Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.83 billion. The enterprise value is $6.98 billion.
| Market Cap | 2.83B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AMBP has 597.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.66% |
| Float | 142.57M |
Valuation Ratios
The trailing PE ratio is 91.20 and the forward PE ratio is 16.93. AMBP's PEG ratio is 0.91.
| PE Ratio | 91.20 |
| Forward PE | 16.93 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 22.67.
| EV / Earnings | 225.23 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 23.91 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 14.10 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $921,692 |
| Profits Per Employee | $4,769 |
| Employee Count | 6,500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, AMBP has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has increased by +18.84% 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 | +18.84% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 3,102,824 |
Short Selling Information
The latest short interest is 9.61 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, AMBP had revenue of $5.99 billion and earned $31.00 million in profits. Earnings per share was $0.05.
| Revenue | 5.99B |
| Gross Profit | 765.00M |
| Operating Income | 309.00M |
| Pretax Income | 45.00M |
| Net Income | 31.00M |
| EBITDA | 770.00M |
| EBIT | 292.00M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $189.00 million in cash and $4.34 billion in debt, with a net cash position of -$4.16 billion or -$6.95 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 4.34B |
| Net Cash | -4.16B |
| Net Cash Per Share | -$6.95 |
| Equity (Book Value) | -750.00M |
| Book Value Per Share | -1.27 |
| Working Capital | 104.00M |
Cash Flow
In the last 12 months, operating cash flow was $495.00 million and capital expenditures -$187.00 million, giving a free cash flow of $308.00 million.
| Operating Cash Flow | 495.00M |
| Capital Expenditures | -187.00M |
| Depreciation & Amortization | 466.00M |
| Net Borrowing | 247.00M |
| Free Cash Flow | 308.00M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 12.77%, with operating and profit margins of 5.16% and 0.68%.
| Gross Margin | 12.77% |
| Operating Margin | 5.16% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.68% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 4.87% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.46%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 771.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 1.10% |
| FCF Yield | 10.89% |
Analyst Forecast
The average price target for AMBP is $5.15, which is 8.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.15 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 18.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |