Amcor plc financial data

Symbol
AMCR on NYSE, AMCCF on OTC
Industry
Miscellaneous Manufacturing Industries
Location
83 Tower Road North, Warmley, Bristol, United Kingdom
Fiscal year end
June 30
Former names
ARCTIC JERSEY Ltd (to 10/12/2018)
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%