$AMCR
Market Cap:
$15.13 Billion
Financial Snapshot
Revenue
$13.55B
TTM
Gross Margin
20.09%
TTM
Net Earnings
$768.0M
TTM
Current Ratio
128.76%
Q3 2024
Book Value
$3.993B
Q3 2024
P/E
19.70
Nov 29, 2024 EST
Free Cash Flow
$674.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.458B | $9.319B | $9.101B | $9.421B | $9.612B | $9.965B | $9.727B | $12.57B | $12.24B | $8.669B | $7.008B | $8.262B | $7.621B | $7.638B | $8.059B | $7.522B | $6.378B | $4.462B | $3.139B | $4.618B | $4.198B | $4.313B | $4.885B | $5.133B |
| YoY Change | -7.17% | 1.03% | 13.09% | 3.16% | 31.82% | 1.49% | 2.4% | -3.4% | -1.99% | -3.54% | 2.45% | -22.63% | 2.7% | 41.22% | 23.7% | -15.18% | 8.41% | -0.22% | -5.22% | 7.14% | 17.94% | 42.94% | 42.15% | -32.03% | 10.0% | -2.67% | -11.71% | -4.83% | 3.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.458B | $9.319B | $9.101B | $9.421B | $9.612B | $9.965B | $9.727B | $12.57B | $12.24B | $8.669B | $7.008B | $8.262B | $7.621B | $7.638B | $8.059B | $7.522B | $6.378B | $4.462B | $3.139B | $4.618B | $4.198B | $4.313B | $4.885B | $5.133B |
| Cost Of Revenue | $10.93B | $11.97B | $11.72B | $10.13B | $9.932B | $7.659B | $7.462B | $7.189B | $7.427B | $7.680B | $8.083B | $7.934B | $10.44B | $10.15B | $7.136B | $5.908B | $6.936B | $6.371B | $6.415B | $6.658B | $6.107B | $5.114B | $3.166B | $2.439B | $2.872B | $2.726B | $3.084B | $3.520B | $3.536B |
| Gross Profit | $2.712B | $2.725B | $2.820B | $2.732B | $2.536B | $1.799B | $1.857B | $1.912B | $1.995B | $1.932B | $1.882B | $1.792B | $2.129B | $2.094B | $1.533B | $1.100B | $1.326B | $1.251B | $1.222B | $1.401B | $1.415B | $1.264B | $1.296B | $700.0M | $1.746B | $1.472B | $1.229B | $1.365B | $1.597B |
| Gross Profit Margin | 19.88% | 18.54% | 19.39% | 21.24% | 20.34% | 19.02% | 19.92% | 21.01% | 21.18% | 20.1% | 18.89% | 18.42% | 16.93% | 17.11% | 17.68% | 15.7% | 16.05% | 16.42% | 16.0% | 17.38% | 18.81% | 19.82% | 29.05% | 22.3% | 37.81% | 35.06% | 28.5% | 27.94% | 31.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.260B | $1.246B | $1.284B | $1.292B | $1.385B | $999.0M | $793.2M | $850.2M | $954.0M | $944.0M | $866.0M | $852.0M | $1.442B | $1.499B | $1.142B | $843.0M | $991.0M | $919.0M | $791.0M | $988.0M | $944.0M | $862.0M | $548.0M | $429.0M | $1.419B | $1.121B | $1.085B | $1.290B | $1.134B |
| YoY Change | 1.12% | -2.96% | -0.62% | -6.71% | 38.64% | 25.95% | -6.7% | -10.88% | 1.06% | 9.01% | 1.64% | -40.92% | -3.8% | 31.26% | 35.47% | -14.93% | 7.83% | 16.18% | -19.94% | 4.66% | 9.51% | 57.3% | 27.74% | -69.77% | 26.58% | 3.32% | -15.89% | 13.76% | 39.83% |
| % of Gross Profit | 46.46% | 45.72% | 45.53% | 47.29% | 54.61% | 55.53% | 42.72% | 44.47% | 47.82% | 48.86% | 46.01% | 47.54% | 67.73% | 71.59% | 74.49% | 76.64% | 74.74% | 73.46% | 64.73% | 70.52% | 66.71% | 68.2% | 42.28% | 61.29% | 81.27% | 76.15% | 88.28% | 94.51% | 71.01% |
