Financhill
Buy
52

AMCR Quote, Financials, Valuation and Earnings

Last price:
$9.12
Seasonality move :
6.16%
Day range:
$9.13 - $9.27
52-week range:
$8.37 - $11.48
Dividend yield:
5.5%
P/E ratio:
16.42x
P/S ratio:
0.99x
P/B ratio:
5.46x
Volume:
36.3M
Avg. volume:
47.7M
1-year change:
-9.02%
Market cap:
$21B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
60
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 7

Regencell Bioscience Holdings [RGC] is up 25.83% over the past day.

Buy
77
FARO alert for May 7

Faro Technologies [FARO] is down 0.28% over the past day.

Buy
53
SRPT alert for May 7

Sarepta Therapeutics [SRPT] is down 20.41% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock