Friday 6 November 2026
Export AMBP’s income statement to Excel — free account
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.
- Revenue
- +18.6%
- EPS
- +75.0%
- Free cash flow
- +3.82%
- Total debt
- +5.47%
Quarter to September 2026, against a year earlier
4.75
0.01
−0.21%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 5 | 6 | 6 |
| 2.71% | 2.41% | (4.68%) | (8.78%) | ||
| (0.20%) | (0.21%) | 0.45% | 0.88% | ||
ROIC |
4.73% | 4.44% | 5.36% | 5.96% | |
Return on Tangible Assets |
(0.42%) | (0.43%) | 0.99% | 1.90% | |
Average Days of Receivables |
33.27 | 41.70 | 48.01 | 40.72 | |
Free Cash Flow per Share |
0.37 | 0.37 | 0.52 | 0.52 | |
Free Cash Flow |
223.00 | 220.00 | 308.00 | 313.00 | |
Capital Expenditures |
(226.00) | (193.00) | (187.00) | (180.00) | |
| Other line items | |||||
Cash ROIC |
5.23% | 5.60% | 8.14% | 8.30% | |
Accounts Receivable Turnover |
12.67 | 9.47 | 8.84 | 10.13 | |
Accounts Payable Turnover |
3.45 | 4.41 | 3.74 | 4.18 | |
Inventory Turnover |
10.81 | 10.93 | 9.91 | 10.66 | |
Average Days of Payables |
116.64 | 88.71 | 109.94 | 96.82 | |
Days of Inventory on Hand |
38.58 | 35.60 | 40.77 | 38.54 | |
Tax Rate |
1.75 | 0.22 | (0.09) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.44% | 5.39% | 5.47% | 5.19% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
1.02 | 1.04 | 1.18 | 1.28 | |
Operating CF/Net income |
(40.82) | (37.55) | 19.80 | 10.27 | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.20 | 0.19 | |
Capex/Depreciation |
(0.49) | (0.41) | (0.39) | (0.39) | |
Revenue per Share |
9.20 | 9.59 | 10.02 | 10.47 | |
Operating CF per Share |
0.75 | 0.69 | 0.83 | 0.82 | |
Capex per Share |
(0.38) | (0.32) | (0.31) | (0.30) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026