| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | 12.09B | 104.78 | 29.52 | -1.74% | 7.79% | 27.04% | 6.53% | 1.99 |
| BALLBall Corporation | 14.98B | 55.89 | 4.30 | -1.84% | 5.37% | 12.47% | 1.01 | |
| AMBPArdagh Metal Packaging S.A. | 2.62B | 4.39 | -97.12 | 1.99% | 0.3% | 10.02% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.34B | 3.34B | 3.45B | 4.05B | 4.69B | 4.81B | 4.91B |
| Revenue Growth % | - | 0% | 0.03% | 0.18% | 0.16% | 0.03% | 0.02% |
| Cost of Goods Sold | 2.81B | 2.83B | 2.9B | 3.44B | 4.16B | 4.34B | 4.28B |
| COGS % of Revenue | 0.84% | 0.85% | 0.84% | 0.85% | 0.89% | 0.9% | 0.87% |
| Gross Profit | 530M | 512M | 548M | 616M | 526M | 474M | 630M |
| Gross Margin % | 0.16% | 0.15% | 0.16% | 0.15% | 0.11% | 0.1% | 0.13% |
| Gross Profit Growth % | - | -0.03% | 0.07% | 0.12% | -0.15% | -0.1% | 0.33% |
| Operating Expenses | 384M | 314M | 338M | 569M | 350M | 398M | 428M |
| OpEx % of Revenue | 0.12% | 0.09% | 0.1% | 0.14% | 0.07% | 0.08% | 0.09% |
| Selling, General & Admin | 149M | 165M | 189M | 418M | 212M | 246M | 288M |
| SG&A % of Revenue | 0.04% | 0.05% | 0.05% | 0.1% | 0.05% | 0.05% | 0.06% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 149M | 149M | 151M | 138M | 152M | 140M |
| Operating Income | 228M | 198M | 210M | 47M | 176M | 76M | 202M |
| Operating Margin % | 0.07% | 0.06% | 0.06% | 0.01% | 0.04% | 0.02% | 0.04% |
| Operating Income Growth % | - | -0.13% | 0.06% | -0.78% | 2.74% | -0.57% | 1.66% |
| EBITDA | 512M | 488M | 525M | 390M | 535M | 494M | 651M |
| EBITDA Margin % | 0.15% | 0.15% | 0.15% | 0.1% | 0.11% | 0.1% | 0.13% |
| EBITDA Growth % | - | -0.05% | 0.08% | -0.26% | 0.37% | -0.08% | 0.32% |
| D&A (Non-Cash Add-back) | 284M | 290M | 315M | 343M | 359M | 418M | 449M |
| EBIT | 228M | 159M | 289M | -62M | 384M | 90M | 180M |
| Net Interest Income | 0 | -191M | -158M | -186M | -135M | -156M | -210M |
| Interest Income | 171M | 170M | 146M | 115M | 113M | 5M | -5M |
| Interest Expense | 0 | 174M | 149M | 118M | 116M | 161M | 205M |
| Other Income/Expense | -253M | -213M | -70M | -235M | 80M | -147M | -192M |
| Pretax Income | -25M | -15M | 140M | -188M | 256M | -71M | 10M |
| Pretax Margin % | -0.01% | -0% | 0.04% | -0.05% | 0.05% | -0.01% | 0% |
| Income Tax | 50M | 25M | 29M | 22M | 19M | -21M | 13M |
| Effective Tax Rate % | 3% | 2.67% | 0.79% | 1.12% | 0.93% | 0.7% | -0.3% |
| Net Income | -75M | -40M | 111M | -210M | 237M | -50M | -3M |
| Net Margin % | -0.02% | -0.01% | 0.03% | -0.05% | 0.05% | -0.01% | -0% |
| Net Income Growth % | - | 0.47% | 3.77% | -2.89% | 2.13% | -1.21% | 0.94% |
| Net Income (Continuing) | -75M | -40M | 111M | -210M | 237M | -50M | -3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6M | 6M |
| EPS (Diluted) | -0.12 | -0.07 | 0.18 | -0.39 | 0.39 | -0.12 | -0.05 |
| EPS Growth % | - | 0.45% | 3.71% | -3.17% | 2% | -1.31% | 0.62% |
| EPS (Basic) | -0.12 | -0.07 | 0.18 | -0.39 | 0.39 | -0.12 | -0.05 |
| Diluted Shares Outstanding | 603.28M | 603.28M | 603.28M | 538.8M | 601M | 597.6M | 597.7M |
| Basic Shares Outstanding | 603.28M | 603.28M | 603.28M | 538.8M | 601M | 597.6M | 597.7M |
| Dividend Payout Ratio | - | - | - | - | 1.06% | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 875M | 971M | 1.04B | 1.66B | 1.91B | 1.5B | 1.63B |
| Cash & Short-Term Investments | 148M | 284M | 280M | 560M | 555M | 434M | 602M |
