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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
79.00 0.00 2,562.50 2,493.75

+8 more quarters

P/S ratio
0.47 0.42 0.45 0.45
P/FCF ratio
11.11 14.50 10.99 9.24
P/Operating CF
9.70 (7.00) 6.66 13.18
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.17 1.18 1.15 1.15
EV/EBITDA
9.08 9.26 8.98 8.56
EV/Operating CF
14.12 16.36 14.14 13.22
EV/FCF
27.40 40.47 28.46 23.88
Quick Ratio
0.54 0.50 0.59 0.58
Current Ratio
1.06 1.06 1.06 1.09
Net Debt/EBITDA
17.61 24.79 25.31 18.42
Debt/Assets
78.00% 82.60% 77.81% 75.02%
Debt/Equity
(5.79) (6.49) (6.55) (12.25)
Asset Turnover
1.08 1.07 0.99 0.97
Operating CF/Net income
8.34 69.20 (14.15) 8.62
Capex/Depreciation
(0.30) (0.50) (0.35) (0.42)
Interest Coverage
1.80 0.93 0.47 1.74
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.08% 5.72% 6.09% 5.11%
Intangible Assets out of Total Assets
0.20 0.21 0.21 0.22
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.56) (1.84) (1.84) (1.76)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
1.27% 0.00% 0.04% 0.04%
Free Cash Flow Yield
9.00% 6.90% 9.10% 10.82%
Revenue per Share
2.87 2.52 2.25 2.39
Operating CF per Share
0.49 (0.58) 0.62 0.30
Capex per Share
(0.06) (0.10) (0.07) (0.08)
Free Cash Flow per Share
0.43 (0.68) 0.55 0.22
Cash per Share
0.32 0.24 0.87 0.53
Shareholders Equity per Share
(1.25) (1.15) (1.13) (0.56)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1.25) (1.15) (1.13) (0.56)
Free Cash Flow
256.00 (405.00) 326.00 131.00
Working Capital
104.00 87.00 111.00 130.00
Capital Expenditures
(36.00) (59.00) (42.00) (50.00)
Net Current Asset Value
(4,420.00) (4,448.00) (4,514.00) (4,200.00)
EV/EBIT
23.93 26.10 26.01 23.70
Capex to Sales
0.02 0.04 0.03 0.04
Price to Operating Income
9.70 9.35 10.04 9.17
Other line items
Average Receivables
678.00 605.50 434.00 535.50
Average Payables
1,396.50 1,138.00 1,394.50 1,129.00
Average Inventory
527.50 459.50 445.50 415.50
Average Assets
5,528.50 5,348.50 5,570.50 5,499.50
Average Common Equity
(534.00) (456.50) (405.50) (211.00)

Fold the line items

Columns are period end dates