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
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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%