| Cash Only | 148M | 284M | 257M | 435M | 555M | 434M | 602M |
| Short-Term Investments | 0 | 0 | 23M | 125M | 0 | 0 | 0 |
| Accounts Receivable | 410M | 318M | 507M | 694M | 748M | 581M | 618M |
| Days Sales Outstanding | 44.83 | 34.71 | 53.62 | 62.47 | 58.23 | 44.07 | 45.96 |
| Inventory | 238M | 268M | 250M | 407M | 567M | 469M | 382M |
| Days Inventory Outstanding | 30.94 | 34.54 | 31.43 | 43.2 | 49.71 | 39.46 | 32.59 |
| Other Current Assets | 79M | 101M | -354.09K | 0 | 38M | 21M | 28M |
| Total Non-Current Assets | 3.15B | 3.1B | 3.22B | 3.66B | 3.96B | 4.16B | 3.83B |
| Property, Plant & Equipment | 953M | 1.08B | 1.23B | 1.84B | 2.39B | 2.63B | 2.48B |
| Fixed Asset Turnover | 3.50x | 3.11x | 2.80x | 2.20x | 1.96x | 1.83x | 1.98x |
| Goodwill | 1.01B | 1B | 1.05B | 1.01B | 976M | 999M | 966M |
| Intangible Assets | 1.08B | 934M | 829M | 652M | 497M | 383M | 257M |
| Long-Term Investments | 0 | 0 | 9M | 7M | 9M | 0 | 2M |
| Other Non-Current Assets | 96M | 82M | 4M | 82M | 31M | 92M | 63M |
| Total Assets | 4.02B | 4.07B | 4.25B | 5.33B | 5.87B | 5.67B | 5.46B |
| Asset Turnover | 0.83x | 0.82x | 0.81x | 0.76x | 0.80x | 0.85x | 0.90x |
| Asset Growth % | - | 0.01% | 0.05% | 0.25% | 0.1% | -0.03% | -0.04% |
| Total Current Liabilities | 1.48B | 931M | 969M | 1.4B | 1.46B | 1.52B | 1.45B |
| Accounts Payable | 556M | 619M | 843M | 1.26B | 1.06B | 1.09B | 1.04B |
| Days Payables Outstanding | 72.27 | 79.78 | 105.99 | 133.84 | 92.94 | 91.8 | 88.82 |
| Short-Term Debt | 697M | 42M | 54M | 66M | 68M | 94M | 105M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Other Current Liabilities | 225M | 270M | 13M | 31M | 301M | 323M | 46M |
| Current Ratio | 0.59x | 1.04x | 1.07x | 1.19x | 1.30x | 0.99x | 1.13x |
| Quick Ratio | 0.43x | 0.76x | 0.81x | 0.90x | 0.92x | 0.68x | 0.86x |
| Cash Conversion Cycle | 3.5 | -10.53 | -20.94 | -28.17 | 15 | -8.27 | -10.27 |
| Total Non-Current Liabilities | 2.4B | 3.12B | 3.24B | 3.64B | 3.95B | 4.04B | 4.15B |
| Long-Term Debt | 1.93B | 2.6B | 2.79B | 2.83B | 3.52B | 3.64B | 3.8B |
| Capital Lease Obligations | 107M | 133M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 203M | 207M | 158M | 136M | 141M |
| Other Non-Current Liabilities | 367M | 385M | 241M | 601M | 264M | 265M | 212M |
| Total Liabilities | 3.88B | 4.05B | 4.21B | 5.04B | 5.41B | 5.56B | 5.6B |
| Total Debt | 2.73B | 2.78B | 2.85B | 2.9B | 3.59B | 3.73B | 3.9B |
| Net Debt | 2.59B | 2.5B | 2.59B | 2.46B | 3.04B | 3.3B | 3.3B |
| Debt / Equity | 19.54x | 231.67x | 59.31x | 10.13x | 7.89x | 35.23x | - |
| Debt / EBITDA | 5.34x | 5.70x | 5.42x | 7.43x | 6.71x | 7.56x | 5.99x |
| Net Debt / EBITDA | 5.05x | 5.11x | 4.93x | 6.31x | 5.68x | 6.68x | 5.07x |
| Interest Coverage | - | 1.14x | 1.41x | 0.40x | 1.52x | 0.47x | 0.99x |
| Total Equity | 140M | 12M | 48M | 286M | 455M | 106M | -136M |
| Equity Growth % | - | -0.91% | 3% | 4.96% | 0.59% | -0.77% | -2.28% |
| Book Value per Share | 0.23 | 0.02 | 0.08 | 0.53 | 0.76 | 0.18 | -0.23 |
| Total Shareholders' Equity | 140M | 12M | 48M | 286M | 455M | 100M | -142M |
| Common Stock | 148M | 16M | 63M | 7M | 267M | 267M | 267M |
| Retained Earnings | 0 | 0 | 0 | -120M | -144M | -469M | -738M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8M | -4M | -15M | -5.59B | -5.66B | -5.69B | -5.66B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 6M | 6M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 272M | 377M | 334M | 458M | 205M | 616M | 450M |
