AMCR - Amcor PLC Stock Price, Fair Value and News

10.21USD+0.09 (+0.89%)Market Closed

Market Summary

USD10.21+0.09

Market Closed

0.89%

AMCR Stock Price

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AMCR RSI Chart

AMCR Valuation

Market Cap

14.6B

Price/Earnings (Trailing)

22.4

Price/Sales (Trailing)

1.06

EV/EBITDA

12.22

Price/Free Cashflow

11.17

AMCR Price/Sales (Trailing)

AMCR Profitability

EBT Margin

5.82%

Return on Equity

16.29%

Return on Assets

3.92%

Free Cashflow Yield

8.96%

AMCR Fundamentals

AMCR Revenue

Revenue (TTM)

13.8B

Rev. Growth (Yr)

-6.98%

Rev. Growth (Qtr)

4.92%

AMCR Earnings

Earnings (TTM)

653.0M

Earnings Growth (Yr)

5.65%

Earnings Growth (Qtr)

39.55%

Breaking Down AMCR Revenue

52 Week Range

8.9110.45

(Low)(High)

Last 7 days

13.2%

Last 30 days

9.9%

Last 90 days

7.9%

Trailing 12 Months

-3.2%

How does AMCR drawdown profile look like?

AMCR Financial Health

Current Ratio

1.29

Debt/Equity

1.76

Debt/Cashflow

0.19

AMCR Investor Care

Dividend Yield

4.89%

Dividend/Share (TTM)

0.5

Buy Backs (1Y)

1.77%

Diluted EPS (TTM)

0.45

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	13.8B	0	0	0
2023	14.9B	14.7B	14.4B	14.0B
2022	14.1B	14.5B	14.8B	15.0B
2021	12.6B	12.9B	13.2B	13.6B
2020	11.9B	12.5B	12.4B	12.5B
2019	9.3B	9.5B	10.3B	11.1B
2018	9.3B	9.3B	9.3B	9.4B
2017	0	9.1B	9.2B	9.2B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Amcor PLC

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 09, 2024	roegner eric v	bought	14,196	9.10037	1,560	president,amcor rigid pkg
Feb 09, 2024	guerra karen jane	sold	-225,444	9.01778	-25,000	-
Dec 01, 2023	agarwal achal	acquired	-	-	24,005	-
Dec 01, 2023	carter susan k	acquired	-	-	23,914	-
Dec 01, 2023	nayar arun	acquired	-	-	25,267	-
Dec 01, 2023	long nicholas t.	acquired	-	-	24,094	-
Dec 01, 2023	bertone andrea e.	acquired	-	-	23,794	-
Dec 01, 2023	liebelt graeme richard	acquired	-	-	45,119	-
Dec 01, 2023	bertone andrea e.	sold	-91,007	9.39	-9,692	-
Dec 01, 2023	long nicholas t.	sold	-91,073	9.39	-9,699	-

Which funds bought or sold AMCR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	HighTower Advisors, LLC	added	4.35	90,000	3,128,000	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	-17.00	1,284	-%
May 06, 2024	Savant Capital, LLC	added	212	353,694	523,749	0.01%
May 06, 2024	Jefferies Financial Group Inc.	new	-	168,295	168,295	-%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-20.44	-375	1,370	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-88.21	-2,656,000	350,000	-%
May 06, 2024	Metis Global Partners, LLC	reduced	-1.86	-30,533	928,956	0.03%
May 06, 2024	Addison Advisors LLC	reduced	-10.47	-3,085	23,348	0.01%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-3.66	-98,915	1,896,960	0.02%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.12	-35,495	2,841,260	0.02%

Are Funds Buying or Selling AMCR?

Are funds buying AMCR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AMCR

No. of Funds

Unveiling Amcor PLC's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.01%	115,833,102	SC 13G/A
Feb 09, 2024	blackrock inc.	8.2%	118,331,438	SC 13G/A
Jan 30, 2024	state street corp	6.55%	94,664,457	SC 13G/A
Feb 24, 2023	blackrock inc.	8.7%	129,933,172	SC 13G/A
Feb 10, 2023	state street corp	7.12%	106,059,747	SC 13G/A
Feb 09, 2023	vanguard group inc	7.75%	115,328,945	SC 13G/A
Feb 11, 2022	state street corp	6.66%	102,179,727	SC 13G/A
Feb 09, 2022	vanguard group inc	7.43%	113,925,511	SC 13G
Feb 03, 2022	blackrock inc.	7.6%	115,976,414	SC 13G/A
Feb 16, 2021	state street corp	5.37%	84,272,982	SC 13G

Recent SEC filings of Amcor PLC

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
Apr 30, 2024	8-K	Current Report
Apr 25, 2024	8-K	Current Report
Apr 17, 2024	3	Insider Trading
Apr 17, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

Peers (Alternatives to Amcor PLC)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AVY	18.0B	8.5B	2.58%	30.20%	32.52	2.13	-3.48%	-18.51%
PKG	16.0B	7.8B	-4.58%	31.64%	20.97	2.06	-7.97%	-25.69%
AMCR	14.6B	13.8B	9.88%	-3.25%	22.4	1.06	-7.72%	-33.16%
IP	13.5B	18.5B	0.49%	19.98%	78.45	0.73	-11.60%	-86.93%
MID-CAP
CCK	10.1B	11.8B	8.47%	-0.33%	24.11	0.86	-7.33%	-33.86%
GPK	8.4B	9.2B	-4.37%	5.55%	12.35	0.91	-3.99%	9.49%
REYN	6.0B	3.8B	0.96%	3.84%	20.02	1.59	-1.61%	15.50%
SEE	5.3B	5.5B	11.36%	-16.41%	14.64	0.97	-1.86%	-10.54%
SLGN	5.0B	6.0B	-2.04%	-1.61%	15.4	0.84	-6.60%	-4.37%
OI	2.1B	6.9B	-14.60%	-37.70%	-8.8	0.3	-1.83%	-133.76%
SMALL-CAP
TRS	1.1B	905.2M	-0.64%	3.02%	26.34	1.18	1.58%	-28.68%
MYE	677.5M	804.4M	-18.00%	-4.21%	17.2	0.84	-9.59%	-29.54%
PACK	589.5M	340.4M	-7.15%	142.03%	-25.86	1.73	4.67%	42.57%
TUP	58.2M	1.1B	4.17%	58.23%	-0.12	0.04	-17.21%	-907.42%
DSS	11.6M	30.3M	-12.77%	-60.95%	-0.14	0.38	-36.04%	-34.70%