| Research & Development | $106.0M | $101.0M | $96.00M | $100.0M | $97.00M | $64.00M | $72.70M | $69.10M | $67.00M | $63.00M | $70.00M | $68.00M | $70.00M | $92.00M | $49.00M | $29.00M | $32.00M | $25.00M | $24.00M | $30.00M | $33.00M | $26.00M | $19.00M | ||||||
| YoY Change | 4.95% | 5.21% | -4.0% | 3.09% | 51.56% | -11.97% | 5.21% | 3.13% | 6.35% | -10.0% | 2.94% | -2.86% | -23.91% | 87.76% | 68.97% | -9.38% | 28.0% | 4.17% | -20.0% | -9.09% | 26.92% | 36.84% | |||||||
| % of Gross Profit | 3.91% | 3.71% | 3.4% | 3.66% | 3.82% | 3.56% | 3.92% | 3.61% | 3.36% | 3.26% | 3.72% | 3.79% | 3.29% | 4.39% | 3.2% | 2.64% | 2.41% | 2.0% | 1.96% | 2.14% | 2.33% | 2.06% | 1.47% | ||||||
| Depreciation & Amortization | $595.0M | $586.0M | $625.0M | $574.0M | $652.0M | $453.0M | $357.1M | $374.2M | $390.1M | $376.8M | $374.3M | $366.8M | $511.0M | $504.0M | $400.2M | $324.9M | $369.6M | $366.5M | $353.7M | ||||||||||
| YoY Change | 1.54% | -6.24% | 8.89% | -11.96% | 43.93% | 26.86% | -4.57% | -4.08% | 3.53% | 0.67% | 2.04% | -28.22% | 1.39% | 25.94% | 23.18% | -12.09% | 0.85% | 3.62% | |||||||||||
| % of Gross Profit | 21.94% | 21.5% | 22.16% | 21.01% | 25.71% | 25.18% | 19.23% | 19.57% | 19.55% | 19.5% | 19.89% | 20.47% | 24.0% | 24.07% | 26.11% | 29.54% | 27.87% | 29.3% | 28.94% | ||||||||||
| Operating Expenses | $1.366B | $1.347B | $1.380B | $1.392B | $1.482B | $1.063B | $865.9M | $919.3M | $944.0M | $911.0M | $872.0M | $854.0M | $1.440B | $1.493B | $1.142B | $834.0M | $987.0M | $912.0M | $778.0M | $1.019B | $977.0M | $889.0M | $736.0M | $428.0M | $1.419B | $1.121B | $1.085B | $1.290B | $1.135B |
| YoY Change | 1.41% | -2.39% | -0.86% | -6.07% | 39.42% | 22.76% | -5.81% | -2.62% | 3.62% | 4.47% | 2.11% | -40.69% | -3.55% | 30.74% | 36.93% | -15.5% | 8.22% | 17.22% | -23.65% | 4.3% | 9.9% | 20.79% | 71.96% | -69.84% | 26.58% | 3.32% | -15.89% | 13.66% | 40.12% |
| Operating Profit | $1.214B | $1.508B | $1.239B | $1.321B | $994.0M | $792.0M | $993.9M | $916.1M | $1.051B | $1.021B | $1.010B | $938.0M | $689.0M | $601.0M | $391.0M | $266.0M | $339.0M | $339.0M | $444.0M | $382.0M | $438.0M | $375.0M | $560.0M | $272.0M | $327.0M | $351.0M | $144.0M | $75.00M | $462.0M |
| YoY Change | -19.5% | 21.71% | -6.21% | 32.9% | 25.51% | -20.31% | 8.49% | -12.84% | 2.94% | 1.09% | 7.68% | 36.14% | 14.64% | 53.71% | 46.99% | -21.53% | 0.0% | -23.65% | 16.23% | -12.79% | 16.8% | -33.04% | 105.88% | -16.82% | -6.84% | 143.75% | 92.0% | -83.77% | -7.6% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $348.0M | $290.0M | $159.0M | $153.0M | $207.0M | $208.0M | $210.0M | $190.9M | -$135.0M | -$138.0M | -$145.0M | -$102.0M | -$119.0M | -$129.0M | -$112.0M | -$100.0M | -$124.0M | -$146.0M | -$171.0M | -$119.0M | -$103.0M | -$91.00M | -$47.00M | -$55.00M | -$88.00M | -$80.00M | -$85.00M | -$95.00M | -$105.0M |
| YoY Change | 20.0% | 82.39% | 3.92% | -26.09% | -0.48% | -0.95% | 10.01% | -241.41% | -2.17% | -4.83% | 42.16% | -14.29% | -7.75% | 15.18% | 12.0% | -19.35% | -15.07% | -14.62% | 43.7% | 15.53% | 13.19% | 93.62% | -14.55% | -37.5% | 10.0% | -5.88% | -10.53% | -9.52% | 16.67% |
| % of Operating Profit | 28.67% | 19.23% | 12.83% | 11.58% | 20.82% | 26.26% | 21.13% | 20.84% | -12.84% | -13.52% | -14.36% | -10.87% | -17.27% | -21.46% | -28.64% | -37.59% | -36.58% | -43.07% | -38.51% | -31.15% | -23.52% | -24.27% | -8.39% | -20.22% | -26.91% | -22.79% | -59.03% | -126.67% | -22.73% |
| Other Income/Expense, Net | $3.000M | $2.000M | $11.00M | $11.00M | $16.00M | $3.500M | -$74.10M | -$21.60M | -$9.000M | -$10.00M | -$13.00M | -$38.00M | -$38.00M | -$46.00M | |||||||||||||||
| YoY Change | 50.0% | -81.82% | 0.0% | -31.25% | 357.14% | -104.72% | 243.06% | 140.0% | -10.0% | -23.08% | -65.79% | 0.0% | -17.39% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $907.0M | $1.251B | $1.115B | $1.193B | $825.0M | $604.0M | $722.9M | $715.8M | $409.0M | $896.0M | $889.0M | $810.0M | $584.0M | $542.0M | $282.0M | $185.0M | $257.0M | $209.0M | $237.0M | $263.0M | $335.0M | $284.0M | $513.0M | $217.0M | $238.0M | $272.0M | $59.00M | -$21.00M | $358.0M |
| YoY Change | -27.5% | 12.2% | -6.54% | 44.61% | 36.59% | -16.45% | 0.99% | 75.01% | -54.35% | 0.79% | 9.75% | 38.7% | 7.75% | 92.2% | 52.43% | -28.02% | 22.97% | -11.81% | -9.89% | -21.49% | 17.96% | -44.64% | 136.41% | -8.82% | -12.5% | 361.02% | -380.95% | -105.87% | -12.68% |
| Income Tax | $163.0M | $193.0M | $300.0M | $261.0M | $187.0M | $172.0M | $118.8M | $148.9M | $135.0M | $188.0M | $182.0M | $177.0M | $134.0M | $167.0M | $105.0M | $24.00M | $44.00M | $27.00M | $61.00M | $54.00M | $79.00M | $64.00M | $63.00M | $63.00M | $52.00M | $90.00M | $35.00M | $73.00M | $121.0M |
| % Of Pretax Income | 17.97% | 15.43% | 26.91% | 21.88% | 22.67% | 28.48% | 16.43% | 20.8% | 33.01% | 20.98% | 20.47% | 21.85% | 22.95% | 30.81% | 37.23% | 12.97% | 17.12% | 12.92% | 25.74% | 20.53% | 23.58% | 22.54% | 12.28% | 29.03% | 21.85% | 33.09% | 59.32% | 33.8% | |
| Net Earnings | $730.0M | $1.048B | $805.0M | $939.0M | $612.0M | $430.0M | $575.2M | $564.0M | $244.0M | $680.0M | $503.0M | $599.0M | $425.0M | $352.0M | $161.0M | $156.0M | $232.0M | $419.0M | $137.0M | $184.0M | $246.0M | $210.0M | $445.0M | $152.0M | $182.0M | $178.0M | $21.00M | -$94.00M | $254.0M |
| YoY Change | -30.34% | 30.19% | -14.27% | 53.43% | 42.33% | -25.24% | 1.99% | 131.15% | -64.12% | 35.19% | -16.03% | 40.94% | 20.74% | 118.63% | 3.21% | -32.76% | -44.63% | 205.84% | -25.54% | -25.2% | 17.14% | -52.81% | 192.76% | -16.48% | 2.25% | 747.62% | -122.34% | -137.01% | -4.15% |
| Net Earnings / Revenue | 5.35% | 7.13% | 5.53% | 7.3% | 4.91% | 4.55% | 6.17% | 6.2% | 2.59% | 7.07% | 5.05% | 6.16% | 3.38% | 2.88% | 1.86% | 2.23% | 2.81% | 5.5% | 1.79% | 2.28% | 3.27% | 3.29% | 9.97% | 4.84% | 3.94% | 4.24% | 0.49% | -1.92% | 4.95% |
| Basic Earnings Per Share | $0.51 | $0.71 | $0.53 | $0.60 | $0.38 | $0.36 | $0.50 | $0.49 | |||||||||||||||||||||
