Ardagh Metal Packaging Statistics
Total Valuation
AMBP has a market cap or net worth of $2.76 billion. The enterprise value is $7.09 billion.
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
AMBP has 597.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.74% |
| Float | 142.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.16 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 32.24.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 24.72 |
| EV / FCF | 32.24 |
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 | 5.30 |
| Debt / FCF | 20.36 |
| Interest Coverage | 1.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $882,000 |
| Profits Per Employee | -$769 |
| Employee Count | 6,500 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.90 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.56, so AMBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 1,882,638 |
Short Selling Information
The latest short interest is 7.92 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, AMBP had revenue of $5.73 billion and -$5.00 million in losses. Loss per share was -$0.01.
| Revenue | 5.73B |
| Gross Profit | 724.00M |
| Operating Income | 287.00M |
| Pretax Income | 9.00M |
| Net Income | -5.00M |
| EBITDA | 749.00M |
| EBIT | 287.00M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $142.00 million in cash and $4.48 billion in debt, giving a net cash position of -$4.34 billion or -$7.26 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 4.48B |
| Net Cash | -4.34B |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | -690.00M |
| Book Value Per Share | -1.17 |
| Working Capital | 87.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $413.00 million and capital expenditures -$193.00 million, giving a free cash flow of $220.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -193.00M |
| Depreciation & Amortization | 462.00M |
| Net Borrowing | 361.00M |
| Free Cash Flow | 220.00M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 12.63%, with operating and profit margins of 5.01% and 0.19%.
| Gross Margin | 12.63% |
| Operating Margin | 5.01% |
| Pretax Margin | 0.16% |
| Profit Margin | 0.19% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 5.01% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.68% |
| Earnings Yield | -0.18% |
| FCF Yield | 7.98% |
Dividend DetailsAnalyst Forecast
The average price target for AMBP is $4.50, which is -2.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -2.39% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 16.99% |
Stock ForecastsStock 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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |