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
Piotroski F-Score
6 5 4 5

+8 more TTM periods

ROE
(4.68%) 2.41% 2.71% 3.79%
ROA
0.45% (0.21%) (0.20%) (0.15%)
ROIC
5.36% 4.44% 4.73% 4.72%
Return on Tangible Assets
0.99% (0.43%) (0.42%) (0.30%)
Average Days of Receivables
48.01 41.70 33.27 36.66
Free Cash Flow per Share
0.52 0.37 0.37 0.52
Free Cash Flow
308.00 220.00 223.00 308.00
Capital Expenditures
(187.00) (193.00) (226.00) (158.00)
Other line items
Cash ROIC
8.14% 5.60% 5.23% 7.56%
Accounts Receivable Turnover
8.84 9.47 12.67 9.98
Accounts Payable Turnover
3.74 4.41 3.45 4.13
Inventory Turnover
9.91 10.93 10.81 11.23
Average Days of Payables
109.94 88.71 116.64 91.52
Days of Inventory on Hand
40.77 35.60 38.58 35.28
Tax Rate
(0.09) 0.22 1.75 (0.61)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.47% 5.39% 5.44% 5.31%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
1.18 1.04 1.02 1.19
Operating CF/Net income
19.80 (37.55) (40.82) (58.25)
Depreciation/Fixed assets
0.20 0.19 0.18 0.18
Capex/Depreciation
(0.39) (0.41) (0.49) (0.34)
Revenue per Share
10.02 9.59 9.20 8.94
Operating CF per Share
0.83 0.69 0.75 0.78
Capex per Share
(0.31) (0.32) (0.38) (0.26)
Capex to Sales
0.03 0.03 0.04 0.03

Fold the line items

Columns are period end dates