Amcor PLC News

Latest updates

Amcor PLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.9%	3,411	3,251	3,443	3,673	3,667	3,642	3,712	3,909	3,708	3,507	3,420	3,454	3,207	3,103	3,097	3,143	3,141	3,043	3,141	2,596	2,310
Gross Profit	11.4%	692	621	645	722	673	662	668	794	731	645	650	745	682	651	654	720	652	617	547	533	420
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34*
S&GA Expenses	10.4%	330	299	302	329	317	298	302	342	326	303	313	330	325	308	329	351	354	309	371	375	221
R&D Expenses	-10.7%	25.00	28.00	27.00	25.00	27.00	24.00	25.00	24.00	24.00	23.00	25.00	26.00	25.00	23.00	26.00	23.00	25.00	23.00	26.00	17.00	16.00
EBITDA Margin	-11.0%	0.13*	0.14*	0.15*	0.14*	0.14*	0.14*	0.13*	0.13*	0.14*	0.15*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	89.00	89.00	85.00	66.00	86.00	79.00	59.00	44.00	36.00	39.00	40.00	40.00	36.00	37.00	40.00	49.00	46.00	52.00	60.00	49.00	51.00
Income Taxes	42.9%	40.00	28.00	39.00	68.00	34.00	33.00	58.00	104	72.00	61.00	63.00	74.00	71.00	55.00	61.00	64.00	56.00	45.00	22.00	91.00	28.00
Earnings Before Taxes	39.4%	230	165	194	-	213	494	292	216	343	290	266	333	341	277	242	263	236	230	96.00	167	135
EBT Margin	-23.4%	0.06*	0.08*	0.08*	0.08*	0.08*	0.09*	0.08*	0.08*	0.09*	0.09*	0.09*	0.09*	-	-	-	-	-	-	-	-	-
Net Income	39.6%	187	134	152	180	177	459	232	109	269	225	202	255	267	219	198	179	181	186	66.00	81.00	113
Net Income Margin	3.4%	0.05*	0.05*	0.07*	0.07*	0.07*	0.07*	0.06*	0.06*	0.07*	0.07*	0.07*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-58.7%	150	363	-135	932	184	405	-260	937	266	435	-112	844	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q2
Assets	-0.4%	16,660	16,727	16,683	17,003	17,278	17,475	17,292	17,426	17,987	17,138	17,044	17,188	16,592	16,718	16,465	16,442	16,421	16,833	16,731	17,165	5,095
Current Assets	1.4%	5,029	4,959	5,085	5,308	5,588	5,863	5,849	5,853	6,170	5,391	5,279	5,266	4,770	4,713	4,612	4,535	4,502	4,688	4,562	5,210	-
Cash Equivalents	6.3%	457	430	524	689	564	837	562	850	1,077	626	633	850	690	755	757	743	538	674	480	602	3.00
Inventory	-	-	-	-	-	-	-	-	2,439	2,420	2,273	2,113	1,991	1,876	1,843	1,784	1,832	1,820	1,892	1,874	1,954	-
Net PPE	-	-	-	-	-	3,741	3,687	3,589	3,646	3,772	3,695	3,701	3,761	3,681	3,767	3,649	3,615	3,633	3,758	3,869	3,975	-
Goodwill	-0.5%	5,360	5,388	5,350	5,366	5,338	5,281	5,237	5,285	5,379	5,370	5,385	5,419	5,393	5,437	5,382	5,339	5,227	5,246	5,117	5,156	3,368
Liabilities	-0.4%	12,652	12,700	12,719	12,913	12,970	13,064	13,316	13,285	13,410	12,619	12,339	12,367	11,887	11,870	11,721	11,755	11,618	11,430	11,239	11,490	3,003
Current Liabilities	-1.4%	3,913	3,970	4,005	4,476	4,408	4,393	4,589	5,103	4,424	4,293	4,017	4,345	3,670	3,678	3,626	3,974	3,652	3,767	3,840	4,542	-
Short Term Borrowings	158.7%	119	46.00	107	80.00	196	48.00	62.00	136	57.00	115	63.00	98.00	94.00	40.00	225	195	310	353	313	789	9.00
Long Term Debt	0.6%	7,055	7,011	6,979	6,653	6,804	6,840	6,879	6,340	7,177	6,548	6,524	6,186	6,497	6,432	6,361	6,028	6,209	5,854	5,455	5,309	1,365
LT Debt, Current	0%	12.00	12.00	11.00	13.00	13.00	14.00	14.00	14.00	15.00	6.00	5.00	5.00	13.00	13.00	13.00	11.00	3.00	4.00	5.00	5.00	2.00
Shareholder's Equity	1.1%	4,008	3,964	3,964	4,026	4,248	4,411	3,976	4,141	4,577	4,519	4,705	4,821	4,705	4,848	4,744	4,687	4,803	5,404	5,492	5,675	-
Retained Earnings	0.9%	802	795	841	865	863	866	588	534	604	515	473	6,737	378	293	258	5,935	255	254	252	2,519	-
Additional Paid-In Capital	0.4%	4,007	3,993	3,983	4,021	4,241	4,391	4,412	4,431	4,740	4,854	5,074	5,092	5,193	5,412	5,481	5,480	5,538	5,783	5,941	6,008	-
Minority Interest	1.6%	64.00	63.00	66.00	64.00	60.00	58.00	58.00	59.00	60.00	57.00	55.00	57.00	58.00	56.00	57.00	61.00	63.00	63.00	67.00	66.00	-
Float	-	-	-	-	-	-	17,300	-	-	-	18,100	-	-	-	18,400	-	-	-	17,400	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-58.7%	150	363	-135	932	184	405	-260	937	266	435	-112	844	175	552	-110	914	128	431	-89.00	655	-113
Share Based Compensation	27.3%	14.00	11.00	-5.00	12.00	13.00	13.00	16.00	16.00	16.00	16.00	15.00	14.00	16.00	14.00	14.00	10.00	11.00	7.00	6.00	7.00	4.00
Cashflow From Investing	0.9%	-113	-114	-142	-160	-173	264	-240	-144	-118	-120	-145	-118	-39.00	-103	27.00	-79.00	-77.00	-90.00	284	194	-70.90
Cashflow From Financing	95.5%	-15.00	-332	141	-653	-282	-416	326	-943	287	-302	67.00	-578	-192	-485	76.00	-646	-148	-136	-306	-767	232
Dividend Payments	-2.2%	181	185	176	178	180	184	181	182	182	185	183	186	182	186	188	187	183	390	1.00	389	1.00
Buy Backs	-	-	-	30.00	232	160	40.00	-	178	128	231	64.00	43.00	233	75.00	-	59.00	255	165	58.00	-	-

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AMCR Income Statement

2024-03-31

Condensed Consolidated Statements of Income - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 3,411	$ 3,667	$ 10,105	$ 11,021
Cost of sales	(2,719)	(2,994)	(8,147)	(9,018)
Gross profit	692	673	1,958	2,003
Operating expenses:
Selling, general, and administrative expenses	(330)	(317)	(931)	(917)
Research and development expenses	(25)	(27)	(80)	(76)
Restructuring and other related activities, net	(30)	(50)	(82)	162
Other income/(expenses), net	0	3	(46)	11
Operating income	307	282	819	1,183
Interest income	10	15	31	35
Interest expense	(89)	(86)	(263)	(224)
Other non-operating income, net	2	2	2	5
Income before income taxes and equity in loss of affiliated companies	230	213	589	999
Income tax expense	(40)	(34)	(107)	(125)
Equity in loss of affiliated companies, net of tax	(1)	0	(3)	0
Net income	189	179	479	874
Net income attributable to non-controlling interests	(2)	(2)	(6)	(6)
Net income attributable to Amcor plc	$ 187	$ 177	$ 473	$ 868
Basic earnings per share (USD per share)	$ 0.129	$ 0.120	$ 0.327	$ 0.585
Diluted earnings per share (USD per share)	$ 0.129	$ 0.119	$ 0.327	$ 0.581

AMCR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2024	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 457	$ 689
Trade receivables, net of allowance for credit losses of $23 and $21, respectively	1,935	1,875
Raw materials and supplies	889	992
Work in process and finished goods	1,196	1,221
Prepaid expenses and other current assets	552	531
Total current assets	5,029	5,308
Non-current assets:
Property, plant, and equipment, net	3,762	3,762
Operating lease assets	551	533
Deferred tax assets	129	134
Other intangible assets, net	1,431	1,524
Goodwill	5,360	5,366
Employee benefit assets	68	67
Other non-current assets	330	309
Total non-current assets	11,631	11,695
Total assets	16,660	17,003
Current liabilities:
Current portion of long-term debt	12	13
Short-term debt	119	80
Trade payables	2,195	2,690
Accrued employee costs	338	396
Other current liabilities	1,249	1,297
Total current liabilities	3,913	4,476
Non-current liabilities:
Long-term debt, less current portion	7,055	6,653
Operating lease liabilities	479	463
Deferred tax liabilities	600	616
Employee benefit obligations	202	224
Other non-current liabilities	403	481
Total non-current liabilities	8,739	8,437
Total liabilities	12,652	12,913
Commitments and contingencies (See Note 14)
Amcor plc shareholders’ equity:
Common stock	14	14
Additional paid-in capital	4,007	4,021
Retained earnings	802	865
Accumulated other comprehensive loss	(868)	(862)
Treasury shares (1 and 1 million shares, respectively)	(11)	(12)
Total Amcor plc shareholders' equity	3,944	4,026
Non-controlling interests	64	64
Total shareholders' equity	4,008	4,090
Total liabilities and shareholders' equity	$ 16,660	$ 17,003

About Amcor PLC

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products in the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Rigid Packaging segment offers rigid containers for various 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 various applications. The company sells its products through its direct sales force. Amcor plc was incorporated in 2018 and is headquartered in Zurich, Switzerland.

CEO	Mr. Ronald Stephen Delia B.Sc., MBA
WEBSITE	amcor.com
INDUSTRY	Packers
EMPLOYEES	41000

Amcor PLC Frequently Asked Questions

What is the ticker symbol for Amcor PLC? What does AMCR stand for in stocks?

AMCR is the stock ticker symbol of Amcor PLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Amcor PLC (AMCR)?

As of Tue May 07 2024, market cap of Amcor PLC is 14.63 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMCR stock?

You can check AMCR's fair value in chart for subscribers.

What is the fair value of AMCR stock?

You can check AMCR's fair value in chart for subscribers. The fair value of Amcor PLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Amcor PLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMCR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Amcor PLC a good stock to buy?

The fair value guage provides a quick view whether AMCR is over valued or under valued. Whether Amcor PLC is cheap or expensive depends on the assumptions which impact Amcor PLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMCR.

What is Amcor PLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, AMCR's PE ratio (Price to Earnings) is 22.4 and Price to Sales (PS) ratio is 1.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMCR PE ratio will change depending on the future growth rate expectations of investors.