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Amcor Plc (ASX: AMC) - Financials

Current share price for AMC : $13.870 0.07 (0.51%)

Amcor Plc (AMC, formerly Amcor Limited) is in developing and producing packaging solutions for food, beverage, pharmaceutical, medical, home and personal-care, and other products. Amcor works with leading companies around the world to protect their products and the people who rely on them, differentiate brands, and improve supply chains through a range of flexible and rigid packaging, specialty cartons, closures, and services. 44,000 Amcor people generated sales from operations that span 220 locations in 43 countries.

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AMC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $15.10 129.6 ¢ 97 ¢ 83.5 ¢ 0% $4.19 17.5 115.8% -13.9%
2022 $13.99 146.8 ¢ 100 ¢ 68.2 ¢ 0% $3.98 16.5 99.5% 24%
2021 $10.97 124.6 ¢ 89.5 ¢ 62.5 ¢ 0% $4.09 17 143.9% 8.9%

AMC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$10,873,303 $390,649 $10,733,032 64% $0.00 $6,072,398 36%
Note: All dollars in thousands ('000) for the table above

AMC Historical Financials

2023 2022 2021
Revenue ($M) 22,162.9 21,111.9 17,106.9
Operating Margin (%) 13.6 14.2 15.8
Depreciation ($M) -883.9 -577.7 -517.4
Amortisation ($M) -261 -242
Net Profit Before Abs ($M) 1,423.8 1,508.2 1,396.6
Net Profit After Abs ($M) 1,580.7 1,168.5 1,249
Income Tax Rate (%) 15.4 26.9 21.5
Net Profit Margin (%) 6.4 7.1 8.2
Employees ($T) 41 44 46
Long Term Debt ($M) 10,733 9,918.7 8,842.8
Shareholders Equity ($M) 6,072.4 5,925.4 6,336.8
Return on Capital (%) 10 11 10
Return on Equity (%) 23.4 25.4 22
Payout Ratio (%) 86 68 70

AMC Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 1,902 2,215 1,943
Net Investing Cashflow ($M) -466 -765 -310
Net Financing Cashflow ($M) -1,546 -1,293 -1,568

AMC Market & Earnings

2023 2022 2021
Market Cap ($M) 21,517 26,862 23,445
Net Gearing (%) 159.4 149.9 122.4
Net Interest Cover (%) 5.43 10.99 10.52
Dividend Yield (%) 5 3.7 4.1
NTA Per Share ($) -2.98 -2.79 -2.14
EBITDA ($M) 3,005 2,993 2,704
EBIT ($M) 2,121 2,154 1,945
EBT Before Abs ($M) 1,730 1,958 1,760

AMC Balance Sheet

2023 2022 2021
Cash ($M) 1,039 1,125 1,131
Debtors ($M) 2,828 2,809 2,479
Other Debtors ($M)
Prepayments ($M) 800.9 743.2 746.2
Inventories ($M) 3,338 3,540 2,648
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 8,006 8,496 7,005
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 6,478 6,105 5,710
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 2,299 2,405 2,441
Goodwill ($M) 8,094 7,672 7,208
Future Income Tax Benefit ($M) 202.1 188.7 184.9
Non-Current Investments ($M)
Other Non-Current Assets ($M) 567.1 428.2 313.9
Total Non-Current Assets ($M) 17,640 16,799 15,858
Total Assets ($M) 25,646 25,295 22,862
Accounts Payable ($M) 4,057 4,461 3,424
Provisions ($M) 597.3 683.7 695.7
Short Term Debt ($M) 140.3 217.7 137
Other Current Liabilities ($M) 1,956 1,951 1,523
Total Current Liabilities ($M) 6,751 7,407 5,779
Creditors ($M)
Long Term Debt ($M) 10,733 9,919 8,843
Provisions ($M) 1,267 1,274 1,334
Other Non-Current Liabilities ($M) 725.5 683.7 493.5
Total Non-Current Liabilities ($M) 12,725 11,877 10,670
Total Liabilities ($M) 19,477 19,284 16,450
Share Capital ($M) 6,068 6,454 6,754
Reserves ex. Share Premium ($M) -1,304
Share Premium Reserve ($M)
Retained Profits ($M) 4.52 775.15 -417.66
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 96.5 85.6 75.8
Total Shareholders Equity ($M) 6,169 6,011 6,413

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