Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.23 billion. The enterprise value is $6.01 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
AMBP has 597.70 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 19.09% |
| Float | 143.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.17 |
| PS Ratio | 0.42 |
| Forward PS | 0.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 19.44.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 26.93 |
| EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 13.25 |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | $844,550 |
| Profits Per Employee | -$1,264 |
| Employee Count | 6,330 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.31 |
Taxes
In the past 12 months, AMBP has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 60.98% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.57, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 1,320,521 |
Short Selling Information
The latest short interest is 3.75 million, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.20M |
| Short % of Shares Out | 0.63% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, AMBP had revenue of $5.35 billion and -$8.00 million in losses. Loss per share was -$0.01.
| Revenue | 5.35B |
| Gross Profit | 645.00M |
| Operating Income | 223.00M |
| Pretax Income | 41.00M |
| Net Income | -8.00M |
| EBITDA | 667.00M |
| EBIT | 223.00M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $317.00 million in cash and $4.09 billion in debt, giving a net cash position of -$3.78 billion or -$6.32 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 4.09B |
| Net Cash | -3.78B |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | -334.00M |
| Book Value Per Share | -0.57 |
| Working Capital | 130.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $466.00 million and capital expenditures -$157.00 million, giving a free cash flow of $309.00 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -157.00M |
| Free Cash Flow | 309.00M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 12.07%, with operating and profit margins of 4.17% and 0.30%.
| Gross Margin | 12.07% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.30% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.72%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.72% |
| Earnings Yield | -0.36% |
| FCF Yield | 13.86% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $4.22, which is 13.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.22 |
| Price Target Difference | 13.14% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |
