Ardagh Metal Packaging S.A. AMBP

Consumer Cyclical — Packaging & Containers

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
P/E ratio	0.00	0.00	0.00	13.18	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	0.45	0.37	0.48	0.64	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	10.99	7.47	9.19	0.00	‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	6.66	4.67	5.23	10.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	0.00	0.00	21.59	6.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡‡‡	—
EV/Sales	1.15	1.04	1.16	1.29	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	8.98	7.82	11.30	11.30	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	14.14	11.31	9.06	29.50	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/FCF	28.46	21.12	22.41	(15.96)	‡‡‡‡‡	‡‡‡	‡‡‡	—
Quick Ratio	0.59	0.67	0.50	0.73	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Ratio	1.06	1.13	0.99	1.30	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt/EBITDA	5.51	5.06	6.66	5.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Debt/Assets	77.81%	71.44%	65.87%	61.24%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Debt/Equity	(6.55)	(28.69)	35.23	7.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Asset Turnover	0.99	0.88	0.83	0.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Operating CF/Net income	(40.82)	(16.67)	(8.32)	0.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.40)	(0.40)	(0.90)	(1.66)	‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Depreciation/Fixed assets	0.18	0.18	0.16	0.15	‡‡‡‡‡	‡‡‡‡‡	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	2.71%	180.00%	(26.38%)	61.00%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROA	(0.20%)	(0.49%)	(1.28%)	4.04%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
ROIC	4.73%	4.00%	1.40%	3.15%	‡‡‡‡‡	‡‡‡‡	‡‡‡	—
Cash ROIC	(48.43%)	(46.39%)	(46.98%)	(47.48%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Return on Tangible Assets	(0.42%)	(1.01%)	(2.83%)	7.97%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Receivable Turnover	12.67	14.25	11.58	9.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Accounts Payable Turnover	3.45	3.33	3.32	3.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Inventory Turnover	10.81	10.05	8.37	8.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Days of Receivables	33.27	27.29	24.42	39.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Days of Payables	116.64	106.65	110.81	113.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Days of Inventory on Hand	38.58	32.59	39.46	49.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	5.44%	5.87%	5.30%	4.52%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.21	0.22	0.24	0.25	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Graham Net Nets	(1.84)	(2.21)	(1.77)	(1.16)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.50	0.51	0.00	2.54	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	(0.24%)	(1.66%)	(3.13%)	7.58%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow Yield	9.10%	13.40%	10.88%	(12.59%)	‡‡‡‡‡	‡‡‡	‡‡‡	—
Revenue per Share	9.20	8.21	8.05	7.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	0.75	0.75	1.03	0.34	‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.31)	(0.30)	(0.63)	(0.99)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	0.44	0.45	0.40	(0.65)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	0.87	1.02	0.74	0.92	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity per Share	(1.13)	(0.23)	0.18	0.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Book value per Share	(1.13)	(0.23)	0.18	0.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	265.00	271.00	238.00	(390.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	111.00	182.00	(17.00)	444.00	‡‡‡‡‡	‡‡‡‡‡	—	—
Capital Expenditures	(184.00)	(179.00)	(378.00)	(595.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	(4,514.00)	(3,968.00)	(4,058.00)	(3,502.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Receivables	434.00	344.50	415.50	510.50	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Payables	1,394.50	1,283.50	1,307.50	1,284.00	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Inventory	445.50	425.50	518.00	487.00	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Assets	5,570.50	5,565.50	5,767.00	5,595.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	(405.50)	(15.00)	280.50	370.50	‡‡‡‡‡	‡‡‡‡‡	—	—
EV/EBIT	26.01	25.20	73.42	34.36	‡‡‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.03	0.04	0.08	0.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(0.20%)	(0.55%)	(1.54%)	4.82%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	10.04	8.91	30.12	17.11	‡‡‡‡‡	‡‡‡	‡‡‡	—

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