Amcor plc (AMCR) Financials
AMCR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 16.7 billion | 12.7 billion |
| 2023-12-31 | 16.7 billion | 12.7 billion |
| 2023-09-30 | 16.7 billion | 12.7 billion |
| 2023-06-30 | 17.0 billion | 12.9 billion |
AMCR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 37.0 million | 14.0 million |
| 2023-12-31 | 242.0 million | 11.0 million |
| 2023-09-30 | -259.0 million | -5.0 million |
| 2023-06-30 | 788.0 million | 12.0 million |
AMCR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 189.0 million |
| 2023-12-31 | 136.0 million |
| 2023-09-30 | 154.0 million |
| 2023-06-30 | 184.0 million |
AMCR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 457.0 million | - | 479.0 million |
| 2023-12-31 | 430.0 million | - | 495.0 million |
| 2023-09-30 | 524.0 million | - | 461.0 million |
| 2023-06-30 | 689.0 million | 6.7 billion | 463.0 million |
AMCR Shares Outstanding
AMCR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 113.0 million | 25.0 million | 330.0 million | - |
| 2023-12-31 | 121.0 million | 28.0 million | 299.0 million | - |
| 2023-09-30 | 124.0 million | 27.0 million | 302.0 million | - |
| 2023-06-30 | 144.0 million | 25.0 million | 329.0 million | - |
AMCR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.4 billion | 2.7 billion |
| 2023-12-31 | 3.3 billion | 2.6 billion |
| 2023-09-30 | 3.4 billion | 2.8 billion |
| 2023-06-30 | 3.7 billion | 3.0 billion |
AMCR
List: Challengers
Price: $10.36
Dividend Yield: 0.05%
Forward Dividend Yield: 4.84%
Payout Ratio: 113.64%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.45 USD
P/E Ratio: 20.82
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 5.0 million
Market Capitalization: 15.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 1.59%
DGR5: 2.85%