Amcor plc (AMCR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.6B
Gross Profit
2.7B
19.88%
Operating Income
1.3B
9.61%
Net Income
740.0M
5.43%
EPS (Diluted)
$0.51
Balance Sheet Metrics
Total Assets
16.5B
Total Liabilities
12.6B
Shareholders Equity
4.0B
Debt to Equity
3.18
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
829.0M
Revenue & Profitability Trend
Amcor plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.6B | 14.7B | 14.5B | 12.9B | 12.5B |
| Cost of Goods Sold | 10.9B | 12.0B | 11.7B | 10.1B | 9.9B |
| Gross Profit | 2.7B | 2.7B | 2.8B | 2.7B | 2.5B |
| Operating Expenses | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B |
| Operating Income | 1.3B | 1.4B | 1.5B | 1.4B | 1.1B |
| Pre-tax Income | 907.0M | 1.3B | 1.1B | 1.2B | 825.0M |
| Income Tax | 163.0M | 193.0M | 300.0M | 261.0M | 187.0M |
| Net Income | 740.0M | 1.1B | 815.0M | 951.0M | 616.0M |
| EPS (Diluted) | $0.51 | $0.71 | $0.53 | $0.60 | $0.38 |
Income Statement Trend
Amcor plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.0B | 5.3B | 5.9B | 5.3B | 4.5B |
| Non-Current Assets | 11.6B | 11.7B | 11.6B | 11.9B | 11.9B |
| Total Assets | 16.5B | 17.0B | 17.4B | 17.2B | 16.4B |
| Liabilities | |||||
| Current Liabilities | 4.3B | 4.5B | 5.1B | 4.3B | 4.0B |
| Non-Current Liabilities | 8.3B | 8.4B | 8.2B | 8.0B | 7.8B |
| Total Liabilities | 12.6B | 12.9B | 13.3B | 12.4B | 11.8B |
| Equity | |||||
| Total Shareholders Equity | 4.0B | 4.1B | 4.1B | 4.8B | 4.7B |
Balance Sheet Composition
Amcor plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 740.0M | 1.1B | 815.0M | 951.0M | 616.0M |
| Operating Cash Flow | 1.3B | 1.6B | 1.5B | 1.6B | 1.3B |
| Investing Activities | |||||
| Capital Expenditures | -453.0M | -496.0M | -509.0M | -442.0M | -387.0M |
| Investing Cash Flow | -476.0M | -309.0M | -527.0M | -233.0M | 37.8M |
| Financing Activities | |||||
| Dividends Paid | -722.0M | -723.0M | -732.0M | -742.0M | -761.0M |
| Financing Cash Flow | -857.0M | -1.0B | -891.0M | -1.2B | -1.2B |
| Free Cash Flow | 829.0M | 735.0M | 999.0M | 993.0M | 984.0M |
Cash Flow Trend
Amcor plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.20
Forward P/E
11.48
Price to Book
3.40
Price to Sales
1.54
PEG Ratio
11.48
Profitability Ratios
Profit Margin
5.99%
Operating Margin
10.77%
Return on Equity
20.80%
Return on Assets
4.92%
Financial Health
Current Ratio
1.70
Debt to Equity
241.41
Beta
0.73
Per Share Data
EPS (TTM)
$0.56
Book Value per Share
$2.67
Revenue per Share
$9.34
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| amcr | 20.8B | 16.20 | 3.40 | 20.80% | 5.99% | 241.41 |
| International Paper | 24.6B | 39.85 | 1.36 | 3.01% | 1.99% | 57.09 |
| Smurfit WestRock plc | 23.0B | 53.65 | 1.28 | 4.23% | 1.98% | 79.49 |
| Packaging | 17.0B | 19.72 | 3.74 | 20.21% | 10.09% | 62.29 |
| Ball | 15.6B | 31.95 | 2.86 | 8.22% | 4.18% | 126.81 |
| Avery Dennison | 14.0B | 20.64 | 6.49 | 31.95% | 7.98% | 159.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.