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STOCKS

Ardagh Metal Packaging (AMBP)

NYSE:AMBP

AMBP

Ardagh Metal Packaging

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Ardagh Metal Packaging (AMBP) Ratios

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Ardagh Metal Packaging Ratios

AMBP's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, AMBP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.99	1.30	1.19	1.07
Quick Ratio	0.77	0.68	0.92	0.90	0.81
Cash Ratio	0.14	0.29	0.38	0.33	0.26
Solvency Ratio	0.07	0.07	0.11	0.03	0.10
Operating Cash Flow Ratio	0.37	0.40	0.14	0.33	0.34
Short-Term Operating Cash Flow Coverage	4.39	6.55	3.01	8.18	7.95
Net Current Asset Value	$ -4.06B	$ -4.06B	$ -3.50B	$ -3.38B	$ -3.17B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.66	0.61	0.54	0.67
Debt-to-Equity Ratio	-17.18	37.34	7.89	10.09	59.06
Debt-to-Capital Ratio	1.06	0.97	0.89	0.91	0.98
Long-Term Debt-to-Capital Ratio	1.06	0.97	0.89	0.91	0.98
Financial Leverage Ratio	-22.93	56.69	12.89	18.62	88.63
Debt Service Coverage Ratio	2.04	2.07	3.96	1.49	2.69
Interest Coverage Ratio	1.39	0.47	3.23	-0.18	1.41
Debt to Market Cap	1.44	1.63	1.24	0.59	4.15
Interest Debt Per Share	6.90	6.52	6.17	5.58	45.47
Net Debt to EBITDA	6.39	6.50	4.07	8.64	4.76
Profitability Margins
Gross Profit Margin	12.49%	9.85%	11.22%	15.19%	15.88%
EBIT Margin	3.93%	1.87%	8.19%	7.79%	8.37%
EBITDA Margin	11.74%	10.56%	15.93%	6.93%	15.71%
Operating Profit Margin	4.75%	1.58%	8.00%	-0.52%	6.09%
Pretax Profit Margin	0.44%	-1.48%	5.46%	-4.64%	4.06%
Net Profit Margin	0.08%	-1.04%	5.05%	-5.18%	3.22%
Continuous Operations Profit Margin	0.08%	-1.04%	5.05%	-5.18%	3.22%
Net Income Per EBT	18.18%	70.42%	92.58%	111.70%	79.29%
EBT Per EBIT	9.21%	-93.42%	68.27%	895.24%	66.67%
Return on Assets (ROA)	0.08%	-0.88%	4.04%	-3.94%	2.61%
Return on Equity (ROE)	-3.23%	-50.00%	52.09%	-73.43%	231.25%
Return on Capital Employed (ROCE)	6.03%	1.83%	8.52%	-0.54%	6.39%
Return on Invested Capital (ROIC)	1.07%	1.26%	7.77%	-0.59%	5.00%
Return on Tangible Assets	0.10%	-1.17%	5.40%	-5.73%	4.68%
Earnings Yield	0.15%	-2.18%	8.20%	-4.32%	16.26%
Efficiency Ratios
Receivables Turnover	6.17	8.28	6.27	5.84	6.81
Payables Turnover	4.18	3.98	3.93	3.42	4.49
Inventory Turnover	10.27	9.25	7.34	8.45	11.61
Fixed Asset Turnover	2.03	1.83	1.96	2.20	2.80
Asset Turnover	0.95	0.85	0.80	0.76	0.81
Working Capital Turnover Ratio	32.59	22.54	13.30	24.65	63.91
Cash Conversion Cycle	7.30	-8.27	15.00	-1.11	3.83
Days of Sales Outstanding	59.15	44.07	58.23	62.47	53.62
Days of Inventory Outstanding	35.54	39.46	49.71	43.20	31.43
Days of Payables Outstanding	87.40	91.80	92.94	106.77	81.22
Operating Cycle	94.69	83.53	107.94	105.67	85.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	1.03	0.34	0.85	5.09
Free Cash Flow Per Share	0.53	0.40	-0.65	-0.43	1.01
CapEx Per Share	0.27	0.63	0.99	1.28	4.08
Free Cash Flow to Operating Cash Flow	0.66	0.38	-1.91	-0.50	0.20
Dividend Paid and CapEx Coverage Ratio	1.12	0.96	0.24	0.62	1.25
Capital Expenditure Coverage Ratio	2.93	1.63	0.34	0.67	1.25
Operating Cash Flow Coverage Ratio	0.12	0.16	0.06	0.16	0.12
Operating Cash Flow to Sales Ratio	0.09	0.13	0.04	0.11	0.10
Free Cash Flow Yield	11.46%	10.33%	-13.53%	-4.71%	9.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	688.10	-45.90	12.20	-23.17	6.15
Price-to-Sales (P/S) Ratio	0.55	0.48	0.62	1.20	0.20
Price-to-Book (P/B) Ratio	-11.97	22.95	6.35	17.01	14.22
Price-to-Free Cash Flow (P/FCF) Ratio	8.74	9.68	-7.39	-21.25	10.34
Price-to-Operating Cash Flow Ratio	5.76	3.73	14.10	10.62	2.04
Price-to-Earnings Growth (PEG) Ratio	2.42K	0.35	-0.06	0.19	>-0.01
Price-to-Fair Value	-11.97	22.95	6.35	17.01	14.22
Enterprise Value Multiple	11.04	11.01	7.94	25.95	6.02
Enterprise Value	6.52B	5.59B	5.93B	7.29B	3.26B
EV to EBITDA	11.04	11.01	7.94	25.95	6.02
EV to Sales	1.30	1.16	1.27	1.80	0.95
EV to Free Cash Flow	20.71	23.61	-15.17	-31.84	49.45
EV to Operating Cash Flow	13.65	9.08	28.94	15.92	9.77
Tangible Book Value Per Share	-0.37	-2.14	-1.69	-2.55	-27.98
Shareholders’ Equity Per Share	-0.38	0.17	0.76	0.53	0.73
Tax and Other Ratios
Effective Tax Rate	0.82	0.30	0.07	-0.12	0.21
Revenue Per Share	8.42	8.05	7.80	7.53	52.59
Net Income Per Share	<0.01	-0.08	0.39	-0.39	1.69
Tax Burden	0.18	0.70	0.93	1.12	0.79
Interest Burden	0.11	-0.79	0.67	-0.59	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	119.50	-12.32	0.86	-2.18	3.01

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