AMCR
Amcor plcExplain this page
Arphra AIPlain-English read on Amcor plc’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $12.86B | $14.54B | $14.69B | $13.64B | $15.01B | $23.1B | $23.81B | $24.05B | $23.55B |
| Cost of revenue | $10.13B | $11.72B | $11.97B | $10.93B | $12.18B | $18.23B | $18.76B | $19.26B | $19.59B |
| Gross profit | $2.73B | $2.82B | $2.73B | $2.71B | $2.83B | $4.49B | $4.49B | $4.65B | $4.62B |
| Gross margin | +21.24% | +19.39% | +18.54% | +19.88% | +18.88% | +19.44% | +18.86% | +19.34% | +19.60% |
| Operating | |||||||||
| Research & development | $100M | $96M | $101M | $106M | $120M | $177.21M | $177.85M | $186.91M | $178.1M |
| Selling, general & administrative | $1.29B | $1.28B | $1.09B | $1.09B | $1.21B | $1.85B | $1.86B | $1.83B | $1.85B |
| Total operating expenses | $1.41B | $1.58B | $1.22B | $1.5B | $1.83B | $2.39B | $2.56B | $2.45B | $2.41B |
| Operating income | $1.32B | $1.24B | $1.51B | $1.21B | $1.01B | $2.04B | $2.07B | $2.12B | $2.09B |
| Operating margin | +10.27% | +8.52% | +10.26% | +8.90% | +6.72% | +8.82% | +8.70% | +8.81% | +8.86% |
| EBITDA | $1.92B | $1.9B | $2.13B | $1.85B | $1.77B | $3.09B | $3.12B | $3.18B | $3.2B |
| EBIT | $1.35B | $1.27B | $1.54B | $1.26B | $1.05B | $2.09B | $2.05B | $2.13B | $2.06B |
| Below the line | |||||||||
| Interest expense | $153M | $159M | $290M | $348M | $396M | $548.97M | $579.72M | $587.45M | $565.18M |
| Interest income | $14M | $24M | $31M | $38M | $49M | $62.52M | $66.32M | $66.33M | $64.78M |
| Other income / expense | -$109M | -$124M | -$257M | -$311M | -$356M | — | — | — | — |
| Pre-tax income | $1.21B | $1.12B | $1.25B | $903M | $653M | $1.49B | $1.58B | $1.6B | $1.53B |
| Income tax expense | $261M | $300M | $193M | $163M | $135M | $275.83M | $281.99M | $282.49M | $282.79M |
| Earnings | |||||||||
| Net income | $939M | $805M | $1.05B | $730M | $511M | $1.25B | $1.28B | $1.25B | $1.27B |
| Net income · continuing ops | $951M | $815M | $1.06B | $740M | $518M | $1.27B | $1.28B | $1.29B | $1.24B |
| Net margin | +7.30% | +5.53% | +7.13% | +5.35% | +3.40% | +5.42% | +5.38% | +5.21% | +5.40% |
| EPS · basic | $3.02 | $2.65 | $3.55 | $2.53 | $1.61 | $3.94 | $4.35 | $4.62 | $4.52 |
| EPS · diluted | $3.00 | $2.65 | $3.53 | $2.53 | $1.60 | $3.98 | $4.33 | $4.65 | $4.52 |
| EPS · low estimate | — | — | — | — | — | $3.86 | $3.97 | $3.83 | $4.27 |
| EPS · high estimate | — | — | — | — | — | $4.01 | $4.52 | $5.20 | $4.85 |
| Shares · basic | 310.2M | 302.8M | 293.6M | 287.8M | 317.8M | 314.72M | 319.63M | 319.62M | 317.21M |
| Shares · diluted | 311.2M | 303.2M | 295.2M | 288.2M | 318.6M | 317.64M | 317.6M | 316.89M | 315.88M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 15 | 15 | 18 | 9 |
| Analysts (EPS) | — | — | — | — | — | 8 | 9 | 5 | 1 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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