| Diluted Earnings Per Share | $0.51 | $0.71 | $0.53 | $0.60 | $0.38 | $0.36 | $0.49 | $0.48 | $207.3K | $555.1K | $409.6K | $489.0K | $345.0K | $283.2K | $137.5K | $176.1K | $250.3K | $428.9K | $126.4K | $195.5K | $263.1K | $229.3K | $528.5K | $202.9K | $243.0K | $259.1K | $30.48K | -$138.0K | $368.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $588.0M | $689.0M | $775.0M | $850.0M | $743.0M | $602.0M | $621.0M | $562.0M | $516.0M | $705.0M | $510.0M | $366.0M | $366.0M | $240.0M | $224.0M | $152.0M | $247.0M | $97.00M | $85.00M | $175.0M | $104.0M | $109.0M | $1.310B | $174.0M | $140.0M | $147.0M | $177.0M | $145.0M | |
| YoY Change | -14.66% | -11.1% | -8.82% | 14.4% | 23.42% | -3.06% | 10.5% | 8.91% | -26.81% | 38.24% | 39.34% | 0.0% | 52.5% | 7.14% | 47.37% | -38.46% | 154.64% | 14.12% | -51.43% | 68.27% | -4.59% | -91.68% | 652.87% | 24.29% | -4.76% | -16.95% | 22.07% | ||
| Cash & Equivalents | $366.0M | $175.0M | $91.00M | $95.00M | $1.300B | $165.0M | $118.0M | $147.0M | $177.0M | $145.0M | |||||||||||||||||||
| Short-Term Investments | $114.0M | $95.00M | $109.0M | $120.0M | $92.00M | $48.00M | $19.00M | $45.00M | $42.00M | $31.00M | $24.00M | $12.00M | $14.00M | $10.00M | $9.000M | $22.00M | |||||||||||||
| Other Short-Term Assets | $500.0M | $531.0M | $704.0M | $561.0M | $344.0M | $790.0M | $262.0M | $91.00M | $93.00M | $109.0M | $96.00M | $62.00M | $125.0M | $121.0M | $97.00M | $47.00M | $56.00M | $62.00M | $56.00M | $89.00M | $89.00M | $71.00M | $32.00M | $27.00M | $31.00M | $35.00M | $31.00M | $35.00M | |
| YoY Change | -5.84% | -24.57% | 25.49% | 63.08% | -56.46% | 201.53% | 187.91% | -2.15% | -14.68% | 13.54% | 54.84% | -50.4% | 3.31% | 24.74% | 106.38% | -16.07% | -9.68% | 10.71% | -37.08% | 0.0% | 25.35% | 121.88% | 18.52% | -12.9% | -11.43% | 12.9% | -11.43% | ||
| Inventory | $2.031B | $2.213B | $2.439B | $1.991B | $1.832B | $1.954B | $1.359B | $1.306B | $1.244B | $1.214B | $1.329B | $1.682B | $1.702B | $1.697B | $1.234B | $790.0M | $1.071B | $1.009B | $1.024B | $1.098B | $956.0M | $865.0M | $532.0M | $515.0M | $408.0M | $589.0M | $600.0M | $729.0M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $1.846B | $1.875B | $1.935B | $1.864B | $1.616B | $1.864B | $1.379B | $1.116B | $1.180B | $1.193B | $1.223B | $1.781B | $1.463B | $1.493B | $1.268B | $757.0M | $950.0M | $945.0M | $1.014B | $1.120B | $860.0M | $743.0M | $608.0M | $547.0M | $422.0M | $549.0M | $600.0M | $718.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $212.0M | $159.0M | $193.0M | $169.0M | $0.00 | $159.0M | $372.0M | $156.0M | $123.0M | $184.0M | $768.0M | $194.0M | $182.0M | $122.0M | $199.0M | $104.0M | $109.0M | $41.00M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $4.965B | $5.308B | $5.853B | $5.266B | $4.535B | $5.210B | $3.620B | $3.287B | $3.193B | $3.413B | $3.327B | $3.891B | $3.815B | $3.923B | $2.978B | $1.870B | $2.508B | $2.881B | $2.373B | $2.664B | $2.131B | $1.987B | $2.586B | $1.371B | $1.043B | $1.320B | $1.408B | $1.627B | |
| YoY Change | -6.46% | -9.31% | 11.15% | 16.12% | -12.96% | 43.92% | 10.13% | 2.94% | -6.45% | 2.58% | -14.49% | 1.99% | -2.75% | 31.73% | 59.25% | -25.44% | -12.95% | 21.41% | -10.92% | 25.01% | 7.25% | -23.16% | 88.62% | 31.45% | -20.98% | -6.25% | -13.46% | ||
| Property, Plant & Equipment | $4.330B | $4.295B | $4.206B | $4.293B | $4.140B | $3.975B | $2.699B | $2.765B | $2.691B | $2.567B | $2.920B | $4.527B | $4.776B | $4.820B | $4.032B | $3.062B | $3.471B | $3.255B | $3.189B | $3.375B | $3.313B | $2.893B | $1.793B | $1.709B | $1.456B | $2.340B | $2.371B | $2.861B | |
| YoY Change | 0.81% | 2.12% | -2.03% | 3.7% | 4.15% | 47.28% | -2.39% | 2.75% | 4.83% | -12.09% | -35.5% | -5.21% | -0.91% | 19.54% | 31.68% | -11.78% | 6.64% | 2.07% | -5.51% | 1.87% | 14.52% | 61.35% | 4.92% | 17.38% | -37.78% | -1.31% | -17.13% | ||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $78.00M | $99.00M | $116.0M | $412.0M | $447.0M | $458.0M | $487.0M | $463.0M | $501.0M | $474.0M | $390.0M | $411.0M | $298.0M | $237.0M | $210.0M | $31.00M | $9.000M | $14.00M | $7.000M | $81.00M | $103.0M | $134.0M | $121.0M | $159.0M | ||||
| YoY Change | -100.0% | -21.21% | -14.66% | -71.84% | -7.83% | -2.4% | -5.95% | 5.18% | -7.58% | 5.7% | 21.54% | -5.11% | 37.92% | 25.74% | 12.86% | 577.42% | 244.44% | -35.71% | 100.0% | -91.36% | -21.36% | -23.13% | 10.74% | -23.9% | |||||
| Other Assets | $493.0M | $510.0M | $425.0M | $375.0M | $356.0M | $418.0M | $241.0M | $210.0M | $250.0M | $264.0M | $404.0M | $502.0M | $454.0M | $475.0M | $396.0M | $234.0M | $178.0M | $148.0M | $173.0M | $380.0M | $232.0M | $186.0M | $168.0M | $92.00M | $84.00M | $112.0M | $122.0M | $88.00M | |
| YoY Change | -3.33% | 20.0% | 13.33% | 5.34% | -14.83% | 73.44% | 14.76% | -16.0% | -5.3% | -34.65% | -19.52% | 10.57% | -4.42% | 19.95% | 69.23% | 31.46% | 20.27% | -14.45% | -54.47% | 63.79% | 24.73% | 10.71% | 82.61% | 9.52% | -25.0% | -8.2% | 38.64% | ||
| Total Long-Term Assets | $11.56B | $11.70B | $11.57B | $11.92B | $11.91B | $11.96B | $5.438B | $5.796B | $5.489B | $5.134B | $5.807B | $7.625B | $7.778B | $7.785B | $6.359B | $4.943B | $5.221B | $4.877B | $4.973B | $5.310B | $5.051B | $4.452B | $2.395B | $2.220B | $1.913B | $2.989B | $3.056B | $3.654B | |
| YoY Change | -1.16% | 1.05% | -2.93% | 0.13% | -0.4% | 119.84% | -6.18% | 5.59% | 6.91% | -11.59% | -23.84% | -1.97% | -0.09% | 22.42% | 28.65% | -5.32% | 7.05% | -1.93% | -6.35% | 5.13% | 13.45% | 85.89% | 7.88% | 16.05% | -36.0% | -2.19% | -16.37% | ||
| Total Assets | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.17B | $9.058B | $9.083B | $8.682B | $8.547B | $9.134B | $11.52B | $11.59B | $11.71B | $9.337B | $6.813B | $7.729B | $7.758B | $7.346B | $7.974B | $7.182B | $6.439B | $4.981B | $3.591B | $2.956B | $4.309B | $4.464B | $5.281B | |
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $2.580B | $2.608B | $2.418B | $2.346B | $2.490B | $2.862B | $1.995B | $1.979B | $1.433B | $965.0M | $1.279B | $1.146B | $1.146B | $1.139B | $859.0M | $726.0M | $402.0M | $334.0M | $286.0M | $472.0M | $520.0M | $703.0M | |||||||
| YoY Change | 7.86% | 3.07% | -5.78% | -13.0% | 43.46% | 0.81% | 38.1% | 48.5% | -24.55% | 11.61% | 0.0% | 0.61% | 32.6% | 18.32% | 80.6% | 20.36% | 16.78% | -39.41% | -9.23% | -26.03% | |||||||||
| Accrued Expenses | $513.0M | $497.0M | $572.0M | $619.0M | $561.0M | $378.0M | $269.0M | $34.00M | |||||||||||||||||||||
| YoY Change | 3.22% | -13.11% | -7.59% | 10.34% | 48.41% | 40.52% | |||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $84.00M | $80.00M | $136.0M | $98.00M | $195.0M | $789.0M | $1.174B | $780.0M | $2.000M | $7.000M | $5.000M | $0.00 | $314.0M | $274.0M | $142.0M | $157.0M | $328.0M | $539.0M | $537.0M | $247.0M | $0.00 | $0.00 | $0.00 | $46.00M | $110.0M | $258.0M | $294.0M | $387.0M | |
| YoY Change | 5.0% | -41.18% | 38.78% | -49.74% | -75.29% | -32.79% | 50.51% | 38900.0% | -71.43% | 40.0% | -100.0% | 14.6% | 92.96% | -9.55% | -52.13% | -39.15% | 0.37% | 117.41% | -100.0% | -58.18% | -57.36% | -12.24% | -24.03% | ||||||
| Long-Term Debt Due | $12.00M | $13.00M | $14.00M | $5.000M | $11.00M | $5.000M | $984.0M | $345.0M | $914.0M | $1.005B | $517.0M | $1.098B | $770.0M | $132.0M | $1.036B | $628.0M | $325.0M | $641.0M | $322.0M | $430.0M | $509.0M | $680.0M | $204.0M | $217.0M | $27.00M | $279.0M | $285.0M | $287.0M | |
| YoY Change | -7.69% | -7.14% | 180.0% | -54.55% | 120.0% | -99.49% | 185.22% | -62.25% | -9.05% | 94.39% | -52.91% | 42.6% | 483.33% | -87.26% | 64.97% | 93.23% | -49.3% | 99.07% | -25.12% | -15.52% | -25.15% | 233.33% | -5.99% | 703.7% | -90.32% | -2.11% | -0.7% | ||
| Total Short-Term Liabilities | $4.261B | $4.476B | $5.103B | $4.345B | $3.974B | $4.542B | $5.055B | $4.034B | $3.645B | $3.674B | $3.296B | $4.359B | $4.293B | $3.591B | $3.540B | $2.382B | $2.626B | $2.988B | $2.656B | $2.482B | $2.078B | $2.038B | $1.199B | $1.067B | $827.0M | $1.009B | $1.100B | $1.377B | |
| YoY Change | -4.8% | -12.29% | 17.45% | 9.34% | -12.51% | -10.15% | 25.31% | 10.67% | -0.79% | 11.47% | -24.39% | 1.54% | 19.55% | 1.44% | 48.61% | -9.29% | -12.12% | 12.5% | 7.01% | 19.44% | 1.96% | 69.97% | 12.37% | 29.02% | -18.04% | -8.27% | -20.12% | ||
| Long-Term Debt | $6.603B | $6.653B | $6.340B | $6.186B | $6.028B | $5.309B | $2.690B | $3.486B | $3.428B | $2.573B | $3.001B | $2.946B | $3.062B | $3.283B | $1.623B | $1.513B | $1.756B | $1.375B | $1.547B | $1.691B | $1.472B | $976.0M | $951.0M | $1.015B | $844.0M | $1.071B | $1.232B | $1.285B | |
| YoY Change | -0.75% | 4.94% | 2.49% | 2.62% | 13.54% | 97.36% | -22.83% | 1.69% | 33.23% | -14.26% | 1.87% | -3.79% | -6.73% | 102.28% | 7.27% | -13.84% | 27.71% | -11.12% | -8.52% | 14.88% | 50.82% | 2.63% | -6.31% | 20.26% | -21.2% | -13.07% | -4.12% | ||
| Other Long-Term Liabilities | $1.123B | $1.168B | $1.165B | $1.140B | $1.081B | $628.0M | $469.0M | $478.0M | $551.0M | $483.0M | $445.0M | $517.0M | $562.0M | $554.0M | $496.0M | $268.0M | $296.0M | $189.0M | $281.0M | $374.0M | $73.00M | $71.00M | $58.00M | $26.00M | $29.00M | $344.0M | $331.0M | $337.0M | |
| YoY Change | -3.85% | 0.26% | 2.19% | 5.46% | 72.13% | 33.9% | -1.88% | -13.25% | 14.08% | 8.54% | -13.93% | -8.01% | 1.44% | 11.69% | 85.07% | -9.46% | 56.61% | -32.74% | -24.87% | 412.33% | 2.82% | 22.41% | 123.08% | -10.34% | -91.57% | 3.93% | -1.78% | ||
| Total Long-Term Liabilities | $7.726B | $7.821B | $7.505B | $7.326B | $7.109B | $5.937B | $3.159B | $3.964B | $3.979B | $3.056B | $3.446B | $3.463B | $3.624B | $3.837B | $2.119B | $1.781B | $2.052B | $1.564B | $1.828B | $2.065B | $1.545B | $1.047B | $1.009B | $1.041B | $873.0M | $1.415B | $1.563B | $1.622B | |
| YoY Change | -1.21% | 4.21% | 2.44% | 3.05% | 19.74% | 87.94% | -20.31% | -0.38% | 30.2% | -11.32% | -0.49% | -4.44% | -5.55% | 81.08% | 18.98% | -13.21% | 31.2% | -14.44% | -11.48% | 33.66% | 47.56% | 3.77% | -3.07% | 19.24% | -38.3% | -9.47% | -3.64% | ||
| Total Liabilities | $12.64B | $12.98B | $13.34B | $12.42B | $11.82B | $11.56B | $8.431B | $8.283B | $7.898B | $7.081B | $7.106B | $8.171B | $8.225B | $7.755B | $5.921B | $4.383B | $4.905B | $4.763B | $4.708B | $5.001B | $3.958B | $3.449B | $2.505B | $2.384B | $1.898B | $2.454B | $2.692B | $3.029B | |
| YoY Change | -2.57% | -2.75% | 7.41% | 5.15% | 2.25% | 37.07% | 1.79% | 4.87% | 11.54% | -0.35% | -13.03% | -0.66% | 6.06% | 30.97% | 35.09% | -10.64% | 2.98% | 1.17% | -5.86% | 26.35% | 14.76% | 37.68% | 5.08% | 25.61% | -22.66% | -8.84% | -11.13% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.445B shares | 1.478B shares | 1.514B shares | 1.553B shares | 1.601B shares | 1.182B shares | 1.157B shares | 1.154B shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 1.441B shares | 1.476B shares | 1.516B shares | 1.556B shares | 1.602B shares | 1.184B shares | 1.162B shares | 1.164B shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.133 Billion
About Amcor plc
Amcor Plc operates as a holding company, which engages in the consumer packaging business. The company is headquartered in Warmley, Bristol and currently employs 35,000 full-time employees. The company went IPO on 2019-06-11. The firm is engaged in developing and producing solutions across a variety of materials for food, beverage, pharmaceutical, medical, home and personal-care, and other products. The firm operates through two segments: Flexibles and Rigid Packaging. The Flexibles segment consists of operations that manufacture flexible and film packaging in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment consists of operations that manufacture rigid containers for a range of predominantly 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 a wide variety of applications. The firm's subsidiaries include Amcor Flexibles North America, Inc., Amcor Pty Ltd, and Amcor UK Finance plc.
Industry: Miscellaneous Manufacturing Industries Peers:
