Ardagh Metal Packaging S.A. (AMBP) Key Metrics
AMBP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.80B
- Enterprise value
- $6.81B
- P/E (TTM)
- 93.6 10-yr median 56.5
- Forward P/E
- 14.8
- PEG ratio
- —
- Price / sales
- 0.5 10-yr median 0.5
- Price / book
- 94.3 10-yr median 20.0
- EV / EBITDA
- 9.5 10-yr median 10.2
- Dividend yield
- 8.55% $0.40 a year
- Beta
- 0.53
AMBP key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAMBP valuation Price multiples at each fiscal year-end price.
AMBP returns How much profit the business earns on the capital it uses.
AMBP per-share figures Results divided by the shares outstanding at year-end.
AMBP financial health Debt, liquidity and how easily interest is covered.
AMBP efficiency & capital use Working capital cycle and where the cash goes.
AMBP valuation history
AMBP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AMBP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AMBP cash returned to shareholders
AMBP price vs earnings per share
AMBP key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $2.45B | $1.80B | $2.29B | $2.89B | $4.87B | $6.27B | — | — |
| Enterprise value | $6.35B | $5.10B | $5.59B | $5.93B | $7.20B | $8.84B | — | — |
| P/E ratio | 222.8 | — | — | 12.2 | — | 56.5 | — | — |
| Price / sales | 0.4 | 0.4 | 0.5 | 0.6 | 1.2 | 1.8 | — | — |
| Price / book | — | — | 22.9 | 6.4 | 17.0 | 130.7 | — | — |
| Price / free cash flow | 9.2 | 6.8 | 9.7 | — | — | 95.1 | — | — |
| Price / operating cash flow | 5.5 | 4.0 | 3.7 | 14.1 | 10.6 | 18.8 | — | — |
| EV / sales | 1.2 | 1.0 | 1.2 | 1.3 | 1.8 | 2.6 | — | — |
| EV / EBITDA | 9.4 | 8.1 | 11.0 | 8.0 | 25.6 | 14.6 | — | — |
| EV / free cash flow | 24.0 | 19.4 | 23.6 | — | — | 134.0 | — | — |
| Earnings yield | 0.4% | −0.2% | −2.2% | 8.2% | −4.3% | 1.8% | — | — |
| Free cash flow yield | 10.8% | 14.6% | 10.3% | −13.5% | −4.7% | 1.1% | — | — |
| Dividend yield | 10.7% | 14.7% | 11.5% | 8.7% | 0.9% | 4.0% | — | — |
| Shareholder yield (dividends + buybacks) | 22.5% | 14.7% | 11.5% | 9.9% | 0.9% | 4.0% | — | — |
| Share price at fiscal year-end | $4.10 | $3.01 | $3.84 | $4.81 | $9.03 | $10.40 | — | — |
| Per share | ||||||||
| Revenue per share | $9.20 | $8.21 | $8.05 | $7.80 | $7.53 | $5.72 | $5.54 | $5.53 |
| Earnings per share | $0.02 | −$0.01 | −$0.08 | $0.39 | −$0.39 | $0.18 | −$0.07 | −$0.12 |
| Operating cash flow per share | $0.75 | $0.75 | $1.03 | $0.34 | $0.85 | $0.55 | $0.62 | $0.45 |
| Free cash flow per share | $0.44 | $0.44 | $0.40 | −$0.65 | −$0.43 | $0.11 | $0.29 | $0.15 |
| Cash per share | $0.87 | $1.01 | $0.73 | $0.92 | $1.04 | $0.46 | $0.47 | $0.25 |
| Book value per share | −$1.14 | −$0.24 | $0.17 | $0.76 | $0.53 | $0.08 | $0.02 | $0.23 |
| Tangible book value per share | −$3.12 | −$2.28 | −$2.15 | −$1.69 | −$2.55 | −$3.04 | −$3.19 | −$3.25 |
| Dividends per share | $0.44 | $0.44 | $0.44 | $0.42 | $0.09 | $0.42 | $0.42 | — |
| Capex per share | $0.31 | $0.31 | $0.63 | $0.99 | $1.28 | $0.44 | $0.33 | $0.30 |
| Debt per share | $7.39 | $6.53 | $6.25 | $5.98 | $5.38 | $4.72 | $4.61 | $4.53 |
