Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.78 billion. The enterprise value is $6.88 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
AMBP has 597.69 million shares outstanding.
| Current Share Class | 597.69M |
| Shares Outstanding | 597.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 22.07% |
| Float | 142.56M |
Valuation Ratios
The trailing PE ratio is 51.41 and the forward PE ratio is 16.65. AMBP's PEG ratio is 0.89.
| PE Ratio | 51.41 |
| Forward PE | 16.65 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 22.14.
| EV / Earnings | 128.35 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 20.63 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $962,615 |
| Profits Per Employee | $8,308 |
| Employee Count | 6,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, AMBP has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.53, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 1,765,938 |
Short Selling Information
The latest short interest is 8.40 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, AMBP had revenue of $6.26 billion and earned $54.00 million in profits. Earnings per share was $0.09.
| Revenue | 6.26B |
| Gross Profit | 767.00M |
| Operating Income | 336.00M |
| Pretax Income | 69.00M |
| Net Income | 54.00M |
| EBITDA | 780.00M |
| EBIT | 336.00M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $213.00 million in cash and $4.32 billion in debt, with a net cash position of -$4.10 billion or -$6.87 per share.
| Cash & Cash Equivalents | 213.00M |
| Total Debt | 4.32B |
| Net Cash | -4.10B |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | -760.00M |
| Book Value Per Share | -1.28 |
| Working Capital | 124.00M |
Cash Flow
In the last 12 months, operating cash flow was $493.00 million and capital expenditures -$180.00 million, giving a free cash flow of $313.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -180.00M |
| Depreciation & Amortization | 444.00M |
| Net Borrowing | 199.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 12.26%, with operating and profit margins of 5.37% and 0.93%.
| Gross Margin | 12.26% |
| Operating Margin | 5.37% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.93% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 5.37% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.74% |
| FCF Payout Ratio | 76.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.46% |
| Earnings Yield | 1.95% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for AMBP is $5.08, which is 9.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.08 |
| Price Target Difference | 9.26% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.84% |
| EPS Growth Forecast (3Y) | 18.28% |
Fair 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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |