Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.74 billion. The enterprise value is $6.85 billion.
| Market Cap | 2.74B |
| Enterprise Value | 6.85B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
AMBP has 597.70 million shares outstanding. The number of shares has decreased by -95.90% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | -95.90% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 21.73% |
| Float | 142.57M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 15.73. AMBP's PEG ratio is 0.77.
| PE Ratio | 6.08 |
| Forward PE | 15.73 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 21.88.
| EV / Earnings | 190.21 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 19.79 |
| EV / FCF | 21.88 |
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 | 5.44 |
| Debt / FCF | 13.79 |
| Interest Coverage | 1.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $962,615 |
| Profits Per Employee | $5,538 |
| Employee Count | 6,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 10.62 |
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 +22.40% 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 | +22.40% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 2,005,248 |
Short Selling Information
The latest short interest is 9.03 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 6.34% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, AMBP had revenue of $6.26 billion and earned $36.00 million in profits. Earnings per share was $0.75.
| Revenue | 6.26B |
| Gross Profit | 780.00M |
| Operating Income | 346.00M |
| Pretax Income | 69.00M |
| Net Income | 36.00M |
| EBITDA | 794.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | $0.75 |
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 | -1.22 |
| 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 | 448.00M |
| Net Borrowing | 199.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 12.47%, with operating and profit margins of 5.53% and 0.93%.
| Gross Margin | 12.47% |
| Operating Margin | 5.53% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.93% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 771.23% |
| FCF Payout Ratio | 77.62% |
| Buyback Yield | 95.90% |
| Shareholder Yield | 104.61% |
| Earnings Yield | 16.44% |
| FCF Yield | 11.41% |
Analyst Forecast
The average price target for AMBP is $5.04, which is 9.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.04 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 18.94% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |