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

Fold the line items

Columns are period end dates