Amcor PLC (AMCR)

Amcor (AMCR) Financial Statements


Amcor Financial Overview

Amcor's market cap is currently ―. The company's EPS TTM is $0.44; its P/E ratio is 20.21; and it has a dividend yield of 5.55%. Amcor is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.25B$ 3.44B$ 3.67B$ 3.67B$ 3.64B
Gross Profit$ 621.00M$ 645.00M$ 722.00M$ 673.00M$ 662.00M
EBIT$ 254.00M$ 279.00M$ 42.00M$ 299.00M$ 562.00M
EBITDA-$ 431.00M$ 203.00M$ 443.00M-
Net Income Common Stockholders$ 134.00M$ 152.00M$ 180.00M$ 177.00M$ 459.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 430.00M$ 524.00M$ 689.00M$ 564.00M$ 837.00M
Total Assets$ 16.73B$ 16.68B$ 16.94B$ 17.28B$ 17.38B
Total Debt$ 7.56B$ 7.56B$ 7.21B$ 7.48B$ 7.38B
Net Debt$ 7.13B$ 7.03B$ 6.52B$ 6.92B$ 6.54B
Total Liabilities$ 12.70B$ 12.72B$ 12.98B$ 12.97B$ 17.57B
Stockholders Equity$ 3.96B$ 3.90B$ 4.03B$ 4.25B$ 4.35B
Cash Flow-
Free Cash Flow-$ -255.00M$ 806.00M$ 56.00M$ 311.00M
Operating Cash Flow$ 363.00M$ -135.00M$ 932.00M$ 184.00M$ 405.00M
Investing Cash Flow$ -114.00M$ -142.00M$ -160.00M$ -173.00M$ 264.00M
Financing Cash Flow$ -332.00M$ 141.00M$ -653.00M$ -282.00M$ -416.00M
Currency in USD

Amcor Earnings and Revenue History

Amcor Debt to Assets

Amcor Cash Flow

Amcor Forecast EPS vs Actual EPS

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