| Operating CF Margin % | 0.08% | 0.11% | 0.1% | 0.11% | 0.04% | 0.13% | 0.09% |
| Operating CF Growth % | - | 0.39% | -0.11% | 0.37% | -0.55% | 2% | -0.27% |
| Net Income | -75M | -40M | 111M | -210M | 237M | -50M | -3M |
| Depreciation & Amortization | 284M | 295M | 315M | 343M | 359M | 418M | 449M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 29M | 22M | 19M | -21M | 13M |
| Other Non-Cash Items | 45M | 20M | -128M | 287M | -208M | -1M | -49M |
| Working Capital Changes | 18M | 102M | 7M | 16M | -202M | 270M | 40M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -182M | -205M | -268M | -691M | -595M | -378M | -179M |
| Capital Expenditures | -184M | -201M | -263M | -679M | -585M | -368M | -167M |
| CapEx % of Revenue | 0.06% | 0.06% | 0.08% | 0.17% | 0.12% | 0.08% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 2M | -4M | -5M | -7M | -10M | -10M | -12M |
| Cash from Financing | -90M | -36M | -98M | 454M | 499M | -348M | -81M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | -251M | -263M | -264M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -71M | -26M | -55M | -455M | -11M | -3M | -8M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 88M | 176M | 66M | -229M | -391M | 237M | 263M |
| FCF Margin % | 0.03% | 0.05% | 0.02% | -0.06% | -0.08% | 0.05% | 0.05% |
| FCF Growth % | - | 1% | -0.63% | -4.47% | -0.71% | 1.61% | 0.11% |
| FCF per Share | 0.15 | 0.29 | 0.11 | -0.43 | -0.65 | 0.40 | 0.44 |
| FCF Conversion (FCF/Net Income) | -3.63x | -9.43x | 3.01x | -2.18x | 0.86x | -12.32x | -150.00x |
| Interest Paid | 0 | 178M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -53.57% | -52.63% | 370% | -125.75% | 63.97% | -17.83% | - |
| Return on Invested Capital (ROIC) | 6.27% | 5.67% | 6.12% | 1.31% | 4.23% | 1.65% | 4.61% |
| Gross Margin | 15.88% | 15.31% | 15.88% | 15.19% | 11.22% | 9.85% | 12.84% |
| Net Margin | -2.25% | -1.2% | 3.22% | -5.18% | 5.05% | -1.04% | -0.06% |
| Debt / Equity | 19.54x | 231.67x | 59.31x | 10.13x | 7.89x | 35.23x | - |
| Interest Coverage | - | 1.14x | 1.41x | 0.40x | 1.52x | 0.47x | 0.99x |
| FCF Conversion | -3.63x | -9.43x | 3.01x | -2.18x | 0.86x | -12.32x | -150.00x |
| Revenue Growth | - | 0.18% | 3.2% | 17.5% | 15.63% | 2.62% | 1.99% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| U.S. | 1.73B | 2.18B | 2.31B | 2.12B |
| U.S. Growth | - | 26.29% | 5.78% | -8.02% |
| U.K | 396M | 385M | 495M | 509M |
| U.K Growth | - | -2.78% | 28.57% | 2.83% |
| Brazil | 439M | 549M | 471M | - |
| Brazil Growth | - | 25.06% | -14.21% | - |
| Luxembourg | - | - | - | - |
| Luxembourg Growth | - | - | - | - |
Ardagh Metal Packaging S.A. (AMBP) reported $5.35B in revenue for fiscal year 2024. This represents a 60% increase from $3.34B in 2018.
Ardagh Metal Packaging S.A. (AMBP) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Ardagh Metal Packaging S.A. (AMBP) is profitable, generating $16.0M in net income for fiscal year 2024 (-0.1% net margin).
Yes, Ardagh Metal Packaging S.A. (AMBP) pays a dividend with a yield of 10.06%. This makes it attractive for income-focused investors.
Ardagh Metal Packaging S.A. (AMBP) generated $289.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.