Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.43 billion. The enterprise value is $6.35 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
AMBP has 597.70 million shares outstanding.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.04% |
| Float | 142.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.45 |
| PS Ratio | 0.45 |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 23.02.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 23.44 |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 16.01 |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $845,953 |
| Profits Per Employee | -$1,693 |
| Employee Count | 6,498 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.77 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 0.56, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 1,659,192 |
Short Selling Information
The latest short interest is 5.21 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, AMBP had revenue of $5.50 billion and -$11.00 million in losses. Loss per share was -$0.02.
| Revenue | 5.50B |
| Gross Profit | 697.00M |
| Operating Income | 271.00M |
| Pretax Income | 4.00M |
| Net Income | -11.00M |
| EBITDA | 725.00M |
| EBIT | 271.00M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $516.00 million in cash and $4.42 billion in debt, with a net cash position of -$3.90 billion or -$6.53 per share.
| Cash & Cash Equivalents | 516.00M |
| Total Debt | 4.42B |
| Net Cash | -3.90B |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | -675.00M |
| Book Value Per Share | -1.14 |
| Working Capital | 111.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.00 million and capital expenditures -$173.00 million, giving a free cash flow of $276.00 million.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 454.00M |
| Net Borrowing | 241.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 12.68%, with operating and profit margins of 4.93% and 0.20%.
| Gross Margin | 12.68% |
| Operating Margin | 4.93% |
| Pretax Margin | 0.07% |
| Profit Margin | 0.20% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 4.93% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.76% |
| Earnings Yield | -0.45% |
| FCF Yield | 11.26% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $4.39, which is 7.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.39 |
| Price Target Difference | 7.86% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AMBP has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |
