Ardagh Metal Packaging S.A. (AMBP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ardagh Metal Packaging S.A. (AMBP) stock price & volume — 10-year historical chart
Ardagh Metal Packaging S.A. (AMBP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ardagh Metal Packaging S.A. (AMBP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.05vs $0.04+25.0% | $1.5Bvs $1.4B+10.0% |
| Q1 2026 | Feb 26, 2026 | $0.03vs $0.02+50.0% | $1.3Bvs $1.3B+4.7% |
| Q4 2025 | Oct 23, 2025 | $0.08vs $0.07+14.3% | $1.4Bvs $1.3B+11.0% |
| Q3 2025 | Jul 24, 2025 | $0.08vs $0.07+14.3% | $1.5Bvs $1.4B+4.7% |
Ardagh Metal Packaging S.A. (AMBP) competitors in Metal and Glass Containers — business model, growth, and fundamentals comparison
Ardagh Metal Packaging S.A. (AMBP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ardagh Metal Packaging S.A. (AMBP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.34B | 3.34B | 3.45B | 4.05B | 4.69B | 4.81B | 4.91B | 5.5B | 5.73B |
| Revenue Growth % | - | 0.18% | 3.2% | 17.5% | 15.63% | 2.62% | 1.99% | 12% | 13.86% |
| Cost of Goods Sold | 2.81B | 2.83B | 2.9B | 3.44B | 4.16B | 4.34B | 4.28B | 4.94B | 5.16B |
| COGS % of Revenue | 84.12% | 84.69% | 84.12% | 84.81% | 88.78% | 90.15% | 87.16% | 89.83% | - |
| Gross Profit | 530M▲ 0% | 512M▼ 3.4% | 548M▲ 7.0% | 616M▲ 12.4% | 526M▼ 14.6% | 474M▼ 9.9% | 630M▲ 32.9% | 559M▼ 11.3% | 573M▲ 0% |
| Gross Margin % | 15.88% | 15.31% | 15.88% | 15.19% | 11.22% | 9.85% | 12.84% | 10.17% | 9.99% |
| Gross Profit Growth % | - | -3.4% | 7.03% | 12.41% | -14.61% | -9.89% | 32.91% | -11.27% | - |
| Operating Expenses | 384M | 314M | 338M | 569M | 350M | 398M | 428M | 283M | 291M |
| OpEx % of Revenue | 11.5% | 9.39% | 9.79% | 14.03% | 7.46% | 8.27% | 8.72% | 5.15% | - |
| Selling, General & Admin | 149M | 165M | 189M | 418M | 212M | 246M | 288M | 283M | 291M |
| SG&A % of Revenue | 4.46% | 4.93% | 5.48% | 10.31% | 4.52% | 5.11% | 5.87% | 5.15% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 149M | 149M | 151M | 138M | 152M | 140M | 0 | 0 |
| Operating Income | 228M▲ 0% | 198M▼ 13.2% | 210M▲ 6.1% | 47M▼ 77.6% | 176M▲ 274.5% | 76M▼ 56.8% | 202M▲ 165.8% | 276M▲ 36.6% | 282M▲ 0% |
| Operating Margin % | 6.83% | 5.92% | 6.09% | 1.16% | 3.75% | 1.58% | 4.12% | 5.02% | 4.92% |
| Operating Income Growth % | - | -13.16% | 6.06% | -77.62% | 274.47% | -56.82% | 165.79% | 36.63% | - |
| EBITDA | 512M | 488M | 525M | 390M | 535M | 494M | 651M | 739M | 753M |
| EBITDA Margin % | 15.34% | 14.59% | 15.21% | 9.62% | 11.41% | 10.27% | 13.26% | 13.44% | 13.13% |
| EBITDA Growth % | - | -4.69% | 7.58% | -25.71% | 37.18% | -7.66% | 31.78% | 13.52% | 25.08% |
| D&A (Non-Cash Add-back) | 284M | 290M | 315M | 343M | 359M | 418M | 449M | 463M | 471M |
| EBIT | 228M | 159M | 289M | -62M | 384M | 90M | 180M | 276M | 233M |
| Net Interest Income | 0 | -191M | -155M | -126M | -132M | -156M | -210M | -209M | -215M |
| Interest Income | 171M | 170M | 0 | 0 | 0 | 5M | -5M | 0 | 0 |
| Interest Expense | 0 | 174M | 155M | 126M | 132M | 161M | 205M | 209M | 215M |
| Other Income/Expense | -253M | -213M | -70M | -235M | 80M | -147M | -192M | -272M | -273M |
| Pretax Income | -25M▲ 0% | -15M▲ 40.0% | 140M▲ 1033.3% | -188M▼ 234.3% | 256M▲ 236.2% | -71M▼ 127.7% | 10M▲ 114.1% | 4M▼ 60.0% | 9M▲ 0% |
| Pretax Margin % | -0.75% | -0.45% | 4.06% | -4.64% | 5.46% | -1.48% | 0.2% | 0.07% | 0.16% |
| Income Tax | 50M | 25M | 29M | 22M | 19M | -21M | 13M | -7M | -2M |
| Effective Tax Rate % | -200% | -166.67% | 20.71% | -11.7% | 7.42% | 29.58% | 130% | -175% | -22.22% |
| Net Income | -75M▲ 0% | -40M▲ 46.7% | 111M▲ 377.5% | -210M▼ 289.2% | 237M▲ 212.9% | -50M▼ 121.1% | -3M▲ 94.0% | 11M▲ 466.7% | 11M▲ 0% |
| Net Margin % | -2.25% | -1.2% | 3.22% | -5.18% | 5.05% | -1.04% | -0.06% | 0.2% | 0.19% |
| Net Income Growth % | - | 46.67% | 377.5% | -289.19% | 212.86% | -121.1% | 94% | 466.67% | 175% |
| Net Income (Continuing) | -75M | -40M | 111M | -210M | 237M | -50M | -3M | 11M | 11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 8M | 8M |
| EPS (Diluted) | -0.12▲ 0% | -0.07▲ 44.8% | 0.18▲ 371.5% | -0.39▼ 316.7% | 0.39▲ 200.0% | -0.12▼ 130.8% | -0.05▲ 62.3% | -0.02▲ 59.3% | 0.02▲ 0% |
| EPS Growth % | - | 44.75% | 371.49% | -316.67% | 200% | -130.77% | 62.33% | 59.29% | 75.71% |
| EPS (Basic) | -0.12 | -0.07 | 0.18 | -0.39 | 0.39 | -0.12 | -0.05 | -0.02 | - |
| Diluted Shares Outstanding | 603.28M | 603.28M | 603.28M | 538.8M | 601M | 597.6M | 597.7M | 597.7M | 597.7M |
| Basic Shares Outstanding | 603.28M | 603.28M | 603.28M | 538.8M | 601M | 597.6M | 597.7M | 597.73M | 597.7M |
| Dividend Payout Ratio | - | - | - | - | 105.91% | - | - | 2381.82% | - |
Ardagh Metal Packaging S.A. (AMBP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 875M | 971M | 1.04B | 1.66B | 1.91B | 1.5B | 1.63B | 1.84B | 1.67B |
| Cash & Short-Term Investments | 148M | 284M | 280M | 560M | 555M | 434M | 602M | 522M | 142M |
| Cash Only | 148M | 284M | 257M | 435M | 555M | 434M | 602M | 522M | 142M |
| Short-Term Investments | 0 | 0 | 23M | 125M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 410M | 318M | 507M | 694M | 748M | 581M | 618M | 734M | 959M |
| Days Sales Outstanding | 44.83 | 34.71 | 53.62 | 62.47 | 58.23 | 44.07 | 45.96 | 48.74 | 53.08 |
