Amcor Retained Earnings from 2010 to 2024

AMCR Stock

USD 9.99 0.03 0.30%

Amcor PLC Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 598.1 M. Retained Earnings is the cumulative amount of net income that Amcor PLC retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1997-06-30

Previous Quarter

879 M

Current Value

890 M

Quarterly Volatility

259.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Amcor PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amcor PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 616.4 M, Interest Expense of 365.4 M or Total Revenue of 9.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0549 or PTB Ratio of 3.38. Amcor financial statements analysis is a perfect complement when working with Amcor PLC Valuation or Volatility modules.

Check out the analysis of Amcor PLC Correlation against competitors.

To learn how to invest in Amcor Stock, please use our How to Invest in Amcor PLC guide.

Latest Amcor PLC's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Amcor PLC over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Amcor PLC's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amcor PLC's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 879 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Amcor Retained Earnings Regression Statistics

	Arithmetic Mean	472,825,908
	Geometric Mean	420,578,078
	Coefficient Of Variation	46.10
	Mean Deviation	164,367,235
	Median	512,413,779
	Standard Deviation	217,950,108
	Sample Variance	47502.2T
	Range	739.2M
	R-Value	0.51
	Mean Square Error	37929.8T
	R-Squared	0.26
	Significance	0.05
	Slope	24,780,743
	Total Sum of Squares	665031.5T

Amcor Retained Earnings History

	2024	598.1 M
	2023	879 M
	2022	865 M
	2021	534 M
	2020	452 M
	2019	246.5 M
	2018	323.7 M

Other Fundumenentals of Amcor PLC

Retained Earnings Total Equity

Amcor PLC Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Surpluse	Capital Stock
Total Assets		0.87	0.79	0.42	0.92	0.84	0.85	0.97	-0.33	-0.38	0.76	0.7	0.73	0.87	-0.02	0.81	0.82	0.77	-0.23	0.31	0.8	0.66	0.31	0.79	-0.33
Total Stockholder Equity	0.87		0.67	0.32	0.73	0.79	0.71	0.75	-0.49	-0.36	0.83	0.29	0.49	0.89	0.03	0.73	0.72	0.8	-0.45	0.04	0.78	0.71	0.42	0.85	-0.33
Net Debt	0.79	0.67		0.49	0.72	0.95	0.98	0.77	-0.41	-0.54	0.4	0.59	0.8	0.73	0.34	0.88	0.86	0.88	-0.16	0.6	0.86	0.75	0.53	0.83	-0.73
Retained Earnings	0.42	0.32	0.49		0.48	0.43	0.51	0.48	-0.23	-0.04	0.0	0.34	0.46	0.15	0.7	0.4	0.43	0.35	-0.33	0.27	0.35	0.16	0.01	0.26	-0.65
Net Receivables	0.92	0.73	0.72	0.48		0.69	0.82	0.96	-0.11	-0.07	0.63	0.81	0.87	0.64	0.01	0.61	0.61	0.56	-0.19	0.24	0.57	0.46	0.21	0.57	-0.25
Good Will	0.84	0.79	0.95	0.43	0.69		0.95	0.77	-0.56	-0.68	0.56	0.48	0.69	0.87	0.26	0.95	0.92	0.97	-0.27	0.5	0.94	0.8	0.5	0.95	-0.7
Total Liab	0.85	0.71	0.98	0.51	0.82	0.95		0.85	-0.37	-0.47	0.5	0.67	0.86	0.74	0.26	0.86	0.83	0.85	-0.19	0.53	0.82	0.68	0.43	0.81	-0.66
Total Current Assets	0.97	0.75	0.77	0.48	0.96	0.77	0.85		-0.22	-0.27	0.68	0.83	0.81	0.75	-0.03	0.73	0.73	0.66	-0.18	0.32	0.67	0.54	0.23	0.67	-0.3
Short Term Debt	-0.33	-0.49	-0.41	-0.23	-0.11	-0.56	-0.37	-0.22		0.6	-0.26	0.22	0.03	-0.51	-0.37	-0.68	-0.67	-0.69	0.77	0.06	-0.62	-0.5	-0.43	-0.62	0.62
Common Stock	-0.38	-0.36	-0.54	-0.04	-0.07	-0.68	-0.47	-0.27	0.6		-0.26	-0.1	-0.08	-0.69	-0.16	-0.78	-0.76	-0.77	0.06	-0.53	-0.77	-0.64	-0.39	-0.76	0.53
Current Deferred Revenue	0.76	0.83	0.4	0.0	0.63	0.56	0.5	0.68	-0.26	-0.26		0.34	0.36	0.8	-0.38	0.52	0.47	0.55	-0.21	-0.02	0.51	0.46	0.12	0.64	0.12
Accounts Payable	0.7	0.29	0.59	0.34	0.81	0.48	0.67	0.83	0.22	-0.1	0.34		0.81	0.4	-0.15	0.44	0.45	0.3	0.26	0.5	0.35	0.24	0.01	0.3	-0.1
Short Term Investments	0.73	0.49	0.8	0.46	0.87	0.69	0.86	0.81	0.03	-0.08	0.36	0.81		0.47	0.13	0.52	0.51	0.51	0.01	0.41	0.51	0.43	0.26	0.5	-0.38
Intangible Assets	0.87	0.89	0.73	0.15	0.64	0.87	0.74	0.75	-0.51	-0.69	0.8	0.4	0.47		-0.07	0.87	0.85	0.89	-0.22	0.31	0.9	0.81	0.45	0.95	-0.34
Net Tangible Assets	-0.02	0.03	0.34	0.7	0.01	0.26	0.26	-0.03	-0.37	-0.16	-0.38	-0.15	0.13	-0.07		0.27	0.3	0.27	-0.36	0.27	0.27	0.11	0.14	0.15	-0.79
Long Term Debt	0.81	0.73	0.88	0.4	0.61	0.95	0.86	0.73	-0.68	-0.78	0.52	0.44	0.52	0.87	0.27		0.99	0.96	-0.32	0.5	0.95	0.76	0.45	0.92	-0.69
Long Term Debt Total	0.82	0.72	0.86	0.43	0.61	0.92	0.83	0.73	-0.67	-0.76	0.47	0.45	0.51	0.85	0.3	0.99		0.93	-0.32	0.49	0.96	0.76	0.46	0.9	-0.69
Deferred Long Term Liab	0.77	0.8	0.88	0.35	0.56	0.97	0.85	0.66	-0.69	-0.77	0.55	0.3	0.51	0.89	0.27	0.96	0.93		-0.36	0.41	0.97	0.85	0.57	0.98	-0.71
Short Long Term Debt	-0.23	-0.45	-0.16	-0.33	-0.19	-0.27	-0.19	-0.18	0.77	0.06	-0.21	0.26	0.01	-0.22	-0.36	-0.32	-0.32	-0.36		0.52	-0.27	-0.2	-0.25	-0.3	0.4
Treasury Stock	0.31	0.04	0.6	0.27	0.24	0.5	0.53	0.32	0.06	-0.53	-0.02	0.5	0.41	0.31	0.27	0.5	0.49	0.41	0.52		0.46	0.38	0.2	0.38	-0.45
Property Plant Equipment	0.8	0.78	0.86	0.35	0.57	0.94	0.82	0.67	-0.62	-0.77	0.51	0.35	0.51	0.9	0.27	0.95	0.96	0.97	-0.27	0.46		0.87	0.58	0.96	-0.66
Net Invested Capital	0.66	0.71	0.75	0.16	0.46	0.8	0.68	0.54	-0.5	-0.64	0.46	0.24	0.43	0.81	0.11	0.76	0.76	0.85	-0.2	0.38	0.87		0.87	0.86	-0.49
Net Working Capital	0.31	0.42	0.53	0.01	0.21	0.5	0.43	0.23	-0.43	-0.39	0.12	0.01	0.26	0.45	0.14	0.45	0.46	0.57	-0.25	0.2	0.58	0.87		0.57	-0.42
Capital Surpluse	0.79	0.85	0.83	0.26	0.57	0.95	0.81	0.67	-0.62	-0.76	0.64	0.3	0.5	0.95	0.15	0.92	0.9	0.98	-0.3	0.38	0.96	0.86	0.57		-0.58
Capital Stock	-0.33	-0.33	-0.73	-0.65	-0.25	-0.7	-0.66	-0.3	0.62	0.53	0.12	-0.1	-0.38	-0.34	-0.79	-0.69	-0.69	-0.71	0.4	-0.45	-0.66	-0.49	-0.42	-0.58

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About Amcor PLC Financial Statements

Amcor PLC shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Amcor PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Amcor PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Amcor PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	879 M	598.1 M
Retained Earnings Total Equity	994.8 M	1 B

Pair Trading with Amcor PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amcor PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amcor PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amcor Stock

0.85	AVY	Avery Dennison Corp	Pair Corr
0.61	CCK	Crown Holdings	Pair Corr

Moving against Amcor Stock

0.82	IP	International Paper	Pair Corr
0.75	PKG	Packaging Corp Fiscal Year End 22nd of January 2025	Pair Corr
0.72	KRT	Karat Packaging	Pair Corr
0.71	SW	Smurfit WestRock plc Sell-off Trend	Pair Corr
0.64	SLGN	Silgan Holdings	Pair Corr

The ability to find closely correlated positions to Amcor PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amcor PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amcor PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amcor PLC to buy it.

The correlation of Amcor PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amcor PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amcor PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Amcor PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Amcor Stock Analysis

When running Amcor PLC's price analysis, check to measure Amcor PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.

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