.1% | -33.8% | 1.5% |