$14.14B Market Cap.
AMCR Market Cap. (MRY)
AMCR Shares Outstanding (MRY)
AMCR Assets (MRY)
Total Assets
$16.52B
Total Liabilities
$12.57B
Total Investments
$0
AMCR Income (MRY)
Revenue
$13.64B
Net Income
$730.00M
Operating Expense
$1.46B
AMCR Cash Flow (MRY)
CF Operations
$1.32B
CF Investing
-$476.00M
CF Financing
-$857.00M
AMCR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.12 | 1.30% | -74.80% | 24.36% | 4.11 |
2023 | $0.49 | 4.90% | 2.31% | 68.83% | 1.45 |
2022 | $0.48 | 3.80% | 2.14% | 89.66% | 1.12 |
2021 | $0.47 | 4.10% | 0.43% | 77.32% | 1.29 |
2020 | $0.47 | 4.60% | - | 121.73% | 0.82 |
AMCR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,524,000,000 (-2.82%) | $17,003,000,000 (-2.43%) | $17,426,000,000 (1.38%) | $17,188,000,000 (4.54%) |
Assets Current | $4,965,000,000 (-6.46%) | $5,308,000,000 (-9.31%) | $5,853,000,000 (11.15%) | $5,266,000,000 (16.12%) |
Assets Non-Current | $11,559,000,000 (-1.16%) | $11,695,000,000 (1.05%) | $11,573,000,000 (-2.93%) | $11,922,000,000 (0.13%) |
Goodwill & Intangible Assets | $6,736,000,000 (-2.24%) | $6,890,000,000 (-0.75%) | $6,942,000,000 (-4.30%) | $7,254,000,000 (-1.08%) |
Shareholders Equity | $3,881,000,000 (-3.60%) | $4,026,000,000 (-1.37%) | $4,082,000,000 (-14.32%) | $4,764,000,000 (2.98%) |
Property Plant & Equipment Net | $4,330,000,000 (0.81%) | $4,295,000,000 (2.12%) | $4,206,000,000 (-2.03%) | $4,293,000,000 (3.70%) |
Cash & Equivalents | $588,000,000 (-14.66%) | $689,000,000 (-11.10%) | $775,000,000 (-8.82%) | $850,000,000 (14.40%) |
Accumulated Other Comprehensive Income | -$1,020,000,000 (-18.33%) | -$862,000,000 (2.05%) | -$880,000,000 (-14.88%) | -$766,000,000 (26.98%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,031,000,000 (-8.22%) | $2,213,000,000 (-9.27%) | $2,439,000,000 (22.50%) | $1,991,000,000 (8.68%) |
Trade & Non-Trade Receivables | $1,846,000,000 (-1.55%) | $1,875,000,000 (-3.10%) | $1,935,000,000 (3.81%) | $1,864,000,000 (15.35%) |
Trade & Non-Trade Payables | $2,580,000,000 (-4.09%) | $2,690,000,000 (-12.46%) | $3,073,000,000 (19.39%) | $2,574,000,000 (18.56%) |
Accumulated Retained Earnings (Deficit) | $879,000,000 (1.62%) | $865,000,000 (61.99%) | $534,000,000 (18.14%) | $452,000,000 (83.74%) |
Tax Assets | $148,000,000 (10.45%) | $134,000,000 (3.08%) | $130,000,000 (-6.47%) | $139,000,000 (2.96%) |
Tax Liabilities | $584,000,000 (-5.19%) | $616,000,000 (-9.01%) | $677,000,000 (-2.73%) | $696,000,000 (3.57%) |
Total Debt | $7,187,000,000 (-0.31%) | $7,209,000,000 (3.24%) | $6,983,000,000 (3.44%) | $6,751,000,000 (0.76%) |
Debt Current | $96,000,000 (3.23%) | $93,000,000 (-38.00%) | $150,000,000 (45.63%) | $103,000,000 (-50.00%) |
Debt Non-Current | $7,091,000,000 (-0.35%) | $7,116,000,000 (4.14%) | $6,833,000,000 (2.78%) | $6,648,000,000 (2.37%) |
Total Liabilities | $12,571,000,000 (-2.65%) | $12,913,000,000 (-2.80%) | $13,285,000,000 (7.42%) | $12,367,000,000 (5.21%) |
Liabilities Current | $4,261,000,000 (-4.80%) | $4,476,000,000 (-12.29%) | $5,103,000,000 (17.45%) | $4,345,000,000 (9.34%) |
Liabilities Non-Current | $8,310,000,000 (-1.51%) | $8,437,000,000 (3.12%) | $8,182,000,000 (1.99%) | $8,022,000,000 (3.10%) |
AMCR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,640,000,000 (-7.17%) | $14,694,000,000 (1.03%) | $14,544,000,000 (13.09%) | $12,861,000,000 (3.15%) |
Cost of Revenue | $10,928,000,000 (-8.70%) | $11,969,000,000 (2.09%) | $11,724,000,000 (15.75%) | $10,129,000,000 (1.98%) |
Selling General & Administrative Expense | $1,260,000,000 (1.12%) | $1,246,000,000 (-2.96%) | $1,284,000,000 (-0.62%) | $1,292,000,000 (-6.71%) |
Research & Development Expense | $106,000,000 (4.95%) | $101,000,000 (5.21%) | $96,000,000 (-4.00%) | $100,000,000 (3.09%) |
Operating Expenses | $1,463,000,000 (17.70%) | $1,243,000,000 (-22.99%) | $1,614,000,000 (8.61%) | $1,486,000,000 (-3.63%) |
Interest Expense | $348,000,000 (20.00%) | $290,000,000 (82.39%) | $159,000,000 (3.92%) | $153,000,000 (-26.09%) |
Income Tax Expense | $163,000,000 (-15.54%) | $193,000,000 (-35.67%) | $300,000,000 (14.94%) | $261,000,000 (39.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $740,000,000 (-30.06%) | $1,058,000,000 (29.82%) | $815,000,000 (-14.30%) | $951,000,000 (54.38%) |
Net Income to Non-Controlling Interests | $10,000,000 (0.00%) | $10,000,000 (0.00%) | $10,000,000 (-16.67%) | $12,000,000 (200.00%) |
Net Income | $730,000,000 (-30.34%) | $1,048,000,000 (30.19%) | $805,000,000 (-14.27%) | $939,000,000 (53.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $730,000,000 (-30.34%) | $1,048,000,000 (30.19%) | $805,000,000 (-14.27%) | $939,000,000 (53.43%) |
Weighted Average Shares | $1,445,343,212 (-1.77%) | $1,471,443,801 (-2.08%) | $1,502,766,703 (-2.53%) | $1,541,792,948 (-2.07%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,241,000,000 (-18.94%) | $1,531,000,000 (21.12%) | $1,264,000,000 (-6.58%) | $1,353,000,000 (34.49%) |
Gross Profit | $2,712,000,000 (-0.48%) | $2,725,000,000 (-3.37%) | $2,820,000,000 (3.22%) | $2,732,000,000 (7.73%) |
Operating Income | $1,249,000,000 (-15.72%) | $1,482,000,000 (22.89%) | $1,206,000,000 (-3.21%) | $1,246,000,000 (25.35%) |
AMCR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$476,000,000 (-54.05%) | -$309,000,000 (41.37%) | -$527,000,000 (-126.18%) | -$233,000,000 (-713.16%) |
Net Cash Flow from Financing | -$857,000,000 (16.39%) | -$1,025,000,000 (-15.04%) | -$891,000,000 (24.43%) | -$1,179,000,000 (4.61%) |
Net Cash Flow from Operations | $1,321,000,000 (4.76%) | $1,261,000,000 (-17.37%) | $1,526,000,000 (4.45%) | $1,461,000,000 (5.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$101,000,000 (37.27%) | -$161,000,000 (-114.67%) | -$75,000,000 (-170.09%) | $107,000,000 (-24.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -$23,000,000 (-112.30%) | $187,000,000 (1138.89%) | -$18,000,000 (-108.61%) | $209,000,000 (-50.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$453,000,000 (8.67%) | -$496,000,000 (2.55%) | -$509,000,000 (-15.16%) | -$442,000,000 (-14.21%) |
Issuance (Repayment) of Debt Securities | -$54,000,000 (-124.88%) | $217,000,000 (-53.93%) | $471,000,000 (571.00%) | -$100,000,000 (-180.65%) |
Issuance (Purchase) of Equity Shares | -$81,000,000 (84.39%) | -$519,000,000 (17.62%) | -$630,000,000 (-91.49%) | -$329,000,000 (45.44%) |
Payment of Dividends & Other Cash Distributions | -$722,000,000 (0.14%) | -$723,000,000 (1.23%) | -$732,000,000 (1.35%) | -$742,000,000 (2.50%) |
Effect of Exchange Rate Changes on Cash | -$89,000,000 (-1.14%) | -$88,000,000 (18.52%) | -$108,000,000 (-286.21%) | $58,000,000 (228.89%) |
Share Based Compensation | $32,000,000 (-40.74%) | $54,000,000 (-14.29%) | $63,000,000 (8.62%) | $58,000,000 (70.59%) |
Depreciation Amortization & Accretion | $595,000,000 (1.54%) | $586,000,000 (-6.24%) | $625,000,000 (8.89%) | $574,000,000 (-11.96%) |
AMCR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.90% (7.57%) | 18.50% (-4.64%) | 19.40% (-8.49%) | 21.20% (4.43%) |
Profit Margin | 5.40% (-23.94%) | 7.10% (29.09%) | 5.50% (-24.66%) | 7.30% (48.98%) |
EBITDA Margin | 13.50% (-6.25%) | 14.40% (10.77%) | 13.00% (-13.33%) | 15.00% (12.78%) |
Return on Average Equity (ROAE) | 18.60% (-26.48%) | 25.30% (39.01%) | 18.20% (-8.54%) | 19.90% (63.11%) |
Return on Average Assets (ROAA) | 4.40% (-27.87%) | 6.10% (32.61%) | 4.60% (-17.86%) | 5.60% (51.35%) |
Return on Sales (ROS) | 9.10% (-12.50%) | 10.40% (19.54%) | 8.70% (-17.14%) | 10.50% (29.63%) |
Return on Invested Capital (ROIC) | 9.70% (-19.83%) | 12.10% (17.48%) | 10.30% (-10.43%) | 11.50% (32.18%) |
Dividend Yield | 1.30% (-73.47%) | 4.90% (28.95%) | 3.80% (-7.32%) | 4.10% (-10.87%) |
Price to Earnings Ratio (P/E) | 19.37 (37.58%) | 14.08 (-39.76%) | 23.36 (23.14%) | 18.97 (-29.01%) |
Price to Sales Ratio (P/S) | 1.04 (3.70%) | 1 (-22.20%) | 1.28 (-6.55%) | 1.37 (6.59%) |
Price to Book Ratio (P/B) | 3.64 (-0.16%) | 3.65 (-20.28%) | 4.58 (23.38%) | 3.71 (6.73%) |
Debt to Equity Ratio (D/E) | 3.24 (1.00%) | 3.21 (-1.47%) | 3.25 (25.39%) | 2.6 (2.16%) |
Earnings Per Share (EPS) | 0.51 (-28.77%) | 0.71 (33.27%) | 0.53 (-11.92%) | 0.6 (58.12%) |
Sales Per Share (SPS) | 9.44 (-5.50%) | 9.99 (3.18%) | 9.68 (16.02%) | 8.34 (5.34%) |
Free Cash Flow Per Share (FCFPS) | 0.6 (15.58%) | 0.52 (-23.19%) | 0.68 (2.42%) | 0.66 (4.42%) |
Book Value Per Share (BVPS) | 2.69 (-1.86%) | 2.74 (0.74%) | 2.72 (-12.10%) | 3.09 (5.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.77 (-1.47%) | 6.87 (-1.48%) | 6.98 (8.27%) | 6.44 (11.35%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (21.43%) | 14 (-30.00%) | 20 (11.11%) | 18 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.63 (13.94%) | 10.2 (-23.89%) | 13.4 (7.48%) | 12.47 (-8.19%) |
Asset Turnover | 0.82 (-3.76%) | 0.85 (1.79%) | 0.84 (8.85%) | 0.77 (2.26%) |
Current Ratio | 1.17 (-1.77%) | 1.19 (3.40%) | 1.15 (-5.36%) | 1.21 (6.22%) |
Dividends | $0.12 (-74.80%) | $0.49 (2.31%) | $0.48 (2.14%) | $0.47 (0.43%) |
Free Cash Flow (FCF) | $868,000,000 (13.46%) | $765,000,000 (-24.78%) | $1,017,000,000 (-0.20%) | $1,019,000,000 (2.21%) |
Enterprise Value (EV) | $21,343,456,613 (-1.19%) | $21,600,009,134 (-14.70%) | $25,321,390,118 (5.36%) | $24,032,947,184 (6.70%) |
Earnings Before Tax (EBT) | $893,000,000 (-28.04%) | $1,241,000,000 (12.31%) | $1,105,000,000 (-7.92%) | $1,200,000,000 (50.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,836,000,000 (-13.27%) | $2,117,000,000 (12.07%) | $1,889,000,000 (-1.97%) | $1,927,000,000 (16.22%) |
Invested Capital | $12,126,000,000 (-0.25%) | $12,157,000,000 (4.90%) | $11,589,000,000 (0.86%) | $11,490,000,000 (3.59%) |
Working Capital | $704,000,000 (-15.38%) | $832,000,000 (10.93%) | $750,000,000 (-18.57%) | $921,000,000 (64.17%) |
Tangible Asset Value | $9,788,000,000 (-3.21%) | $10,113,000,000 (-3.54%) | $10,484,000,000 (5.54%) | $9,934,000,000 (9.06%) |
Market Capitalization | $14,135,456,613 (-3.74%) | $14,685,009,134 (-21.38%) | $18,679,390,118 (5.72%) | $17,668,947,184 (9.92%) |
Average Equity | $3,921,750,000 (-5.19%) | $4,136,250,000 (-6.58%) | $4,427,750,000 (-6.24%) | $4,722,500,000 (-6.16%) |
Average Assets | $16,648,500,000 (-3.55%) | $17,262,000,000 (-0.79%) | $17,398,750,000 (3.93%) | $16,740,750,000 (0.81%) |
Invested Capital Average | $12,799,750,000 (1.30%) | $12,635,250,000 (2.72%) | $12,300,500,000 (4.31%) | $11,791,750,000 (1.98%) |
Shares | 1,445,343,212 (-1.77%) | 1,471,443,801 (-2.08%) | 1,502,766,703 (-2.53%) | 1,541,792,948 (-2.07%) |
