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Cdi 1:1 Foreign Exempt Nyse Deferred Settlement

Consumer Cyclical AU AMCDD

59.78AUD
-0.74(1.22%)

Last update at 2026-03-09T23:00:00Z

Day Range

59.4060.22
LowHigh

52 Week Range

58.1777.27
LowHigh

Fundamentals

  • Previous Close 60.52
  • Market Cap28628.28M
  • Volume504450
  • P/E Ratio27.68
  • Dividend Yield4.02%
  • EBITDA2495.00M
  • Revenue TTM17401.00M
  • Revenue Per Share TTM48.14
  • Gross Profit TTM 3299.00M
  • Diluted EPS TTM2.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 650.00M 907.00M 1251.00M 1115.00M
Minority interest - - - -10.00000M
Net income 511.00M 730.00M 1048.00M 805.00M
Selling general administrative 1205.00M 1260.00M 1246.00M 1284.00M
Selling and marketing expenses - - - -
Gross profit 2834.00M 2712.00M 2725.00M 2820.00M
Reconciled depreciation - - - 625.00M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 1009.00M 1214.00M 1508.00M 1473.00M
Other operating expenses - - - -
Interest expense - - - 159.00M
Tax provision 135.00M 163.00M 193.00M 300.00M
Interest income 347.00M 310.00M 259.00M 24.00M
Net interest income - - - -135.00000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 15009.00M 13640.00M 14694.00M 14544.00M
Total operating expenses 14000.00M 12426.00M 13186.00M 13071.00M
Cost of revenue 12175.00M 10928.00M 11969.00M 11724.00M
Total other income expense net - - - -223.00000M
Discontinued operations - - - -
Net income from continuing ops - - - 815.00M
Net income applicable to common shares 510.00M 727.00M 1041.00M -
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 37066.00M 16524.00M 17003.00M 17426.00M
Intangible assets 7403.00M 1391.00M 1524.00M 1657.00M
Earning assets - - - -
Other current assets - - 0.00000M 512.00M
Total liab 25338.00M 12643.00M 12977.00M 13285.00M
Total stockholder equity 11728.00M 3881.00M 4026.00M 4082.00M
Deferred long term liab - - - -
Other current liab - - - 1409.00M
Common stock 23.00M 14.00M 14.00M -
Capital stock - - - 15.00M
Retained earnings 548.00M 879.00M 865.00M 534.00M
Other liab - - - -
Good will 11276.00M 5345.00M 5366.00M 5285.00M
Other assets 635.00M 493.00M 510.00M -
Cash 827.00M 588.00M 689.00M 775.00M
Cash and equivalents - - - -
Total current liabilities 6987.00M 4261.00M 4476.00M 5103.00M
Current deferred revenue - - - -
Net debt - - - 5715.00M
Short term debt 116.00M 84.00M 80.00M -
Short long term debt - - - 150.00M
Short long term debt total - - - -
Other stockholder equity -1063.00000M -1020.00000M -862.00000M -
Property plant equipment 9318.00M 4330.00M 4295.00M -
Total current assets 8434.00M 4965.00M 5308.00M 5853.00M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 3426.00M 1846.00M 1875.00M 1935.00M
Long term debt 13800.00M 6571.00M 6613.00M 6340.00M
Inventory 3471.00M 2031.00M 2213.00M 2439.00M
Accounts payable - - - 3073.00M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - 206.00M
Deferred long term asset charges - - - -
Non current assets total - - - 11573.00M
Capital lease obligations - - - 493.00M
Long term debt total 13841.00M 6603.00M 6653.00M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities -2102.00000M -476.00000M -309.00000M -
Net borrowings - - - 471.00M
Total cash from financing activities 910.00M -857.00000M -1025.00000M -891.00000M
Change to operating activities - - - -
Net income 518.00M 740.00M 1058.00M 805.00M
Change in cash 239.00M -101.00000M -161.00000M -75.00000M
Begin period cash flow - - - 850.00M
End period cash flow - - - 775.00M
Total cash from operating activities 1390.00M 1321.00M 1261.00M 1526.00M
Issuance of capital stock - - - 114.00M
Depreciation 722.00M 595.00M 586.00M 625.00M
Other cashflows from investing activities -1522.00000M 16.00M 217.00M -
Dividends paid 845.00M 722.00M 723.00M 732.00M
Change to inventory - - - -626.00000M
Change to account receivables - - - -272.00000M
Sale purchase of stock -107.00000M -81.00000M -519.00000M -744.00000M
Other cashflows from financing activities -13.00000M - 0.00000M -
Change to netincome - - - -
Capital expenditures 580.00M 492.00M 526.00M 527.00M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -78.00000M -120.00000M -265.00000M -207.00000M
Stock based compensation - - - 63.00M
Other non cash items - - - 130.00M
Free cash flow - - - 999.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMCDD
Cdi 1:1 Foreign Exempt Nyse Deferred Settlement
-0.74 1.22% 59.78 27.68 11.00 1.65 1.88 1.87 15.10
AMC
Amcor Plc
-0.6 1.00% 59.18 32.71 10.63 1.46 1.79 1.84 14.85
ORA
Orora Ltd
0.002 0.10% 1.94 20.60 14.95 1.16 0.92 1.40 8.00
PPY
Papyrus Australia Ltd
- -% 0.009 - 9.58 12.54 22.03 50.95 -14.0935
PPG
Pro-Pac Packaging Ltd
- -% 0.02 - - 0.01 0.07 0.29 5.89

Reports Covered

Stock Research & News

Profile

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Cdi 1:1 Foreign Exempt Nyse Deferred Settlement

Thurgauerstrasse 34, Zurich, Switzerland, 8050

Key Executives

Name Title Year Born
Mr. Peter Konieczny Dip Eng, MBA, MSc Mech Eng CEO & Director 1966
Dr. Susana Suarez-Gonzalez Ph.D. Executive VP & Chief Human Resources Officer 1970
Mr. Ian G. Wilson LLB (Hons), LLM Executive Vice President of Strategic Development 1958
Mr. Michael John Casamento BBus (Acct), CPA, GradCert Mktg, MBA Advisor 1971
Mr. L. Frederick Stephan Chief Operating Officer of Global Flexible Packaging Solutions 1965
Mr. Stephen R. Scherger CFO & Executive VP 1964
Ms. Tracey Whitehead Global Head of Investor Relations NA
Ms. Deborah M. Rasin J.D. Executive VP & General Counsel 1967
Ernesto Duran Head of Global Communications NA
Ms. Laurel Spencer Senior Vice President of Global Sales and Marketing NA

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