Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.36
+0.11 (2.10%)
At close: Aug 21, 2026, 4:00 PM EDT
5.40
+0.04 (0.73%)
After-hours: Aug 21, 2026, 7:57 PM EDT

Ardagh Metal Packaging Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,7131,5041,3461,4281,4551,2681,1951,3131,2591,1411,1321,2941,2551,1311,0761,1731,3031,1371,0871,038
Revenue Growth
17.73%18.61%12.64%8.76%15.57%11.13%5.56%1.47%0.32%0.88%5.20%10.32%-3.68%-0.53%-1.01%13.01%31.48%21.09%21.73%15.46%
Gross Profit
239179152195198152148189178131133164146123136126180151155169
Operating Income
11759458895434585642430665031605491587691
Net Income
35-5-2021-1-11-1712-4-18-6211-16-77621005716-178
Earnings Per Share
0.06-0.01-0.030.04-0.00-0.02-0.030.02-0.01-0.03-0.100.02-0.03-0.010.010.100.170.090.03-0.32
EPS Growth
---75.00%---9.07%----82.19%---55.84%-214.81%--79.54%-

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Europe
698625539625615528542572566481427562555486438493533499455483
Americas
1,015879807803840740653741693660705732700645638680770638632555
Total
1,7131,5041,3461,4281,4551,2681,1951,3131,2591,1411,1321,2941,2551,1311,0761,1731,3031,1371,0871,038

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
189142516317256177602393236155434154182124550583436225460496
Total Debt
4,3444,4804,4194,0934,0613,9513,9024,0243,8753,9073,7343,6553,7513,6683,5923,4033,4442,9712,8872,905
Net Cash (Debt)
-4,155-4,338-3,903-3,776-3,805-3,774-3,300-3,631-3,639-3,752-3,300-3,501-3,569-3,544-3,042-2,820-3,008-2,746-2,427-2,409
Net Cash Growth
--------------------
Net Cash Per Share
-6.95-7.26-6.53-6.32-6.37-6.31-5.52-6.07-6.09-6.28-5.52-5.86-5.97-5.93-5.09-4.70-4.99-4.55-4.02-4.28

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
292-346368181210-310385169234-338438212223-2572836155-194260138
Capital Expenditures
-36-59-42-50-42-39-26-42-36-63-63-83-96-126-172-127-169-117-251-139
Free Cash Flow
256-405326131168-349359127198-401375129127-383111-66-114-3119-1
Free Cash Flow Growth
52.38%--9.19%3.15%-15.15%--4.27%-1.55%55.91%-237.84%---1133.33%----83.33%-

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
13.95%11.90%11.29%13.66%13.61%11.99%12.38%14.39%14.14%11.48%11.75%12.67%11.63%10.88%12.64%10.74%13.81%13.28%14.26%16.28%
Operating Margin
6.83%3.92%3.34%6.16%6.53%3.39%3.77%6.47%5.08%2.10%2.65%5.10%3.98%2.74%5.58%4.60%6.98%5.10%6.99%8.77%
Pretax Margin
2.98%-0.27%-2.90%2.59%1.03%-0.71%-0.17%2.21%0.32%-1.84%-5.83%1.31%-0.96%-0.88%1.02%5.88%8.60%5.63%1.29%-15.80%
Profit Margin
2.04%-0.33%-1.49%1.47%-0.07%-0.87%-1.42%0.91%-0.32%-1.58%-5.48%0.85%-1.27%-0.62%0.65%5.29%7.67%5.01%1.47%-17.15%
FCF Margin
14.95%-26.93%24.22%9.17%11.55%-27.52%30.04%9.67%15.73%-35.14%33.13%9.97%10.12%-33.86%10.32%-5.63%-8.75%-27.35%0.83%-0.10%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
0.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.1000.100
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%----
Dividend Yield
8.44%10.13%10.24%10.82%10.36%15.10%15.71%12.89%14.71%14.97%13.76%17.31%14.83%14.02%12.18%9.49%5.02%1.94%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
91.39-------------12.7112.42----
Forward PE
18.6716.3017.7719.2921.3022.2315.0219.9417.2819.3317.7313.5616.7617.4914.6011.9614.6318.3919.6026.21
P/FCF Ratio
9.20-8.887.728.39-6.367.546.75-9.25---------
PS Ratio
0.470.420.450.450.490.360.370.470.420.430.480.390.480.520.610.620.811.151.341.56