| Inventory | 238M | 268M | 250M | 407M | 567M | 469M | 382M | 509M | 490M |
| Days Inventory Outstanding | 30.94 | 34.54 | 31.43 | 43.2 | 49.71 | 39.46 | 32.59 | 37.62 | 33.97 |
| Other Current Assets | 79M | 101M | -354.09K | 0 | 38M | 21M | 28M | 75M | 75M |
| Total Non-Current Assets | 3.15B | 3.1B | 3.22B | 3.66B | 3.96B | 4.16B | 3.83B | 3.84B | 3.76B |
| Property, Plant & Equipment | 953M | 1.08B | 1.23B | 1.84B | 2.39B | 2.63B | 2.48B | 2.52B | 2.47B |
| Fixed Asset Turnover | 3.50x | 3.11x | 2.80x | 2.20x | 1.96x | 1.83x | 1.98x | 2.19x | 2.29x |
| Goodwill | 1.01B | 1B | 1.05B | 1.01B | 976M | 999M | 966M | 1.03B | 0 |
| Intangible Assets | 1.08B | 934M | 829M | 652M | 497M | 383M | 257M | 146M | 0 |
| Long-Term Investments | 0 | 0 | 9M | 7M | 9M | 0 | 2M | 2M | 15M |
| Other Non-Current Assets | 96M | 82M | 4M | 82M | 31M | 92M | 63M | 141M | 364M |
| Total Assets | 4.02B▲ 0% | 4.07B▲ 1.1% | 4.25B▲ 4.6% | 5.33B▲ 25.2% | 5.87B▲ 10.1% | 5.67B▼ 3.3% | 5.46B▼ 3.7% | 5.68B▲ 4.0% | 5.42B▲ 0% |
| Asset Turnover | 0.83x | 0.82x | 0.81x | 0.76x | 0.80x | 0.85x | 0.90x | 0.97x | 1.04x |
| Asset Growth % | - | 1.07% | 4.62% | 25.18% | 10.14% | -3.34% | -3.65% | 3.97% | 7.5% |
| Total Current Liabilities | 1.48B | 931M | 969M | 1.4B | 1.46B | 1.52B | 1.45B | 1.73B | 1.58B |
| Accounts Payable | 556M | 619M | 843M | 1.26B | 1.06B | 1.09B | 1.04B | 1.61B | 1.22B |
| Days Payables Outstanding | 72.27 | 79.78 | 105.99 | 133.84 | 92.94 | 91.8 | 88.82 | 119.08 | 92.31 |
| Short-Term Debt | 697M | 42M | 54M | 66M | 68M | 94M | 105M | 118M | 241M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 225M | 270M | 13M | 31M | 301M | 323M | 46M | 0 | 90M |
| Current Ratio | 0.59x | 1.04x | 1.07x | 1.19x | 1.30x | 0.99x | 1.13x | 1.06x | 1.06x |
| Quick Ratio | 0.43x | 0.76x | 0.81x | 0.90x | 0.92x | 0.68x | 0.86x | 0.77x | 0.77x |
| Cash Conversion Cycle | 3.5 | -10.53 | -20.94 | -28.17 | 15 | -8.27 | -10.27 | -32.72 | -5.26 |
| Total Non-Current Liabilities | 2.4B | 3.12B | 3.24B | 3.64B | 3.95B | 4.04B | 4.15B | 4.63B | 4.54B |
| Long-Term Debt | 1.93B | 2.6B | 2.79B | 2.83B | 3.52B | 3.64B | 3.8B | 3.93B | 4.24B |
| Capital Lease Obligations | 107M | 133M | 0 | 0 | 0 | 0 | 0 | 368M | 368M |
| Deferred Tax Liabilities | 0 | 0 | 203M | 207M | 158M | 136M | 141M | 117M | 526M |
| Other Non-Current Liabilities | 367M | 385M | 241M | 601M | 264M | 265M | 212M | 207M | 852M |
| Total Liabilities | 3.88B | 4.05B | 4.21B | 5.04B | 5.41B | 5.56B | 5.6B | 6.35B | 6.11B |
| Total Debt | 2.73B | 2.78B | 2.85B | 2.9B | 3.59B | 3.73B | 3.9B | 4.42B | 4.48B |
