TipRanks
Go Ultimate55% OFF

Amcor PLC Shs Chess Depository Interests (AMC) Financial Statements

Amcor PLC Shs Chess Depository Interests Financial Overview

Amcor PLC Shs Chess Depository Interests's market cap is currently $31.17B. The company's EPS TTM is $2.66; its P/E ratio is 17.62; and it has a dividend yield of 5.63%. Amcor PLC Shs Chess Depository Interests has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 23.15B$ 15.01B$ 13.64B$ 14.69B$ 14.54B
Gross Profit$ 4.04B$ 2.83B$ 2.71B$ 2.73B$ 2.82B
Operating Income$ 2.20B$ 1.01B$ 1.21B$ 1.51B$ 1.24B
EBITDA$ 3.44B$ 1.77B$ 1.85B$ 2.13B$ 1.90B
Net Income$ 1.09B$ 511.00M$ 730.00M$ 1.05B$ 805.00M
Balance Sheet
Cash & Short-Term Investments$ 1.11B$ 827.00M$ 588.00M$ 689.00M$ 775.00M
Total Assets$ 37.08B$ 37.07B$ 16.52B$ 17.00B$ 17.43B
Total Debt$ 14.01B$ 15.01B$ 7.19B$ 6.75B$ 6.49B
Net Debt$ 12.89B$ 14.18B$ 6.60B$ 6.06B$ 5.71B
Total Liabilities$ 25.28B$ 25.33B$ 12.57B$ 12.91B$ 13.29B
Stockholders' Equity$ 11.80B$ 11.73B$ 3.88B$ 4.09B$ 4.14B
Cash Flow
Free Cash Flow$ 1.26B$ 810.00M$ 829.00M$ 735.00M$ 999.00M
Operating Cash Flow$ 2.20B$ 1.39B$ 1.32B$ 1.26B$ 1.53B
Investing Cash Flow$ -535.50M$ -2.10B$ -476.00M$ -308.00M$ -510.00M
Financing Cash Flow$ -1.36B$ 910.00M$ -857.00M$ -1.01B$ -886.00M

Currency in USD

Amcor PLC Shs Chess Depository Interests Earnings and Revenue History

010B20B30B3 %4.5 %6 %7.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Amcor PLC Shs Chess Depository Interests Debt to Assets

015B30B45B60 %72 %84 %96 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Amcor PLC Shs Chess Depository Interests Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Amcor PLC Shs Chess Depository Interests Forecast EPS vs Actual EPS

11.21.41.61.82Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss