Ardagh Metal Packaging Statistics

Total Valuation

AMBP has a market cap or net worth of $2.33 billion. The enterprise value is $6.65 billion.

Market Cap	2.33B
Enterprise Value	6.65B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 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 (%)	0.12%
Owned by Institutions (%)	21.03%
Float	142.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.36
PS Ratio	0.40
Forward PS	0.39
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.51
P/OCF Ratio	5.60
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 30.23.

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	8.88
EV / EBIT	23.17
EV / FCF	30.23

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)	4.77%
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 +3.32% in the last 52 weeks. The beta is 0.63, so AMBP's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.32%
50-Day Moving Average	4.26
200-Day Moving Average	4.04
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,130,123

Short Selling Information

The latest short interest is 5.70 million, so 0.95% of the outstanding shares have been sold short.

Short Interest	5.70M
Short Previous Month	5.21M
Short % of Shares Out	0.95%
Short % of Float	4.00%
Short Ratio (days to cover)	4.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 10.26%.

Dividend Per Share	$0.40
Dividend Yield	10.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	10.35%
Earnings Yield	-0.22%
FCF Yield	9.51%

Dividend Details

Analyst Forecast

The average price target for AMBP is $4.39, which is 12.56% higher than the current price. The consensus rating is "Hold".

Price Target	$4.39
Price Target Difference	12.56%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.22 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