CompanyGraph
Ardagh Metal Packaging S.A.
AMBP · NYSE Arca · Luxembourg
ardaghmetalpackaging.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.62B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
9.14%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
800.0%High
Paying Dividends
5 yr
Payback Period
11.1 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BUSDvs all stocks (USD)
Trailing P/E
86.60xvs Packaging & Containers peers
Revenue (TTM)
5.99BUSDvs all stocks (USD)
Profit Margin
0.68%vs Packaging & Containers peers
Beta
0.5250xvs all stocks
52-Week Change
10.89%vs all stocks
Forward Annual Dividend Yield
9.14%vs all stocks
Market Capitalization
2.62BUSDvs all stocks (USD)
Enterprise Value
6.74BUSDvs all stocks (USD)
Trailing P/E
86.60xvs Packaging & Containers peers
Forward P/E
14.22xvs Packaging & Containers peers
Price to Sales (TTM)
0.4320xvs Packaging & Containers peers
Enterprise to Revenue
1.13xvs Packaging & Containers peers
Enterprise to EBITDA
8.70xvs Packaging & Containers peers
Gross Margin
13.89%vs Packaging & Containers peers
Profit Margin
0.68%vs Packaging & Containers peers
Operating Margin
6.83%vs Packaging & Containers peers
Return on Assets (TTM)
3.49%vs Packaging & Containers peers
Revenue (TTM)
5.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.02USDUpdated Sep 26, 2026Quarterly Revenue Growth
17.70%vs Packaging & Containers peers
Gross Profit (TTM)
765.00MUSDvs all stocks (USD)
EBITDA (TTM)
662.00MUSDvs all stocks (USD)
Net Income (TTM)
31.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
600.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
495.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
264.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
9.14%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
9.14%vs all stocks
Payout Ratio
800.00%vs Packaging & Containers peers
Minority Interest (Equity)
8.00MUSDFY2025 · Dec 31, 2025Revenue
5.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.82BUSDFY2025 · Dec 31, 2025Gross Profit
681.00MUSDFY2025 · Dec 31, 2025Operating Income
244.00MUSDvs all stocks (USD)
Pre-tax Income
4.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.00MUSDFY2025 · Dec 31, 2025Net Income
11.00MUSDFY2025 · Dec 31, 2025EBIT
190.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
679.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
299.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
186.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0184USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0184USDFY2025 · Dec 31, 2025Basic Shares Outstanding
597.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
597.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
720.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
547.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
522.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
463.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
253.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-173.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-289.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-262.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-64.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-374.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
597.71MSharesUpdated Sep 26, 2026Float Shares
142.57MSharesUpdated Sep 26, 2026Shares Short
9.32MSharesUpdated Sep 26, 2026Short Ratio
6.08daysvs all stocks
Short % of Shares Outstanding
6.50%vs all stocks
% Held by Insiders
76.09%vs all stocks
% Held by Institutions
21.59%vs all stocks
Total Cash (MRQ)
189.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3160USDUpdated Sep 26, 2026Total Debt (MRQ)
4.34BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.06xvs Packaging & Containers peers
Book Value per Share (MRQ)
-1.27USDUpdated Sep 26, 2026Total Assets
5.68BUSDvs all stocks (USD)
Total Current Assets
1.84BUSDFY2025 · Dec 31, 2025Total Liabilities
6.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.73BUSDFY2025 · Dec 31, 2025Cash
208.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
308.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
516.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
351.00MUSDFY2025 · Dec 31, 2025Inventory
509.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.27BUSDFY2025 · Dec 31, 2025Short-term Debt
118.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
17.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.30BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-972.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-675.00MUSDvs all stocks (USD)
52-Week Low
3.29USDUpdated Sep 26, 202652-Week High
5.47USDUpdated Sep 26, 202652-Week Change
10.89%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
4.93USDUpdated Sep 26, 2026200-Day MA
4.43USDUpdated Sep 26, 2026Avg 10-Day Volume
1.97MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.68MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.0500USDUpdated Sep 26, 2026Other Income / Expense
-26.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 8.00Dividend per Share: 0.40Earnings per Share: 0.05
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.92
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.62B, above the global median of $1.18BNotable
Market cap (USD): 2,617,953,655Global Median: 1,180,223,658.953
Revenue is $5.99B, above the global median of $548.88MNotable
Revenue (USD): 5,991,000,064Global Median: 548,883,780.48
Levered free cash flow is $264.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 264,624,992Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Weifu High-Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acadia Healthcare Company, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
C Sun Manufacturing Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Cnnc Hua Yuan Titanium Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen H&T Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Suzhou Hengmingda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Zongshen Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Leadshine Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Auren Energia S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sundram Fasteners Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Harmontronics Automation Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Growth Configuration
The Gym Group plc
2 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Growth Configuration
Yibin Paper Industry Co., Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneCash-Backed Growth Configuration