| Shares outstanding | 597.7M | 597.7M | 597.6M | 601.0M | 538.8M | 603.3M | 603.3M | 603.3M |
| Change in shares outstanding | 0.0% | +0.0% | −0.6% | +11.5% | −10.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | −18.0% | 64.0% | −125.7% | 370.0% | −52.6% | −53.6% |
| Return on invested capital (ROIC) | 8.7% | 3.1% | 1.7% | 5.3% | 1.4% | 6.5% | 6.0% | 6.6% |
| Return on assets (ROA) | 0.2% | −0.1% | −0.9% | 4.2% | −4.4% | 2.7% | −1.0% | −1.9% |
| Return on tangible assets | 0.2% | −0.1% | −1.2% | 5.4% | −5.7% | 4.7% | −1.9% | −3.9% |
| Free cash flow margin | 4.8% | 5.4% | 4.9% | −8.3% | −5.6% | 1.9% | 5.3% | 2.6% |
| Income quality (OCF / net income) | 40.82 | — | — | 0.86 | — | 3.01 | — | — |
| Financial health | ||||||||
| Total debt | $4.42B | $3.90B | $3.73B | $3.59B | $2.90B | $2.85B | $2.78B | $2.73B |
| Cash & short-term investments | $522.0M | $602.0M | $434.0M | $555.0M | $560.0M | $280.0M | $284.0M | $148.0M |
| Net debt | $3.90B | $3.30B | $3.30B | $3.04B | $2.34B | $2.57B | $2.50B | $2.59B |
| Debt / equity | — | — | 37.34 | 7.89 | 10.13 | 59.31 | 231.67 | 19.54 |
| Debt / assets | 0.78 | 0.71 | 0.66 | 0.61 | 0.54 | 0.67 | 0.68 | 0.68 |
| Net debt / EBITDA | 5.76 | 5.25 | 6.50 | 4.09 | 8.32 | 4.25 | 5.56 | 5.05 |
| Current ratio | 1.06 | 1.13 | 0.99 | 1.30 | 1.19 | 1.07 | 1.04 | 0.59 |
| Quick ratio | 0.77 | 0.86 | 0.68 | 0.92 | 0.90 | 0.81 | 0.76 | 0.43 |
| Interest coverage | 1.3 | 1.0 | 0.5 | 1.3 | 0.4 | 1.4 | 1.1 | — |
| Working capital | $111.0M | $182.0M | −$17.0M | $444.0M | $261.0M | $68.0M | $40.0M | −$603.0M |
| Invested capital | $3.21B | $3.16B | $3.40B | $3.49B | $2.62B | $2.62B | $2.51B | $2.73B |
| Tangible asset value | −$1.86B | −$1.36B | −$1.28B | −$1.02B | −$1.38B | −$1.84B | −$1.93B | −$1.96B |
| Net current asset value | −$4.51B | −$3.97B | −$4.06B | −$3.50B | −$3.38B | −$3.17B | −$3.08B | −$3.01B |
| Graham number | — | — | — | $2.59 | — | $0.57 | — | — |
| Graham net-net per share | −$8.37 | −$7.26 | −$7.46 | −$6.67 | −$6.97 | −$5.67 | −$5.63 | −$5.48 |
| Capital allocation | ||||||||
| Dividends paid | $262.0M | $264.0M | $263.0M | $251.0M | $46.0M | $251.0M | $251.0M | — |
| Share buybacks (net) | $289.0M | $0 | $1.0M | $36.0M | $0 | $0 | — | — |
| Dividend payout ratio | — | — | — | 105.9% | — | 226.1% | — | — |
| Dividends + buybacks / free cash flow | 207.9% | 100.4% | 111.4% | — | — | 380.3% | 142.6% | — |
| Capex / revenue | 3.3% | 3.8% | 7.9% | 12.7% | 16.9% | 7.8% | 6.0% | 5.5% |
| Capex / operating cash flow | 41.0% | 41.6% | 61.5% | 290.7% | 150.0% | 80.2% | 53.3% | 67.6% |
| Capex / depreciation | 0.40 | 0.42 | 0.91 | 1.66 | 2.00 | 0.85 | 0.68 | 0.65 |
| Stock-based compensation / revenue | — | — | −16.9% | — | −3.8% | −5.7% | −6.6% | — |
| SG&A / revenue | 5.4% | 5.9% | 4.9% | 4.5% | 10.3% | 5.5% | 4.9% | — |
| Efficiency | ||||||||
| Days sales outstanding | 46.0 | 44.6 | 50.4 | 56.1 | 54.1 | 43.6 | 39.7 | 44.8 |
| Days of inventory on hand | 32.9 | 36.3 | 43.6 | 42.7 | 34.9 | 32.6 | 32.6 | 30.9 |
| Days payables outstanding | 85.3 | 91.0 | 90.5 | 101.7 | 111.7 | 91.9 | 75.7 | 72.3 |
