Ardagh Metal
AMBP
4.40
-0.04
-0.90%
Ardagh Metal
US · AMBP
#2589 by market cap
Listed 1970
4.40
-0.04
-0.90%
Live - 5344 symbols - heartbeat 58s ago
· 2026-10-08 06:45
Pre-market
4.40
0.00%
After-hours
4.40
0.00%
Overnight
4.40
0.00%
- Market cap
- 2.63B
- P/E (TTM)i
- 88.00
- P/Bi
- -3.47
- EPSi
- -0.02
- Div yieldi
- 9.09%
- 52W posi
- 58%
Reader sentiment
Are you bullish or bearish on AMBP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.14, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +12.00% YoY
Margins
- Gross margin
- 12.39%
- Operating margin
- 4.44%
- Net margin
- -0.20%
Key ratios & quality
- Enterprise valuei
- 6.53B
- Altman Z-Scorei
- 1.14
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.34B | 3.45B | 4.06B | 4.69B | 4.81B | 4.91B | 5.50B |
| Gross profit | 512.00M | 548.00M | 616.00M | 526.00M | 474.00M | 630.00M | 681.00M |
| Selling & admin expenses | 165.00M | 189.00M | 418.00M | 212.00M | 255.00M | 288.00M | 299.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 198.00M | 210.00M | 47.00M | 176.00M | 76.00M | 202.00M | 244.00M |
| Pretax profit | -15.00M | 140.00M | -188.00M | 256.00M | -71.00M | 10.00M | 4.00M |
| Tax | 25.00M | 29.00M | 22.00M | 19.00M | -21.00M | 13.00M | -7.00M |
| Net profit | -40.00M | 111.00M | -210.00M | 237.00M | -50.00M | -3.00M | 11.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | 0.18 | -0.39 | 0.38 | -0.12 | -0.05 | -0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.46B | 1.43B | 1.35B | 1.50B | 1.71B |
| Gross profit | 150.00M | 185.00M | 194.00M | 152.00M | 178.00M | 238.00M |
| Selling & admin expenses | 76.00M | 68.00M | 71.00M | 86.00M | 86.00M | 87.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.00M | 82.00M | 89.00M | 30.00M | 56.00M | 115.00M |
| Pretax profit | -9.00M | 15.00M | 37.00M | -39.00M | -4.00M | 51.00M |
| Tax | -4.00M | 10.00M | 10.00M | -23.00M | 1.00M | 16.00M |
| Net profit | -5.00M | 5.00M | 27.00M | -16.00M | -5.00M | 35.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | 0.00 | 0.04 | -0.03 | -0.01 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 1.04B | 1.66B | 1.91B | 1.51B | 1.63B | 1.84B |
| Cash & ST investments | -- | 254.00M | 460.00M | 550.00M | 434.00M | 602.00M | 516.00M |
| Inventory | -- | 250.00M | 407.00M | 567.00M | 469.00M | 382.00M | 509.00M |
| Total assets | -- | 4.25B | 5.33B | 5.87B | 5.67B | 5.46B | 5.68B |
| Total current liabilities | -- | 969.00M | 1.40B | 1.46B | 1.52B | 1.45B | 1.73B |
| Short-term debt | -- | 42.00M | 56.00M | 68.00M | 94.00M | 105.00M | 118.00M |
| Long-term debt | -- | 2.79B | 2.83B | 3.52B | 3.64B | 3.80B | 4.30B |
| Total liabilities | -- | 4,206,000,000.00 | 5,039,000,000.00 | 5,410,000,000.00 | 5,563,000,000.00 | 5,598,000,000.00 | 6,354,000,000.00 |
| Total equity | -- | 48.00M | 286.00M | 455.00M | 106.00M | -136.00M | -675.00M |
| Retained earnings | -- | 0 | -120.00M | -144.00M | -469.00M | -738.00M | -972.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.43B | 1.58B | 1.59B | 1.84B | 1.67B | 1.90B |
| Cash & ST investments | 177.00M | 256.00M | 317.00M | 516.00M | 142.00M | 189.00M |
| Inventory | 429.00M | 471.00M | 451.00M | 509.00M | 490.00M | 584.00M |
| Total assets | 5.27B | 5.49B | 5.46B | 5.68B | 5.42B | 5.57B |
| Total current liabilities | 1.31B | 1.48B | 1.46B | 1.73B | 1.58B | 1.80B |
| Short-term debt | 109.00M | 112.00M | 140.00M | 118.00M | 241.00M | 131.00M |
| Long-term debt | 3.84B | 3.95B | 3.95B | 4.30B | 4.24B | 4.21B |
| Total liabilities | 5,496,000,000.00 | 5,806,000,000.00 | 5,790,000,000.00 | 6,354,000,000.00 | 6,114,000,000.00 | 6,319,000,000.00 |
| Total equity | -223.00M | -318.00M | -334.00M | -675.00M | -690.00M | -750.00M |
| Retained earnings | -- | -864.00M | -901.00M | -972.00M | -- | -1.06B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 377.00M | 334.00M | 458.00M | 205.00M | 616.00M | 450.00M | 449.00M |
| Depreciation & amortization | 290.00M | 315.00M | 343.00M | 359.00M | 418.00M | 449.00M | 463.00M |
| Free cash flow | 172.00M | 66.00M | -229.00M | -391.00M | 237.00M | 263.00M | 265.00M |
| Dividends paid | -- | 0 | 0 | -251.00M | -263.00M | -264.00M | -262.00M |
| Stock buybacks / issuance | 0 | 0 | 925.00M | -36.00M | 0 | 0 | -289.00M |
| Ending cash balance | 284.00M | 257.00M | 463.00M | 555.00M | 443.00M | 610.00M | 522.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -310.00M | 210.00M | 181.00M | 368.00M | -346.00M | 292.00M |
| Depreciation & amortization | -- | 114.00M | 118.00M | 120.00M | -- | 121.00M |
| Free cash flow | -349.00M | 168.00M | 131.00M | 315.00M | -405.00M | 256.00M |
| Dividends paid | -66.00M | -66.00M | -66.00M | -64.00M | -60.00M | -60.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 177.00M | 256.00M | 317.00M | 522.00M | 142.00M | 189.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | 231.25 | -125.75 | 61.00 | -26.67 | -- | -- |
| ROA %i | -- | 2.61 | -4.38 | 4.04 | -1.28 | -0.49 | -0.20 |
| ROIC %i | -- | 7.62 | -4.13 | 8.57 | 0.98 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.75 | 8.37 | -1.73 | 7.93 | 1.87 | 3.67 | 3.46 |
| FCF / sales %i | 5.14 | 1.91 | -- | -- | 4.93 | 5.36 | 4.82 |
| Current ratioi | -- | 1.07 | 1.19 | 1.30 | 0.99 | 1.13 | 1.06 |
| Quick ratioi | -- | 0.66 | 0.71 | 0.77 | 0.60 | 0.80 | 0.69 |
| Debt / assetsi | -- | 66.64 | 54.22 | 61.24 | 65.87 | 71.44 | 77.81 |
| LT debt / equityi | -- | 5,818.75 | 989.86 | 774.51 | 3,640.00 | -- | -- |
| Interest coveragei | 0.91 | 1.94 | -0.59 | 3.21 | 0.56 | 1.06 | 1.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 11.93 | 11.72 | 6.57 | 5.44 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -64.06 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 53.13 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -0.38 | -0.31 | -0.15 | -0.20 | -0.09 | 0.34 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 4.01 | 4.13 | 4.26 | 3.46 | 3.58 | 3.99 |
| FCF / sales %i | 6.24 | 5.45 | 5.41 | 4.82 | 3.65 | 4.96 |
| Current ratioi | 1.10 | 1.07 | 1.09 | 1.06 | 1.06 | 1.06 |
| Quick ratioi | 0.76 | 0.74 | 0.77 | 0.69 | 0.70 | 0.70 |
| Debt / assetsi | 74.93 | 74.00 | 75.02 | 77.81 | 82.60 | 78.00 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.12 | 1.18 | 1.22 | 1.02 | 1.05 | 1.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:45:26 · For reference only, not investment advice and not tailored to your situation.