Ardagh Metal Packaging S.A.

AMBP Consumer Cyclical Packaging & Containers

Ardagh Metal Packaging S.A.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 12.0% from fiscal 2024. In the quarter to June 2026, revenue grew 17.7%, EPS was flat, free cash flow grew 52.4% and total debt rose 6.97%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

4.68 0.01 +0.21%
Market cap
$2.8B
P/E
78.0×
Fwd P/E
60.0×
Dividend yield
8.55%
F-score
5/9
Altman Z
1.12
Beneish M
−2.56
Dividend safety
12/100
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — 4 3 6 5
P/E ratio
— 0.00 0.00 0.00 13.18 0.00 0.00 2,562.50
Altman Z-Score
— — — 1.40 1.28 1.02 1.06 1.13
P/S ratio
— 0.00 0.00 0.98 0.64 0.48 0.37 0.45
P/FCF ratio
— 0.00 0.00 0.00 0.00 9.19 7.47 10.99
Altman Z″-Score (non-manufacturers)
— — 0.45 0.37 0.71 (0.18) 0.00 (0.25)
P/Operating CF
— 25.71 (3.53) 18.71 10.64 5.23 4.67 6.66
Beneish M-Score
— — — (2.91) (2.25) (3.34) (2.95) (2.56)
P/B ratio
— 9.82 1.35 17.01 6.62 21.59 0.00 0.00
Dividend Safety Score
— — — — — — — 12
Price to Tangible BV
— 9.82 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 0.00 0.00 1.47 1.29 1.16 1.04 1.15
EV/EBITDA
— 0.00 0.00 33.13 11.30 11.30 7.82 8.98
EV/Operating CF
— 0.00 0.00 15.92 29.50 9.06 11.31 14.14
EV/FCF
— 0.00 0.00 (169.52) (15.96) 22.41 21.12 28.46
Quick Ratio
— — 0.65 0.70 0.73 0.50 0.67 0.59
Current Ratio
— — 1.07 1.19 1.30 0.99 1.13 1.06
Net Debt/EBITDA
— 0.00 12.28 6.22 5.68 6.66 5.06 5.51
Debt/Assets
0.00% 0.00% 66.64% 54.22% 61.24% 65.87% 71.44% 77.81%
Debt/Equity
— 0.00 59.06 10.09 7.89 35.23 (28.69) (6.55)
Asset Turnover
— 0.00 1.62 0.85 0.84 0.83 0.88 0.99
Operating CF/Net income
— (9.42) 3.01 (2.18) 0.91 (8.32) (16.67) (40.82)
Capex/Depreciation
— 0.00 (0.85) (2.00) (1.66) (0.90) (0.40) (0.40)
Interest Coverage
— — 10,194.17 — — — 1.05 1.02
ROE
— 0.00% 27.98% (125.75%) 61.00% (26.38%) 180.00% 2.71%
ROA
— 0.00% 5.22% (4.38%) 4.04% (1.28%) (0.49%) (0.20%)
ROIC
— 0.00% 5.00% 1.08% 3.15% 1.40% 4.00% 4.73%
Return on Tangible Assets
— 0.00% 8.54% (9.99%) 7.97% (2.83%) (1.01%) (0.42%)
Average Days of Receivables
— 0.00 38.92 46.09 39.62 24.42 27.29 33.27
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 4.93% 5.48% 10.31% 4.52% 5.30% 5.87% 5.44%
Intangible Assets out of Total Assets
0.00 0.00 0.44 0.31 0.25 0.24 0.22 0.21
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— 0.00 (0.03) (0.69) (1.16) (1.77) (2.21) (1.84)
Graham Number
— 0.00 0.00 0.00 2.54 0.00 0.45 0.00
Earnings Yield
— 0.00% (0.10%) (2.29%) 7.58% (3.13%) (1.33%) 0.04%
Free Cash Flow Yield
— 0.00% 0.00% (0.88%) (12.59%) 10.88% 13.40% 9.10%
Revenue per Share
— 6.77 6.99 7.53 7.80 8.05 8.21 9.20
Operating CF per Share
— 0.76 0.68 0.85 0.34 1.03 0.75 0.75
Capex per Share
— (0.42) (0.54) (1.27) (0.99) (0.63) (0.30) (0.31)
Free Cash Flow per Share
— 0.35 0.13 (0.42) (0.65) 0.40 0.45 0.44
Cash per Share
— 0.00 0.52 0.86 0.92 0.74 1.02 0.87
Shareholders Equity per Share
— 0.00 0.10 0.53 0.76 0.18 (0.23) (1.13)
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 0.10 0.53 0.76 0.18 (0.23) (1.13)
Free Cash Flow
— 172.00 66.00 (228.00) (390.00) 238.00 271.00 265.00
Working Capital
— — 68.00 261.00 444.00 (17.00) 182.00 111.00
Capital Expenditures
— (205.00) (268.00) (686.00) (595.00) (378.00) (179.00) (184.00)
Net Current Asset Value
— 0.00 (3,169.00) (3,378.00) (3,502.00) (4,058.00) (3,968.00) (4,514.00)
EV/EBIT
— 0.00 0.00 155.09 34.36 73.42 25.20 26.01
Capex to Sales
— 0.06 0.08 0.17 0.13 0.08 0.04 0.03
Price to Operating Income
— 0.00 0.00 103.52 17.11 30.12 8.91 10.04
Other line items
Depreciation/Fixed assets
— — 0.26 0.19 0.15 0.16 0.18 0.18
Cash ROIC
— 0.00% 2.10% (6.27%) (8.47%) 5.56% 6.19% 6.21%
Accounts Receivable Turnover
— 0.00 7.84 9.22 9.19 11.58 14.25 12.67
Accounts Payable Turnover
— 0.00 2.75 3.26 3.24 3.32 3.33 3.45
Inventory Turnover
— 0.00 8.84 10.47 8.55 8.37 10.05 10.81
Average Days of Payables
— 0.00 105.99 134.79 113.80 110.81 106.65 116.64
Days of Inventory on Hand
— 0.00 31.43 43.20 49.71 39.46 32.59 38.58
Average Receivables
— — 440.00 440.00 510.50 415.50 344.50 434.00
Average Payables
— — 1,056.50 1,056.50 1,284.00 1,307.50 1,283.50 1,394.50
Average Inventory
— — 328.50 328.50 487.00 518.00 425.50 445.50
Average Assets
— 0.00 2,127.00 4,789.50 5,595.00 5,767.00 5,565.50 5,570.50
Average Common Equity
— — 396.66 167.00 370.50 280.50 (15.00) (405.50)

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Columns are period end dates