Amcor plc

NYSE
AMCR
Stock
Yield per half year: -8.86%
Dividend yield: 4.92%
Sector: Consumer Discretionary

Reporting Amcor plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.05 5.27 5.41 12.03 12.92 12.82 17.51 16.95 14.64 13.86 14.97 2.53
Выручка, млрд $
9.47 9.09 9.26 9.46 12.47 12.86 14.54 14.69 13.64 13.64 13.64 1.81
Чистая прибыль, млрд $
0.245 0.596 0.72 0.43 0.612 0.939 0.805 1.05 0.73 0.73 0.8272 3.59
EV, млрд $
9.09 9.45 16.07 13.11 12.29 24.02 25.39 20.92 20.84 20.84 20.69 11.14
EBIT, млрд $
0.4688 0.8423 0.8753 0.7917 0.994 1.32 1.2 1.51 1.26 1.26 1.26 4.86
EBITDA, млрд $
0.614 0.964 1.09 1.26 1.68 1.92 1.78 2.08 1.85 1.85 1.86 1.95
OIBDA, млрд $
2.02 2.38 2.21 2.54 2.33 2.33 2.30 2.90
Баланс стоимость, млрд $
0.1398 0.2864 0.5249 0.3237 0.2465 0.3237 4.08 4.03 3.88 3.88 2.51 73.54
FCF, млрд $
0.755 0.648 0.562 0.443 0.985 0.993 0.999 0.735 0.829 0.829 0.9082 -3.39
Операционный денежный поток, млрд $
0.2455 0.9089 0.8714 0.7345 1.38 0.7761 1.53 1.26 1.32 1.32 1.25 -0.89
Операционная прибыль, млрд $
0.469 0.842 0.962 0.923 1.11 1.42 1.24 1.51 1.21 1.21 1.30 1.74
Операционные расходы, млрд $
1.54 1.07 0.883 0.8766 1.43 0.8766 1.35 1.32 1.5 1.5 1.30 0.96
CAPEX, млрд $
0.351 0.379 0.37 0.332 0.4 0.468 0.527 0.526 0.492 0.492 0.4826 4.23


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 1998 2000 2001 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.5186 0.561 0.617 0.6016 0.7426 0.626 0.775 0.689 0.588 0.588 0.6841 -4.56
Short Term Investments $
-0.02 -0.0221 -0.0233 -0.0128 -0.0017 -0.0054 -0.0052 0.015 0.016 0.016 0.0037 -256.58
Long term investments $
0.4837 0.449 0.4115 0.4358 0.0989 0.0777 0.2946 -29.59
Total Receivables $
1.35 1.33 1.2 1.86 1.62 1.86 1.94 1.88 1.85 1.85 1.83 2.69
Total Current Assets $
3.21 3.28 3.27 4.84 4.53 4.71 5.85 5.31 4.97 4.97 5.07 1.87
Чистые активы, млрд $
1.47 0.7839 0.8211 1.08 5.61 4.63 5.61 3.65 3.76 3.76 4.65 -7.69
Активы, млрд $
8.73 9.07 8.99 17.17 16.44 17.19 17.43 17 16.52 16.52 16.92 0.10
Short Term Debt $
0.9219 1.12 1.81 0.7942 0.2063 0.103 0.15 0.194 0.096 0.096 0.1499 -14.19
Long Term Debt $
3.42 3.48 2.69 5.31 6.03 6.19 6.34 6.65 6.6 6.6 6.36 1.82
Задолженность, млрд $
7.88 8.18 7.91 11.49 11.76 12.37 13.29 12.91 12.57 12.57 12.58 1.34
Чистый долг, млрд $
3.82 4.04 3.84 5.5 5.96 5.5 6.21 6.06 6.6 6.6 6.07 2.06
Долг, млрд $
4.34 4.6 1.81 0.7942 0.2063 7.14 6.98 6.75 7.19 7.19 5.65 103.44
Interest income $
0.1591 0.1578 0.0122 0.013 0.0168 0.0222 0.014 0.024 0.031 0.0216 13.03
Расходы на обслуживание долга $
0.2023 0.199 0.2079 0.2069 0.153 0.153 0.135 0.259 0.348 0.348 0.2096 17.86
Чист. проц. доходы, млрд $
-0.1677 0.0122 0.013 0.0168 0.0222 0.014 0.024 0.031 0.031 0.0216 13.03
Goodwill $
1.69 1.55 1.8 2.03 2.02 5.16 5.34 5.42 5.29 5.37 5.32 0.80
Амортизация, млрд $
0.1381 0.0956 0.1181 0.5873 0.783 0.679 0.58 0.573 0.587 0.587 0.6404 -5.60
Себестоимость, млрд $
7.47 7.18 7.42 7.66 9.93 10.13 11.72 11.97 10.93 10.93 10.94 1.94
Товарно материальные запасы $
1.25 1.3 1.35 1.95 1.83 1.99 2.44 2.21 2.03 2.03 2.10 2.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.51 0.49 0.36 0.38 0.6 0.5174 0.71 0.5066 0.5066 0.5428 5.92
Цена акции ао 11.8 9.3 11.11 10.84 11.77 11.42 9.64 9.41 9.16 9.16 10.28 -4.89
Число акций ао, млн 1179 1168 1164 1163 1183 1602 1556 1476 1441 1441 1451.60 4.02
FCF/акцию 0.6349 0.4538 0.4309 0.3398 0.6147 0.375 0.642 0.498 0.5753 0.5753 0.5410 -1.32


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.79 74.12 78.36 12.96 11.96 19.96 18.2 25.85 18.46 18.46 23.89 18.89 9.07
ROA, % 2.84 6.7 7.97 3.28 3.64 5.57 4.65 6.09 4.35 4.35 12.55 4.86 3.63
ROIC, % 15.5 7.58 14.25 16.44 6.59 6.55 9.16 13.81 16.43 8.81 18.42 10.51 20.05
ROS, % 8.41 9.45 8.56 8.07 8.56 5.53 7.13 5.35 5.35 5.35 13.22 6.38 -8.97
ROCE, % 94.57 20.25 7.21 7.97 12 9.71 12.06 10.26 31.82 31.82 28.07 15.17 21.54
Ebit margin, % 14.25 11.1 8.22 10.28 9.22 9.22 9.22 9.61 -3.64
Рентаб EBITDA, % 11.1 11.67 13.3 13.51 10.96 12.21 14.18 13.53 13.53 13.53 22.22 12.88 4.30
Чистая рентаб, % 4.9 9.3 10.4 9.8 8.9 11 5.53 7.13 5.35 5.35 13.22 7.58 -9.68
Operation Margin, % 9.26 10.39 8.37 7.97 8.37 8.52 10.26 8.9 8.9 8.9 16.44 8.99 1.24
Чистая процентная маржа, % 4.83 5.2 7.08 2.59 6.56 7.77 4.54 4.91 7.29 6.73 11.84 6.21 2.13
Доходность FCF, % 3.79 7.06 -2 4.02 2.91 2.63 6.08 5.53 5.61 5.02 4.97 13.80


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
54.14 24.35 16.98 30.1 25.1 19.8 23.83 14.18 19.5 19.5 30.76 20.48 -4.92
P/BV
16.96 18.66 11.61 3.2 3.9 3.9 4.63 3.63 3.6 3.6 9.10 3.93 -1.59
P/S
1.4 1.6 1.32 1.4 1.5 1.4 1.32 1.01 1.04 1.04 4.39 1.25 -7.06
P/FCF
28.9 25.1 38.51 17.85 41.23 17.83 18.86 16.72 16.72 16.72 30.11 22.27 -16.52
E/P
0.1103 0.0598 0.0255 0.0378 0.0523 0.0452 0.0716 0.0527 0.0527 0.0527 3.27 0.0549 0.15
EV/EBIT
12.56 16.31 21.23 13.85 16.56 16.56 16.56 16.90 0.30
EV/EBITDA
21.36 18.39 14.87 10.42 7.3 11.99 14.3 10.04 11.29 11.29 19.98 10.98 9.11
EV/S
1.04 1.71 2.36 1.74 1.82 1.75 1.42 1.53 1.53 1.53 4.81 1.61 -3.41
EV/FCF
43.41 45.38 50.37 22.03 23.56 25.42 28.46 25.13 25.13 25.13 26.89 25.54 1.30
Debt/EBITDA
4.56 4.13 0.63 0.12 0.05 3.93 3.24 3.9 3.9 3.9 2.66 3.00 139.01
Netdebt/Ebitda
3.55 3.12 5.2 3.72 6.03 3.5 2.91 3.58 3.58 3.58 2.08 3.92 -9.90
Debt/Ratio
0.9 0.88 0.67 0.72 0.67 0.4007 0.3968 0.4349 0.4349 0.4349 0.48 0.4675 -8.28
Debt/Equity
9.97 7.3 2.04 2.52 2.06 1.71 1.68 1.85 3.18 3.18 1.10 2.10 9.07
Debt/Net Income
7.71 6.2 14.19 10.19 6.7 8.67 6.44 9.85 9.85 9.85 4.94 8.30 8.01
PEG
879.37 879.37 879.37 0.00
Бета
0.41 0.84 0.5586 -2.07 0.4418 0.4418 0.61 0.0361 1.51
Индекс Альтмана
2.35 2.2 1.58 1.91 2.59 0.0049 2.56 2.51 2.56 2.56 5.90 2.04 -0.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4795 0.4886 0.5236 0.6797 0.7611 0.6797 0.736 0.723 0.722 0.727 0.7244 -1.05
Дивиденд
0.44 0.45 0.23 0.47 0.47 0.363 0.496 0.506 0.1275 0.5085 0.3925 -22.97
Див доход, ао, %
3.72 4.12 2.17 3.93 3.93 3.9 5.46 5 5.58 4.92 1.46 4.77 7.26
Дивиденды / прибыль, %
196.76 81.93 72.76 158 105.4 84.2 90.93 68.99 98.9 98.9 31.25 89.68 -1.26
Dividend Coverage Ratio
0.565 0.9004 1.28 1.11 1.45 1 1 1.15 2.12


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
4.67 4.54 3.97 4.35 4.35 -1.76
CAPEX/Выручка, %
3.21 3.64 3.62 3.58 3.61 3.61 2.38
Персонал, чел
46 000 46 000 44 000 41 000 -2.84