| Net Debt | 2.59B | 2.5B | 2.59B | 2.46B | 3.04B | 3.3B | 3.3B | 3.9B | 4.34B |
| Debt / Equity | 19.54x | 231.67x | 59.31x | 10.13x | 7.89x | 35.23x | - | - | -6.49x |
| Debt / EBITDA | 5.34x | 5.70x | 5.42x | 7.43x | 6.71x | 7.56x | 5.99x | 5.98x | 5.95x |
| Net Debt / EBITDA | 5.05x | 5.11x | 4.93x | 6.31x | 5.68x | 6.68x | 5.07x | 5.27x | 5.27x |
| Interest Coverage | - | 0.91x | 1.86x | -0.49x | 2.91x | 0.56x | 0.88x | 1.32x | 1.08x |
| Total Equity | 140M▲ 0% | 12M▼ 91.4% | 48M▲ 300.0% | 286M▲ 495.8% | 455M▲ 59.1% | 106M▼ 76.7% | -136M▼ 228.3% | -675M▼ 396.3% | -690M▲ 0% |
| Equity Growth % | - | -91.43% | 300% | 495.83% | 59.09% | -76.7% | -228.3% | -396.32% | -2230.74% |
| Book Value per Share | 0.23 | 0.02 | 0.08 | 0.53 | 0.76 | 0.18 | -0.23 | -1.13 | -1.15 |
| Total Shareholders' Equity | 140M | 12M | 48M | 286M | 455M | 100M | -142M | -683M | -698M |
| Common Stock | 148M | 16M | 63M | 7M | 267M | 267M | 267M | 7M | 7M |
| Retained Earnings | 0 | 0 | 0 | -120M | -144M | -469M | -738M | -972M | -1.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8M | -4M | -15M | -5.59B | -5.66B | -5.69B | -5.66B | -54M | -5.66B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 8M | 8M |
Ardagh Metal Packaging S.A. (AMBP) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 272M | 377M | 334M | 458M | 205M | 616M | 450M | 449M | 449M |
| Operating CF Margin % | 8.15% | 11.27% | 9.68% | 11.29% | 4.37% | 12.8% | 9.17% | 8.17% | - |
| Operating CF Growth % | - | 38.6% | -11.41% | 37.13% | -55.24% | 200.49% | -26.95% | -0.22% | -19.18% |
| Net Income | -75M | -40M | 111M | -210M | 237M | -50M | -3M | 11M | 11M |
| Depreciation & Amortization | 284M | 295M | 315M | 343M | 359M | 418M | 449M | 463M | 471M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 29M | 22M | 19M | -21M | 13M | 0 | 10M |
| Other Non-Cash Items | 45M | 20M | -128M | 287M | -208M | -1M | -49M | -25M | -7M |
| Working Capital Changes | 18M | 102M | 7M | 16M | -202M | 270M | 40M | 0 | -72M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -182M | -205M | -268M | -691M | -595M | -378M | -179M | -184M | -204M |
| Capital Expenditures | -184M | -201M | -263M | -679M | -585M | -368M | -167M | -184M | -204M |
| CapEx % of Revenue | 5.51% | 6.01% | 7.62% | 16.74% | 12.48% | 7.65% | 3.4% | 3.35% | - |
| Acquisitions | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -4M | -5M | -7M | -10M | -10M | -12M | 0 | 0 |
| Cash from Financing | -90M | -36M | -98M | 454M | 499M | -348M | -81M | -374M | -255M |
| Debt Issued (Net) | -19M | -10M | -43M | -16M | 540M | -82M | 191M | 241M | 398M |
| Equity Issued (Net) | 0 | 0 | 0 | 925M | 221M | 0 | 0 | 0 | -289M |
| Dividends Paid | 0 | 0 | 0 | 0 | -251M | -263M | -264M | -262M | -256M |
| Share Repurchases | 0 | 0 | 0 | 0 | -36M | 0 | 0 | 0 | -289M |
| Other Financing | -71M | -26M | -55M | -455M | -11M | -3M | -8M | -353M | -108M |
| Net Change in Cash | -2M▲ 0% | 136M▲ 6900.0% | -27M▼ 119.9% | 206M▲ 863.0% | 92M▼ 55.3% | -112M▼ 221.7% | 167M▲ 249.1% | -88M▼ 152.7% | -35M▲ 0% |
| Free Cash Flow | 88M▲ 0% | 176M▲ 100.0% | 66M▼ 62.5% | -229M▼ 447.0% | -391M▼ 70.7% | 237M▲ 160.6% | 263M▲ 11.0% | 265M▲ 0.8% | 209M▲ 0% |
| FCF Margin % | 2.64% | 5.26% | 1.91% | -5.65% | -8.34% | 4.93% | 5.36% | 4.82% | 3.65% |
| FCF Growth % | - | 100% | -62.5% | -446.97% | -70.74% | 160.61% | 10.97% | 0.76% | -33.65% |
| FCF per Share | 0.15 | 0.29 | 0.11 | -0.43 | -0.65 | 0.40 | 0.44 | 0.44 | 0.44 |
| FCF Conversion (FCF/Net Income) | -3.63x | -9.43x | 3.01x | -2.18x | 0.86x | -12.32x | -150.00x | 40.82x | 19.00x |
| Interest Paid | 0 | 178M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ardagh Metal Packaging S.A. (AMBP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -52.63% | 370% | -125.75% | 63.97% | -17.83% | - | - | -2.18% |
| Return on Invested Capital (ROIC) | 5.67% | 6.12% | 1.31% | 4.23% | 1.65% | 4.61% | 6.48% | 6.48% |
| Gross Margin | 15.31% | 15.88% | 15.19% | 11.22% | 9.85% | 12.84% | 10.17% | 9.99% |
| Net Margin | -1.2% | 3.22% | -5.18% | 5.05% | -1.04% | -0.06% | 0.2% | 0.19% |
| Debt / Equity | 231.67x | 59.31x | 10.13x | 7.89x | 35.23x | - | - | -6.49x |
| Interest Coverage | 0.91x | 1.86x | -0.49x | 2.91x | 0.56x | 0.88x | 1.32x | 1.08x |
| FCF Conversion | -9.43x | 3.01x | -2.18x | 0.86x | -12.32x | -150.00x | 40.82x | 19.00x |
| Revenue Growth | 0.18% | 3.2% | 17.5% | 15.63% | 2.62% | 1.99% | 12% | 13.86% |
Ardagh Metal Packaging S.A. (AMBP) stock FAQ — growth, dividends, profitability & financials explained
Ardagh Metal Packaging S.A. (AMBP) reported $5.73B in revenue for fiscal year 2025. This represents a 72% increase from $3.34B in 2018.
Ardagh Metal Packaging S.A. (AMBP) grew revenue by 12.0% over the past year. This is steady growth.
Yes, Ardagh Metal Packaging S.A. (AMBP) is profitable, generating $11.0M in net income for fiscal year 2025 (0.2% net margin).
Yes, Ardagh Metal Packaging S.A. (AMBP) pays a dividend with a yield of 11.04%. This makes it attractive for income-focused investors.
Ardagh Metal Packaging S.A. (AMBP) generated $209.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Ardagh Metal Packaging S.A. (AMBP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates