Financhill
Buy
60

AMCR Quote, Financials, Valuation and Earnings

Last price:
$9.65
Seasonality move :
-2.3%
Day range:
$9.55 - $9.76
52-week range:
$8.37 - $11.48
Dividend yield:
5.24%
P/E ratio:
17.33x
P/S ratio:
1.04x
P/B ratio:
5.77x
Volume:
23.1M
Avg. volume:
28M
1-year change:
1.15%
Market cap:
$22.2B
Revenue:
$13.6B
EPS (TTM):
$0.56
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $12.5B $12.9B $14.5B $14.7B $13.6B
Revenue Growth (YoY) 31.83% 3.15% 13.09% 1.03% -7.17%
 
Cost of Revenues $9.9B $10.1B $11.7B $12B $10.9B
Gross Profit $2.5B $2.7B $2.8B $2.7B $2.7B
Gross Profit Margin 20.34% 21.24% 19.39% 18.55% 19.88%
 
R&D Expenses $97M $100M $96M $101M $106M
Selling, General & Admin $1.4B $1.3B $1.3B $1.2B $1.3B
Other Inc / (Exp) -$99M -$83M -$223M $106M -$94M
Operating Expenses $1.4B $1.3B $1.3B $1.3B $1.4B
Operating Income $1.1B $1.4B $1.5B $1.4B $1.3B
 
Net Interest Expenses $185M $139M $135M $259M $310M
EBT. Incl. Unusual Items $825M $1.2B $1.1B $1.3B $907M
Earnings of Discontinued Ops. -$8M -- -- -- --
Income Tax Expense $187M $261M $300M $193M $163M
Net Income to Company $616M $951M $815M $1.1B $740M
 
Minority Interest in Earnings -$4M -$12M -$10M -$10M -$10M
Net Income to Common Excl Extra Items $612M $939M $805M $1B $730M
 
Basic EPS (Cont. Ops) $0.38 $0.60 $0.53 $0.71 $0.51
Diluted EPS (Cont. Ops) $0.38 $0.60 $0.53 $0.71 $0.51
Weighted Average Basic Share $1.6B $1.6B $1.5B $1.5B $1.4B
Weighted Average Diluted Share $1.6B $1.6B $1.5B $1.5B $1.4B
 
EBITDA $1.7B $1.9B $1.9B $2.1B $1.9B
EBIT $1B $1.3B $1.3B $1.5B $1.3B
 
Revenue (Reported) $12.5B $12.9B $14.5B $14.7B $13.6B
Operating Income (Reported) $1.1B $1.4B $1.5B $1.4B $1.3B
Operating Income (Adjusted) $1B $1.3B $1.3B $1.5B $1.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.2B $3.7B $3.7B $3.4B $3.3B
Revenue Growth (YoY) 2.1% 15.62% -1.11% -6.98% -2.29%
 
Cost of Revenues $2.5B $3B $3B $2.7B $2.7B
Gross Profit $682M $731M $673M $692M $654M
Gross Profit Margin 21.27% 19.71% 18.35% 20.29% 19.62%
 
R&D Expenses $25M $24M $27M $25M $27M
Selling, General & Admin $325M $326M $317M $330M $303M
Other Inc / (Exp) $25M -$4M -$48M -$28M -$33M
Operating Expenses $333M $353M $341M $355M $309M
Operating Income $349M $378M $332M $337M $345M
 
Net Interest Expenses $33M $31M $71M $79M $75M
EBT. Incl. Unusual Items $341M $343M $213M $230M $237M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $72M $34M $40M $40M
Net Income to Company $270M $271M $179M $189M $197M
 
Minority Interest in Earnings -$3M -$2M -$2M -$2M -$1M
Net Income to Common Excl Extra Items $267M $269M $177M $187M $196M
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.12 $0.13 $0.14
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.12 $0.13 $0.14
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.4B $1.4B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.4B $1.4B
 
EBITDA $516M $526M $443M $472M $454M
EBIT $377M $379M $299M $319M $322M
 
Revenue (Reported) $3.2B $3.7B $3.7B $3.4B $3.3B
Operating Income (Reported) $349M $378M $332M $337M $345M
Operating Income (Adjusted) $377M $379M $299M $319M $322M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.6B $14.1B $14.9B $13.8B $13.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $11.3B $12.1B $11.1B $10.8B
Gross Profit $2.7B $2.8B $2.8B $2.7B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $97M $98M $100M $105M $108M
Selling, General & Admin $1.3B $1.3B $1.3B $1.3B $1.2B
Other Inc / (Exp) -$70M -$83M -$41M -$141M -$88M
Operating Expenses $1.4B $1.3B $1.3B $1.4B $1.3B
Operating Income $1.3B $1.5B $1.5B $1.3B $1.4B
 
Net Interest Expenses $148M $136M $224M $302M $300M
EBT. Incl. Unusual Items $1.1B $1.2B $1.2B $841M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $251M $270M $229M $175M $197M
Net Income to Company $869M $962M $986M $663M $818M
 
Minority Interest in Earnings -$6M -$11M -$9M -$10M -$11M
Net Income to Common Excl Extra Items $863M $951M $977M $653M $807M
 
Basic EPS (Cont. Ops) $0.55 $0.62 $0.66 $0.45 $0.56
Diluted EPS (Cont. Ops) $0.55 $0.62 $0.65 $0.45 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2B $2.1B $1.8B $1.9B
EBIT $1.3B $1.4B $1.5B $1.2B $1.4B
 
Revenue (Reported) $12.6B $14.1B $14.9B $13.8B $13.5B
Operating Income (Reported) $1.3B $1.5B $1.5B $1.3B $1.4B
Operating Income (Adjusted) $1.3B $1.4B $1.5B $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.4B $10.6B $11B $10.1B $9.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $8.6B $9B $8.1B $8B
Gross Profit $2B $2B $2B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74M $72M $76M $80M $82M
Selling, General & Admin $962M $942M $917M $931M $913M
Other Inc / (Exp) -$15M -$15M $167M -$80M -$74M
Operating Expenses $1B $1B $982M $1.1B $946M
Operating Income $978M $1B $1B $901M $993M
 
Net Interest Expenses $103M $100M $189M $232M $222M
EBT. Incl. Unusual Items $860M $899M $999M $589M $697M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $196M $125M $107M $141M
Net Income to Company $692M $703M $874M $479M $557M
 
Minority Interest in Earnings -$8M -$7M -$6M -$6M -$7M
Net Income to Common Excl Extra Items $684M $696M $868M $473M $550M
 
Basic EPS (Cont. Ops) $0.44 $0.46 $0.59 $0.33 $0.38
Diluted EPS (Cont. Ops) $0.44 $0.46 $0.58 $0.33 $0.38
Weighted Average Basic Share $4.7B $4.6B $4.4B $4.3B $4.3B
Weighted Average Diluted Share $4.7B $4.6B $4.4B $4.3B $4.3B
 
EBITDA $1.4B $1.5B $1.7B $1.3B $1.3B
EBIT $973M $1B $1.2B $852M $949M
 
Revenue (Reported) $9.4B $10.6B $11B $10.1B $9.9B
Operating Income (Reported) $978M $1B $1B $901M $993M
Operating Income (Adjusted) $973M $1B $1.2B $852M $949M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $743M $850M $775M $689M $588M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $1.9B $1.9B $1.8B
Inventory $1.8B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $344M $561M $512M $531M $500M
Total Current Assets $4.5B $5.3B $5.9B $5.3B $5B
 
Property Plant And Equipment $4.1B $4.3B $4.2B $4.3B $4.3B
Long-Term Investments $78M -- -- -- --
Goodwill $5.3B $5.4B $5.3B $5.4B $5.3B
Other Intangibles $2B $1.8B $1.7B $1.5B $1.4B
Other Long-Term Assets $177M $184M $206M $309M $311M
Total Assets $16.4B $17.2B $17.4B $17B $16.5B
 
Accounts Payable $2.2B $2.6B $3.1B $2.7B $2.6B
Accrued Expenses $477M $523M $471M $396M $399M
Current Portion Of Long-Term Debt $11M $5M $14M $13M $15M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.1B $1.4B $1.3B $1.2B
Total Current Liabilities $4B $4.3B $5.1B $4.5B $4.3B
 
Long-Term Debt $6B $6.2B $6.3B $6.7B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $12.4B $13.3B $12.9B $12.6B
 
Common Stock $16M $15M $15M $14M $14M
Other Common Equity Adj -$1B -$766M -$880M -$862M -$1B
Common Equity $4.6B $4.8B $4.1B $4B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $61M $57M $59M $64M $72M
Total Equity $4.7B $4.8B $4.1B $4.1B $4B
 
Total Liabilities and Equity $16.4B $17.2B $17.4B $17B $16.5B
Cash and Short Terms $743M $850M $775M $689M $588M
Total Debt $6.2B $6.3B $6.5B $6.7B $6.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $690M $1.1B $564M $457M $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.1B $2B $1.9B $2B
Inventory $1.9B $2.4B $2.4B $2.1B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $429M $583M $570M $552M $546M
Total Current Assets $4.8B $6.2B $5.6B $5B $6.7B
 
Property Plant And Equipment $4.2B $4.3B $4.3B $4.3B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $5.4B $5.4B $5.3B $5.4B $5.3B
Other Intangibles $1.9B $1.7B $1.5B $1.4B $1.3B
Other Long-Term Assets $168M $227M $300M $330M $326M
Total Assets $16.6B $18B $17.3B $16.7B $18B
 
Accounts Payable $2B $2.8B $2.5B $2.2B $2.3B
Accrued Expenses $457M $412M $359M $338M $315M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $1.1B $1.3B $1.2B $1.1B
Total Current Liabilities $3.7B $4.4B $4.4B $3.9B $3.9B
 
Long-Term Debt $6.5B $7.2B $6.8B $7.1B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $13.4B $13B $12.7B $14.2B
 
Common Stock $15M $15M $15M $14M $14M
Other Common Equity Adj -$899M -$807M -$857M -$868M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $58M $60M $60M $64M $8M
Total Equity $4.7B $4.6B $4.3B $4B $3.9B
 
Total Liabilities and Equity $16.6B $18B $17.3B $16.7B $18B
Cash and Short Terms $690M $1.1B $564M $457M $2B
Total Debt $6.6B $7.2B $7B $7.2B $8.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $616M $951M $815M $1.1B $740M
Depreciation & Amoritzation $652M $574M $625M $586M $595M
Stock-Based Compensation $34M $58M $63M $54M $32M
Change in Accounts Receivable $133M -$189M -$272M $93M -$43M
Change in Inventories $26M -$112M -$626M $248M $95M
Cash From Operations $1.4B $1.5B $1.5B $1.3B $1.3B
 
Capital Expenditures $400M $468M $527M $526M $492M
Cash Acquisitions $425M $209M -$13M $188M -$23M
Cash From Investing $38M -$233M -$527M -$309M -$476M
 
Dividends Paid (Ex Special Dividend) -$761M -$742M -$732M -$723M -$722M
Special Dividend Paid
Long-Term Debt Issued $3.2B $790M $1.1B $522M $1B
Long-Term Debt Repaid -$4.2B -$532M -$1.2B -$341M -$27M
Repurchase of Common Stock -$604M -$359M -$744M -$653M -$81M
Other Financing Activities $4M -$8M -- -- --
Cash From Financing -$1.2B -$1.2B -$891M -$1B -$857M
 
Beginning Cash (CF) $602M $743M $850M $850M $689M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186M $49M $33M -$73M -$12M
Ending Cash (CF) $743M $850M $775M $689M $588M
 
Levered Free Cash Flow $984M $993M $999M $735M $829M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $270M $271M $179M $189M $197M
Depreciation & Amoritzation $139M $147M $144M $153M $132M
Stock-Based Compensation $16M $16M $13M $14M $12M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $175M $266M $184M $150M $117M
 
Capital Expenditures $117M $118M $132M $113M $117M
Cash Acquisitions $76M -$1M -$45M -$1M --
Cash From Investing -$39M -$118M -$173M -$113M -$115M
 
Dividends Paid (Ex Special Dividend) -$182M -$182M -$180M -$181M -$184M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $176M $666M $298M -$322M $1.9B
Long-Term Debt Repaid $45M -$69M -$241M $44M $6M
Repurchase of Common Stock -$233M -$128M -$160M -- -$1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$192M $287M -$282M -$15M $1.6B
 
Beginning Cash (CF) $755M $626M $837M $430M $445M
Foreign Exchange Rate Adjustment -$9M $16M -$2M $5M $7M
Additions / Reductions -$56M $435M -$271M $22M $1.6B
Ending Cash (CF) $690M $1.1B $564M $457M $2B
 
Levered Free Cash Flow $58M $148M $52M $37M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $869M $962M $986M $663M $818M
Depreciation & Amoritzation $579M $627M $574M $606M $546M
Stock-Based Compensation $54M $61M $58M $32M $42M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.4B $1.3B $1.3B $1.2B
 
Capital Expenditures $422M $506M $536M $502M $494M
Cash Acquisitions $214M -$17M $221M -$57M $102M
Cash From Investing -$194M -$501M -$293M -$529M -$356M
 
Dividends Paid (Ex Special Dividend) -$743M -$736M -$727M -$720M -$730M
Special Dividend Paid
Long-Term Debt Issued $682M $2.1B $46M -$276M $3.2B
Long-Term Debt Repaid -$1.9B -$1B -$833M -$31M -$11M
Repurchase of Common Stock -$423M -$607M -$609M -$313M -$53M
Other Financing Activities -$8M -- -- -- --
Cash From Financing -$1.2B -$526M -$1.3B -$859M $797M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M $406M -$417M -$78M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $927M $730M $808M $725M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $692M $703M $874M $479M $557M
Depreciation & Amoritzation $426M $479M $428M $448M $399M
Stock-Based Compensation $44M $47M $42M $20M $30M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $617M $589M $329M $378M $276M
 
Capital Expenditures $335M $373M $382M $358M $360M
Cash Acquisitions $214M -$12M $222M -$23M $102M
Cash From Investing -$115M -$383M -$149M -$369M -$249M
 
Dividends Paid (Ex Special Dividend) -$556M -$550M -$545M -$542M -$550M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505M $1.8B $798M -- $2.2B
Long-Term Debt Repaid -$246M -$752M -$337M -$27M -$11M
Repurchase of Common Stock -$308M -$556M -$421M -$81M -$53M
Other Financing Activities -$7M -- -- -- -$11M
Cash From Financing -$601M $52M -$372M -$206M $1.4B
 
Beginning Cash (CF) $2.3B $2.1B $2.2B $1.6B $1.5B
Foreign Exchange Rate Adjustment $46M -$31M -$94M -$35M -$18M
Additions / Reductions -$99M $258M -$192M -$197M $1.5B
Ending Cash (CF) $2.2B $2.3B $2B $1.4B $2.9B
 
Levered Free Cash Flow $282M $216M -$53M $20M -$84M

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