| Cash conversion cycle (days) | -6.3 | -10.1 | 3.5 | -2.9 | -22.7 | -15.7 | -3.4 | 3.5 |
| Receivables turnover | 7.93 | 8.19 | 7.24 | 6.50 | 6.75 | 8.37 | 9.19 | 8.14 |
| Payables turnover | 4.28 | 4.01 | 4.03 | 3.59 | 3.27 | 3.97 | 4.82 | 5.05 |
| Inventory turnover | 11.08 | 10.05 | 8.37 | 8.55 | 10.47 | 11.21 | 11.19 | 11.80 |
| Asset turnover | 0.99 | 0.88 | 0.83 | 0.84 | 0.85 | 0.83 | 0.83 | 0.83 |
| Average receivables | $693.0M | $599.5M | $664.5M | $721.0M | $600.5M | $412.5M | $364.0M | $410.0M |
| Average payables | $1.15B | $1.07B | $1.08B | $1.16B | $1.05B | $731.0M | $587.5M | $556.0M |
| Average inventory | $445.5M | $425.5M | $518.0M | $487.0M | $328.5M | $259.0M | $253.0M | $238.0M |
| Intangibles / total assets | 20.8% | 22.4% | 24.4% | 25.1% | 31.2% | 44.3% | 47.6% | 52.2% |
Computed from AMBP's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AMBP valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ardagh Metal Packaging traded at 222.8 times earnings, against a 8-year median of 56.5. Based on the latest twelve months, the trailing P/E is 93.6 and the forward P/E is 14.8. Ardagh Metal Packaging earned a return on invested capital of 8.7% in fiscal 2025. It ended the year with $4.4 billion of debt and $522.0 million in cash and short-term investments, net debt of $3.9 billion. It returned $551.0 million to shareholders: $262.0 million in dividends and $289.0 million in share buybacks, 208% of free cash flow.
See the AMBP income statement, the AMBP chart for price history, or the AMBP stock overview for the latest quote and news.
AMBP key metrics FAQ
What is Ardagh Metal Packaging's P/E ratio?
Ardagh Metal Packaging's trailing P/E ratio is 93.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.8. At the end of fiscal 2025 it was 222.8, compared with a 8-year median of 56.5.
What is Ardagh Metal Packaging's EV/EBITDA?
Ardagh Metal Packaging's enterprise value was 9.4 times EBITDA at the end of fiscal 2025 (enterprise value $6.3 billion, EBITDA $676.0 million); the current EV/EBITDA is 9.5.
What is Ardagh Metal Packaging's ROIC?
Ardagh Metal Packaging's return on invested capital was 8.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ardagh Metal Packaging have?
Ardagh Metal Packaging had total debt of $4.4 billion at the end of fiscal 2025 and $3.9 billion of net debt (5.76 times EBITDA).
What is Ardagh Metal Packaging's dividend yield?
Ardagh Metal Packaging's forward dividend yield is 8.55%. Ardagh Metal Packaging paid $262.0 million in dividends in fiscal 2025 ($0.44 per share), a payout ratio of —.
Does Ardagh Metal Packaging buy back its shares?
Yes. Ardagh Metal Packaging spent $289.0 million on net share repurchases in fiscal 2025 Shares outstanding changed 0.0% over the year, to 597.7M..
What is Ardagh Metal Packaging's free cash flow yield?
Ardagh Metal Packaging generated $265.0 million of free cash flow in fiscal 2025, a free cash flow yield of 10.8% on its market value at year-end ($2.5 billion).
What is Ardagh Metal Packaging's current ratio?
Ardagh Metal Packaging's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.