Is Ardagh Metal Packaging S.A. (AMBP) a Buy, Sell, or Hold?
NYSE : AMBP
Ardagh Metal Packaging S.A.
$4.69 USD
-$0.06 (-1.26%)
- Volume
- 2.19M
- Average Volume
- 1.69M
- Market Capitalization
- $2.8B
- P/E Ratio
- -551.76
- Dividend Yield
- 8.53%
- Price Target
- $5.00
- Year High
- $5.03
- Year Low
- $3.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $23.27
- Current Ratio
- $1.06
AMBP Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 5.5B | 4.91B | 4.81B | 4.69B | 4.06B | 3.45B | 3.34B | 3.34B |
| costOfRevenue | 4.94B | 4.28B | 4.34B | 4.16B | 3.44B | 2.9B | 2.83B | 2.81B |
| grossProfit | 559M | 630M | 474M | 526M | 616M | 548M | 512M | 530M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 283M | 288M | 246M | 212M | 418M | 189M | 165M | 149M |
| otherExpenses | - | 140M | 152M | 138M | 151M | 149M | 149M | - |
| operatingExpenses | 283M | 428M | 398M | 350M | 569M | 338M | 314M | 384M |
| costAndExpenses | 5.22B | 4.71B | 4.74B | 4.51B | 4.01B | 3.24B | 3.15B | 3.19B |
| netInterestIncome | -209M | -210M | -156M | -132M | -126M | -155M | -191M | - |
| interestIncome | - | -5M | 5M | - | - | - | 170M | 171M |
| interestExpense | 209M | 205M | 161M | 132M | 126M | 155M | 174M | - |
| depreciationAndAmortization | 463M | 449M | 418M | 359M | 343M | 315M | 290M | 284M |
| ebitda | 676M | 629M | 508M | 743M | 281M | 604M | 449M | 512M |
| ebit | 213M | 180M | 90M | 384M | -62M | 289M | 159M | 228M |
| nonOperatingIncomeExcludingInterest | 63M | 22M | -14M | -208M | 109M | -79M | 39M | - |
| operatingIncome | 276M | 202M | 76M | 176M | 47M | 210M | 198M | 228M |
| totalOtherIncomeExpensesNet | -272M | -192M | -147M | 80M | -235M | -70M | -213M | -253M |
| incomeBeforeTax | 4M | 10M | -71M | 256M | -188M | 140M | -15M | -25M |
| incomeTaxExpense | -7M | 13M | -21M | 19M | 22M | 29M | 25M | 50M |
| netIncomeFromContinuingOperations | 11M | -3M | -50M | 237M | -210M | 111M | -40M | -75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 11M | -3M | -50M | 237M | -210M | 111M | -40M | -75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11M | -27M | -74M | 226M | -210M | 111M | -40M | -75M |
| eps | -0.02 | -0.05 | -0.12 | 0.39 | -0.39 | 0.18 | -0.07 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 522M | 602M | 434M | 555M | 435M | 257M | 284M | 148M |
| shortTermInvestments | - | - | - | - | 125M | 23M | - | - |
| cashAndShortTermInvestments | 522M | 602M | 434M | 555M | 560M | 280M | 284M | 148M |
| netReceivables | 768M | 618M | 581M | 748M | 694M | 507M | 318M | 410M |
| accountsReceivables | 618M | 475M | 182M | 572M | 683M | 507M | 318M | 410M |
| otherReceivables | 150M | 143M | 399M | 176M | 11M | - | - | - |
| inventory | 509M | 382M | 469M | 567M | 407M | 250M | 268M | 238M |
| prepaids | - | - | - | - | - | 354.09K | - | - |
| otherCurrentAssets | 41M | 28M | 21M | 38M | 267M | -354.09K | 101M | 79M |
| totalCurrentAssets | 1.84B | 1.63B | 1.5B | 1.91B | 1.66B | 1.04B | 971M | 875M |
| propertyPlantEquipmentNet | 2.52B | 2.48B | 2.63B | 2.39B | 1.84B | 1.23B | 1.08B | 953M |
| goodwill | 1.04B | 966M | 999M | 976M | 1.01B | 1.06B | 1B | 1.01B |
| intangibleAssets | 146M | 257M | 383M | 497M | 652M | 829M | 934M | 1.08B |
| goodwillAndIntangibleAssets | 1.18B | 1.22B | 1.38B | 1.47B | 1.66B | 1.88B | 1.94B | 2.1B |
| longTermInvestments | 2M | 2M | - | 9M | 7M | 9M | - | - |
| taxAssets | 62M | 64M | 62M | 54M | 71M | 88M | - | - |
| otherNonCurrentAssets | 79M | 63M | 92M | 31M | 82M | 4M | 82M | 96M |
| totalNonCurrentAssets | 3.84B | 3.83B | 4.16B | 3.96B | 3.66B | 3.22B | 3.1B | 3.15B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.68B | 5.46B | 5.67B | 5.86B | 5.32B | 4.25B | 4.07B | 4.02B |
| totalPayables | 1.29B | 1.28B | 1.34B | 1.1B | 1.3B | 902M | 619M | 556M |
| accountPayables | 1.27B | 1.04B | 1.09B | 1.06B | 1.26B | 843M | 619M | 556M |
| otherPayables | 27M | 237M | 254M | 35M | 40M | 59M | - | - |
| accruedExpenses | - | 19M | 14M | - | - | - | - | - |
| shortTermDebt | 118M | 105M | 94M | 68M | 66M | 54M | 42M | 697M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 28M | 28M | 35M | 40M | 59M | - | - |
| deferredRevenue | - | - | - | - | 2M | - | - | - |
| otherCurrentLiabilities | 318M | 46M | 69M | 301M | 31M | 13M | 270M | 225M |
| totalCurrentLiabilities | 1.73B | 1.45B | 1.52B | 1.46B | 1.4B | 969M | 931M | 1.48B |
| longTermDebt | 3.93B | 3.8B | 3.64B | 3.52B | 2.83B | 2.79B | 2.6B | 1.93B |
| capitalLeaseObligationsNonCurrent | 368M | - | - | - | - | - | 133M | 107M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117M | 141M | 136M | 158M | 207M | 203M | - | - |
| otherNonCurrentLiabilities | 207M | 212M | 265M | 264M | 601M | 241M | 385M | 367M |
| totalNonCurrentLiabilities | 4.62B | 4.15B | 4.04B | 3.95B | 3.64B | 3.24B | 3.12B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 368M | - | - | - | - | - | 133M | 107M |
| totalLiabilities | 6.35B | 5.6B | 5.56B | 5.41B | 5.04B | 4.21B | 4.05B | 3.88B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 7M | 267M | 267M | 267M | 7M | 63M | 16M | 148M |
| retainedEarnings | -972M | -738M | -469M | -144M | -120M | - | - | - |
| additionalPaidInCapital | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 11M | -3M | -50M | 237M | -210M | 111M | -40M | -75M |
| depreciationAndAmortization | 463M | 449M | 418M | 359M | 343M | 315M | 295M | 284M |
| deferredIncomeTax | -7M | 13M | -21M | 19M | 22M | 29M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2M | 40M | 270M | -202M | 16M | 7M | 102M | 18M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2M | 40M | 270M | -202M | 16M | 7M | 102M | 18M |
| otherNonCashItems | -16M | -49M | -1M | -208M | 287M | -128M | 20M | 45M |
| netCashProvidedByOperatingActivities | 449M | 450M | 616M | 205M | 458M | 334M | 377M | 272M |
| investmentsInPropertyPlantAndEquipment | -184M | -167M | -368M | -585M | -679M | -263M | -201M | -184M |
| acquisitionsNet | - | - | - | - | -5M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12M | -10M | -10M | -7M | -5M | -4M | 2M |
| netCashProvidedByInvestingActivities | -184M | -179M | -378M | -595M | -691M | -268M | -205M | -182M |
| netDebtIssuance | 241M | 191M | -82M | 540M | -16M | -43M | -10M | -19M |
| longTermNetDebtIssuance | 241M | 191M | -82M | 540M | -16M | -43M | -10M | -19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 221M | 925M | - | - | - |
| netCommonStockIssuance | - | - | - | -36M | 925M | - | - | - |
| commonStockIssuance | - | - | - | - | 925M | - | - | - |
| commonStockRepurchased | - | - | - | -36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 257M | - | - | - | - |
| netDividendsPaid | -262M | -264M | -263M | -251M | - | - | - | - |
| commonDividendsPaid | -262M | -264M | -263M | -251M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -353M | -8M | -3M | -11M | -455M | -55M | -26M | -71M |
| netCashProvidedByFinancingActivities | -374M | -81M | -348M | 499M | 454M | -98M | -36M | -90M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 1.35B | 1.43B | 1.46B | 1.27B | 1.2B | 1.31B | 1.26B | 1.14B | 1.13B |
| costOfRevenue | 1.36B | 1.23B | 1.23B | 1.3B | 1.12B | 1.04B | 1.13B | 1.09B | 1.02B | 1.04B |
| grossProfit | 143M | 116M | 194M | 153M | 150M | 151M | 187M | 169M | 123M | 97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 71M | 67M | - | - | - | 76M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83M | 70M | 71M | 67M | 76M | 67M | 71M | 76M | 73M | 66M |
| otherExpenses | - | - | 34M | - | 33M | 34M | 33M | 38M | 36M | - |
| operatingExpenses | 83M | 70M | 105M | 67M | 109M | 101M | 104M | 114M | 109M | 66M |
| costAndExpenses | 1.44B | 1.3B | 1.34B | 1.37B | 1.23B | 1.14B | 1.23B | 1.2B | 1.13B | 1.1B |
| netInterestIncome | -55M | -52M | -46M | -54M | -49M | -56M | -41M | -33M | -51M | -57M |
| interestIncome | - | - | - | - | - | -8M | 1M | - | - | - |
| interestExpense | 55M | 52M | 46M | 54M | 49M | 48M | 42M | 33M | 51M | 57M |
| depreciationAndAmortization | 119M | 120M | 118M | 114M | 33M | 117M | 110M | 113M | 36M | 117M |
| ebitda | 170M | 133M | 201M | 183M | 70M | 163M | 181M | 157M | 55M | 106M |
| ebit | 51M | 13M | 83M | 69M | 37M | 46M | 71M | 44M | 19M | -11M |
| nonOperatingIncomeExcludingInterest | 9M | 33M | 6M | 17M | 4M | 4M | 12M | 11M | -5M | 42M |
| operatingIncome | 60M | 46M | 89M | 86M | 41M | 50M | 83M | 55M | 14M | 31M |
| totalOtherIncomeExpensesNet | -64M | -85M | -52M | -71M | -50M | -52M | -54M | -51M | -35M | -97M |
| incomeBeforeTax | -4M | -39M | 37M | 15M | -9M | -2M | 29M | 4M | -21M | -66M |
| incomeTaxExpense | 1M | -23M | 10M | 10M | -4M | 9M | 11M | 2M | -9M | -10M |
| netIncomeFromContinuingOperations | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M |
| netIncomeDeductions | - | - | - | - | 6M | 6M | - | - | - | - |
| bottomLineNetIncome | -5M | -20M | 21M | -1M | -11M | -17M | 12M | -4M | -18M | -56M |
| eps | -0.01 | -0.03 | 0.04 | -0.0 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142M | 516M | 317M | 256M | 177M | 602M | 393M | 236M | 155M | 434M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142M | 516M | 317M | 256M | 177M | 602M | 393M | 236M | 155M | 434M |
| netReceivables | 959M | 685M | 805M | 837M | 816M | 618M | 752M | 698M | 674M | 581M |
| accountsReceivables | 930M | 351M | 501M | 801M | 782M | 475M | 717M | 438M | 637M | 182M |
| otherReceivables | 29M | 334M | 304M | 36M | 34M | 143M | 35M | 260M | 37M | 399M |
| inventory | 490M | 509M | 451M | 471M | 429M | 382M | 380M | 417M | 468M | 469M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 75M | 130M | 17M | 11M | 12M | 28M | 7M | 23M | 11M | 21M |
| totalCurrentAssets | 1.67B | 1.84B | 1.59B | 1.58B | 1.43B | 1.63B | 1.53B | 1.37B | 1.31B | 1.5B |
| propertyPlantEquipmentNet | 2.47B | 2.52B | 2.52B | 2.53B | 2.49B | 2.48B | 2.57B | 2.56B | 2.59B | 2.63B |
| goodwill | 1.14B | 1.04B | 1.03B | 1.03B | 987M | 966M | 1.01B | 982M | 987M | 999M |
| intangibleAssets | - | 146M | 175M | 209M | 230M | 257M | 293M | 313M | 1.33B | 383M |
| goodwillAndIntangibleAssets | 1.14B | 1.18B | 1.21B | 1.24B | 1.22B | 1.22B | 1.3B | 1.3B | 1.33B | 1.38B |
| longTermInvestments | 11M | 2M | 3M | 2M | - | 2M | 1M | 1M | 1M | - |
| taxAssets | 59M | 62M | 71M | 73M | 70M | 64M | 65M | 62M | 66M | 62M |
| otherNonCurrentAssets | 82M | 79M | 71M | 70M | 66M | 63M | 77M | 80M | 83M | 92M |
| totalNonCurrentAssets | 3.76B | 3.84B | 3.87B | 3.91B | 3.84B | 3.83B | 4.01B | 3.99B | 4.07B | 4.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.42B | 5.68B | 5.46B | 5.49B | 5.27B | 5.46B | 5.54B | 5.37B | 5.38B | 5.67B |
| totalPayables | 1.25B | 1.57B | 1.2B | 1.25B | 1.08B | 1.28B | 1.11B | 1.1B | 987M | 1.34B |
| accountPayables | 1.22B | 1.27B | 1.17B | 1.22B | 1.06B | 1.04B | 1.09B | 1.08B | 961M | 1.09B |
| otherPayables | 27M | 300M | 28M | 28M | 26M | 237M | 26M | 24M | 26M | 254M |
| accruedExpenses | - | 18M | 51M | - | - | 19M | 48M | 15M | - | 14M |
| shortTermDebt | 241M | 118M | 140M | 112M | 109M | 105M | 104M | 285M | 305M | 94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 28M | - | - | 28M | 26M | 24M | 26M | 28M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 90M | 27M | 71M | 118M | 117M | 46M | 41M | 40M | 92M | 69M |
| totalCurrentLiabilities | 1.58B | 1.73B | 1.46B | 1.48B | 1.31B | 1.45B | 1.31B | 1.44B | 1.38B | 1.52B |
| longTermDebt | 4.24B | 4.3B | 3.95B | 3.95B | 3.84B | 3.8B | 3.92B | 3.59B | 3.6B | 3.64B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 114M | 117M | 148M | 147M | 136M | 141M | 139M | 129M | 129M | 136M |
| otherNonCurrentLiabilities | 182M | 207M | 229M | 234M | 211M | 212M | 265M | 227M | 233M | 265M |
| totalNonCurrentLiabilities | 4.54B | 4.62B | 4.33B | 4.33B | 4.19B | 4.15B | 4.32B | 3.95B | 3.96B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.11B | 6.35B | 5.79B | 5.81B | 5.5B | 5.6B | 5.63B | 5.39B | 5.35B | 5.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M |
| retainedEarnings | -1.03B | -972M | -901M | -864M | -804M | -738M | -660M | -605M | -543M | -469M |
| additionalPaidInCapital | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B | 5.99B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M |
| depreciationAndAmortization | 119M | 120M | 118M | 114M | 111M | 117M | 110M | 113M | 109M | 117M |
| deferredIncomeTax | - | -23M | 10M | 10M | - | 9M | 11M | 2M | -9M | -10M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -498M | 303M | 10M | 113M | -428M | 301M | 10M | 152M | -423M | 392M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -498M | 303M | 10M | 113M | -428M | 301M | 10M | 152M | -423M | 392M |
| otherNonCashItems | 38M | -16M | 16M | -32M | 12M | -31M | 20M | -35M | -3M | -5M |
| netCashProvidedByOperatingActivities | -346M | 368M | 181M | 210M | -310M | 385M | 169M | 234M | -338M | 438M |
| investmentsInPropertyPlantAndEquipment | -59M | -53M | -50M | -42M | -39M | -26M | -42M | -36M | -63M | -63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -21M | 8M | - | 1M | -11M |
| netCashProvidedByInvestingActivities | -59M | -53M | -50M | -42M | -39M | -47M | -34M | -36M | -62M | -74M |
| netDebtIssuance | 93M | 301M | -3M | -30M | -27M | -33M | 87M | -46M | 183M | -20M |
| longTermNetDebtIssuance | 93M | 301M | -3M | -30M | -27M | -33M | 87M | -46M | 183M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -289M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -289M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -289M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60M | -64M | -66M | -66M | -66M | -66M | -66M | -66M | -66M | -66M |
| commonDividendsPaid | -60M | -64M | -66M | -60M | -66M | -66M | -66M | -60M | -66M | -66M |
| preferredDividendsPaid | - | - | - | -6M | - | - | - | -6M | - | - |
| otherFinancingActivities | -8M | -58M | -3M | -2M | -1M | -2M | -6M | - | - | -1M |
| netCashProvidedByFinancingActivities | 25M | -110M | -72M | -98M | -94M | -101M | 15M | -112M | 117M | -87M |