COM:AMCOR
Amcor
- Stock
Last Close
10.47
22/11 21:00
Market Cap
14.09B
Beta: -
Volume Today
15.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.49B - | 1.27B 14.87% | 1.23B 3.03% | 1.28B 3.73% | 1.33B 3.88% | 1.65B 24.47% | 1.89B 14.57% | 1.91B 0.98% | 2.21B 15.88% | 2.33B 5.01% | 2.12B 8.77% | |
average payables | 1.89B - | 2.06B 9.15% | 2.39B 15.64% | 2.50B 4.88% | 2.58B 3.17% | 2.45B 5.27% | 2.24B 8.58% | 2.37B 6.05% | 2.82B 19.01% | 2.88B 2.05% | 2.63B 8.55% | |
average receivables | 1.53B - | 1.39B 9.32% | 1.37B 1.76% | 1.34B 2.09% | 1.26B 5.55% | 1.53B 21.29% | 1.74B 13.64% | 1.74B 0.01% | 1.90B 9.17% | 1.91B 0.29% | 1.86B 2.34% | |
book value per share | 1.68 - | 1.22 27.64% | 0.68 44.29% | 0.71 4.61% | 0.88 23.97% | 4.75 440.11% | 2.93 38.34% | 3.11 6.11% | 2.74 11.71% | 2.79M 101,526,831.79% | 2.75 100.00% | |
capex per share | -0.28 - | -0.27 5.14% | -0.30 12.55% | -0.33 8.44% | -0.32 2.14% | -0.28 12.12% | -0.25 11.20% | -0.30 20.70% | -0.35 15.74% | -358.31K 102,597,762.56% | 0.34 100.00% | |
capex to depreciation | -0.73 - | -0.61 16.34% | -0.82 32.90% | -0.84 3.42% | -0.90 6.45% | 0.84 193.38% | ||||||
capex to operating cash flow | -0.64 - | -0.47 25.96% | -1.43 201.04% | -0.64 55.56% | -0.51 19.09% | -0.43 16.72% | -0.29 32.48% | -0.32 10.83% | -0.35 7.81% | -0.42 20.79% | 0.37 189.29% | |
capex to revenue | -0.03 - | -0.03 0.70% | -0.04 10.20% | -0.04 12.51% | -0.04 4.17% | -0.04 12.04% | -0.03 8.66% | -0.04 13.42% | -0.04 0.42% | -0.04 1.21% | 0.04 200.77% | |
cash per share | 0.42 - | 0.59 38.57% | 0.45 23.77% | 0.48 8.63% | 0.53 10.26% | 0.51 4.61% | 0.46 8.92% | 0.55 18.02% | 0.51 6.29% | 469.35K 91,386,117.81% | 0.41 100.00% | |
days of inventory on hand | 58.50 - | 57.69 1.38% | 61.16 6.01% | 66.28 8.37% | 66.46 0.27% | 93.11 40.09% | 67.33 27.69% | 71.75 6.57% | 75.93 5.84% | 67.49 11.12% | 67.85 0.54% | |
days payables outstanding | 78.67 - | 111.49 41.72% | 118.86 6.61% | 130.90 10.13% | 127.50 2.60% | 109.77 13.91% | 79.78 27.32% | 92.75 16.26% | 95.67 3.14% | 82.03 14.26% | 86.19 5.07% | |
days sales outstanding | 49.86 - | 52.62 5.54% | 51.89 1.39% | 53.26 2.65% | 47.22 11.33% | 71.94 52.35% | 47.31 34.24% | 52.90 11.82% | 48.56 8.20% | 46.58 4.09% | 49.40 6.07% | |
debt to assets | 0.39 - | 0.42 8.75% | 0.50 19.31% | 0.51 1.43% | 0.50 2.17% | 0.36 28.41% | 0.38 6.24% | 0.37 3.14% | 0.37 1.79% | 0.40 6.53% | 0.41 3.43% | |
debt to equity | 1.74 - | 2.45 40.89% | 5.54 126.68% | 5.61 1.22% | 4.40 21.62% | 1.09 75.24% | 1.33 22.18% | 1.30 1.92% | 1.57 20.14% | 1.65 5.24% | 1.75 5.93% | |
dividend yield | 0.04 - | 0.04 4.48% | 0.04 1.08% | 0.03 8.62% | 0.04 27.16% | 0.05 16.67% | 0.05 7.56% | 0.04 10.39% | 0.04 6.51% | 49.35K 126,453,438.86% | 0.05 100.00% | |
earnings yield | 0.04 - | 0.05 18.94% | 0.02 64.52% | 0.04 119.48% | 0.06 43.17% | 0.03 46.27% | 0.04 17.45% | 0.05 41.01% | 0.04 18.76% | 71.53K 166,674,404.93% | 0.05 100.00% | |
enterprise value | 14.89B - | 15.64B 5.01% | 16.84B 7.73% | 18.43B 9.41% | 15.97B 13.35% | 18.99B 18.91% | 21.83B 14.95% | 23.21B 6.35% | 24.47B 5.42% | 6.06B 75.25% | 20.53B 238.90% | |
enterprise value over ebitda | 13.57 - | 14.74 8.59% | 27.75 88.35% | 19.65 29.20% | 15.57 20.74% | 13.77 11.58% | 12.28 10.80% | 11.61 5.51% | 11.60 0.03% | 3.04 73.80% | 10.61 249.07% | |
ev to operating cash flow | 28.00 - | 23.01 17.81% | 68.62 198.16% | 30.90 54.97% | 22.19 28.18% | 24.47 10.25% | 15.77 35.54% | 15.89 0.75% | 16.04 0.93% | 4.80 70.05% | 15.54 223.51% | |
ev to sales | 1.46 - | 1.63 11.78% | 1.78 9.15% | 2.03 14.01% | 1.72 14.94% | 2.01 16.44% | 1.75 12.80% | 1.80 3.10% | 1.68 6.78% | 0.41 75.50% | 1.51 265.12% | |
free cash flow per share | 0.16 - | 0.30 87.59% | -0.09 130.56% | 0.19 307.35% | 0.30 61.13% | 0.38 24.16% | 0.61 63.48% | 0.64 4.10% | 0.66 3.40% | 500.68K 75,628,321.34% | 0.58 100.00% | |
free cash flow yield | 0.02 - | 0.03 74.15% | -0.01 129.00% | 0.02 286.50% | 0.03 90.75% | 0.03 14.06% | 0.06 83.02% | 0.06 7.25% | 0.05 4.67% | 50.17K 94,194,416.76% | 0.06 100.00% | |
graham net net | -3.96 - | -3.83 3.26% | -4.93 28.73% | -5.16 4.81% | -4.95 4.10% | -7.21 45.70% | -5.55 23.04% | -5.88 5.94% | -6.52 10.85% | -6.62M 101,455,569.99% | -6.66 100.00% | |
graham number | 4.09 - | 3.93 3.71% | 1.80 54.36% | 2.87 59.77% | 3.51 22.45% | 6.24 77.74% | 5.02 19.57% | 6.51 29.59% | 5.74 11.80% | 6.69M 116,561,345.37% | 5.55 100.00% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1.77 77.43% | 2.24 26.42% | 1.54 31.51% | 1.87 21.88% | 1.19 36.35% | 1.81 51.83% | |
intangibles to total assets | 0.22 - | 0.22 1.22% | 0.24 12.15% | 0.27 9.55% | 0.26 0.49% | 0.43 64.72% | 0.44 2.22% | 0.42 5.03% | 0.40 5.61% | 0.41 1.72% | 0.41 0.60% | |
interest coverage | 4.26 - | 4.62 8.31% | 2.32 49.83% | 4.23 82.66% | 4.44 5.00% | 4.14 6.78% | 5.37 29.69% | 9.50 76.88% | 9.18 3.43% | 5.82 36.56% | 3.87 33.52% | |
interest debt per share | 3.11 - | 3.14 1.03% | 3.93 25.26% | 4.15 5.57% | 4.06 2.33% | 5.33 31.51% | 4.01 24.79% | 4.14 3.30% | 4.39 5.93% | 4.77M 108,688,862.01% | 4.95 100.00% | |
inventory turnover | 6.24 - | 6.33 1.40% | 5.97 5.67% | 5.51 7.73% | 5.49 0.27% | 3.92 28.62% | 5.42 38.30% | 5.09 6.16% | 4.81 5.51% | 5.41 12.52% | 5.38 0.53% | |
invested capital | 1.74 - | 2.45 40.89% | 5.54 126.68% | 5.61 1.22% | 4.40 21.62% | 1.09 75.24% | 1.33 22.18% | 1.30 1.92% | 1.57 20.14% | 1.65 5.24% | 11.77B 713,597,687,418.53% | |
market cap | 11.88B - | 12.76B 7.42% | 12.99B 1.83% | 14.38B 10.70% | 12.12B 15.73% | 13.49B 11.27% | 16.34B 21.12% | 17.77B 8.81% | 18.76B 5.53% | 14.65K 100.00% | 13.81B 94,292,026.49% | |
net current asset value | -3.67B - | -3.54B 3.39% | -4.67B 31.82% | -4.90B 4.94% | -4.64B 5.28% | -6.65B 43.36% | -7.56B 13.67% | -7.66B 1.30% | -8.14B 6.19% | -8.14B 0% | -7.61B 6.51% | |
net debt to ebitda | 2.75 - | 2.71 1.24% | 6.35 134.06% | 4.31 32.02% | 3.75 12.99% | 3.99 6.30% | 3.09 22.55% | 2.72 11.99% | 2.71 0.36% | 3.04 12.21% | 3.47 14.15% | |
net income per share | 0.44 - | 0.56 28.12% | 0.21 62.61% | 0.52 144.02% | 0.62 20.94% | 0.36 41.51% | 0.38 4.92% | 0.61 58.28% | 0.53 11.88% | 713.90K 133,822,229.78% | 0.51 100.00% | |
operating cash flow per share | 0.44 - | 0.56 28.12% | 0.21 62.61% | 0.52 144.02% | 0.62 20.94% | 0.66 5.51% | 0.86 31.52% | 0.94 8.90% | 1.01 7.36% | 858.99K 84,942,145.40% | 0.92 100.00% | |
payables turnover | 4.64 - | 3.27 29.44% | 3.07 6.20% | 2.79 9.20% | 2.86 2.67% | 3.33 16.15% | 4.57 37.58% | 3.94 13.98% | 3.82 3.05% | 4.45 16.63% | 4.23 4.82% | |
receivables turnover | 7.32 - | 6.94 5.25% | 7.03 1.41% | 6.85 2.58% | 7.73 12.78% | 5.07 34.36% | 7.72 52.08% | 6.90 10.57% | 7.52 8.94% | 7.84 4.26% | 7.39 5.72% | |
research and ddevelopement to revenue | 0.01 - | 0.01 6.55% | 0.01 9.32% | 0.01 6.13% | 0.01 7.43% | 0.01 3.73% | 0.01 14.98% | 0.01 0.06% | 0.01 15.11% | 0.01 4.13% | 0.01 13.07% | |
return on tangible assets | 0.07 - | 0.10 36.20% | 0.04 63.45% | 0.09 141.13% | 0.11 21.55% | 0.04 59.22% | 0.07 50.53% | 0.09 41.62% | 0.08 18.77% | 0.10 34.96% | 0.07 28.03% | |
revenue per share | 8.47 - | 7.98 5.80% | 8.15 2.13% | 7.86 3.62% | 8.02 2.12% | 8.02 0.10% | 7.79 2.78% | 8.29 6.41% | 9.64 16.23% | 10.01M 103,852,973.49% | 9.48 100.00% | |
roe | 0.26 - | 0.46 77.05% | 0.31 32.89% | 0.73 133.26% | 0.71 2.44% | 0.08 89.17% | 0.13 70.16% | 0.19 49.17% | 0.19 0.19% | 0.26 31.81% | 0.19 26.59% | |
roic | 0.16 - | 0.14 11.23% | 0.04 73.67% | 0.11 198.78% | 0.15 31.30% | 0.05 66.94% | 0.07 39.43% | 0.09 32.10% | 0.08 8.71% | 0.11 38.64% | 0.10 8.19% | |
sales general and administrative to revenue | 0.06 - | 0.08 20.21% | 0.13 70.85% | 0.09 35.30% | 0.07 23.52% | |||||||
shareholders equity per share | 1.68 - | 1.22 27.64% | 0.68 44.29% | 0.71 4.61% | 0.88 23.97% | 4.75 440.11% | 2.93 38.34% | 3.11 6.11% | 2.74 11.71% | 2.79M 101,526,831.79% | 2.70 100.00% | |
stock based compensation to revenue | 0.00 - | 0.00 38.67% | 0.00 65.38% | 0.00 3.95% | 0.00 15.16% | 0.00 36.16% | ||||||
tangible asset value | 142.82M - | -257.96M 280.62% | -1.26B 389.87% | -1.52B 19.99% | -1.29B 14.97% | -1.79B 38.68% | -2.59B 44.61% | -2.43B 5.91% | -2.80B 15.13% | -2.80B 0.04% | -2.78B 0.61% | |
tangible book value per share | 0.12 - | -0.21 281.11% | -1.09 406.89% | -1.31 20.51% | -1.12 14.76% | -1.52 35.67% | -1.62 6.63% | -1.57 2.92% | -1.86 18.33% | -1.91M 102,756,116.88% | -1.93 100.00% | |
working capital | 30.50M - | -261.06M 955.81% | -454.65M 74.15% | -725.19M 59.51% | -1.40B 93.38% | -1.35B 4.06% | -1.54B 14.16% | -1.48B 3.91% | -1.80B 21.68% | -1.48B 17.43% | 704M 147.47% |
All numbers in USD (except ratios and percentages)