Amcor plc financial data

Symbol
AMCR on NYSE, AMCCF on OTC
Location
83 Tower Road North, Warmley, Bristol, United Kingdom
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +2.55%
Debt-to-equity 337 % -1.07%
Return On Equity 23.2 % +13.6%
Return On Assets 5.63 % +2.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.45B shares 0%
Entity Public Float 13.9B USD -19.7%
Common Stock, Value, Issued 14M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 1.45B shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.33B USD -2.29%
Research and Development Expense 27M USD +8%
Operating Income (Loss) 313M USD +1.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD -1.38%
Income Tax Expense (Benefit) 40M USD 0%
Net Income (Loss) Attributable to Parent 196M USD +4.81%
Earnings Per Share, Basic 0.14 USD/shares +7.75%
Earnings Per Share, Diluted 0.14 USD/shares +7.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.05B USD +347%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD +1.76%
Inventory, Net 1.37B USD +4.9%
Assets, Current 6.7B USD +33.3%
Deferred Income Tax Assets, Net 168M USD +30.2%
Property, Plant and Equipment, Net 3.63B USD +1.4%
Operating Lease, Right-of-Use Asset 529M USD -3.99%
Intangible Assets, Net (Excluding Goodwill) 1.28B USD -10.3%
Goodwill 5.3B USD -1.05%
Other Assets, Noncurrent 326M USD -1.21%
Assets 18B USD +8.3%
Accounts Payable, Current 2.34B USD +6.56%
Employee-related Liabilities, Current 315M USD -6.81%
Contract with Customer, Liability, Current 99M USD +5.32%
Liabilities, Current 3.94B USD +0.69%
Long-term Debt and Lease Obligation 8.64B USD +22.4%
Deferred Income Tax Liabilities, Net 550M USD -8.33%
Operating Lease, Liability, Noncurrent 447M USD -6.68%
Other Liabilities, Noncurrent 410M USD +1.74%
Liabilities 14.2B USD +12.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD -25.8%
Retained Earnings (Accumulated Deficit) 881M USD +9.85%
Stockholders' Equity Attributable to Parent 3.85B USD -2.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.86B USD -3.72%
Liabilities and Equity 18B USD +8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -269M USD -99.3%
Net Cash Provided by (Used in) Financing Activities 237M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -155M USD -9.16%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 1.45B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -156M USD +5.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -8.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43M USD -24.6%
Deferred Tax Assets, Valuation Allowance 106M USD +12.8%
Deferred Tax Assets, Gross 763M USD +26.5%
Operating Lease, Liability 618M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD +63%
Lessee, Operating Lease, Liability, to be Paid 755M USD
Property, Plant and Equipment, Gross 7.88B USD +6.44%
Operating Lease, Liability, Current 123M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 94M USD
Deferred Tax Assets, Operating Loss Carryforwards 200M USD +19.8%
Unrecognized Tax Benefits 87M USD -2.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79M USD
Amortization of Intangible Assets 42M USD -8.7%
Depreciation, Depletion and Amortization 141M USD -5.37%
Deferred Tax Assets, Net of Valuation Allowance 657M USD +29.1%
Interest Expense 348M USD +20%