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STOCKS

Ardagh Metal Packaging (AMBP)

NYSE:AMBP

AMBP

Ardagh Metal Packaging

RESEARCH TOOLSreports

Ardagh Metal Packaging (AMBP) Ratios

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232 Followers

Ardagh Metal Packaging Ratios

AMBP's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, AMBP's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.13	0.99	1.30	1.19
Quick Ratio	0.78	0.86	0.68	0.92	0.90
Cash Ratio	0.22	0.42	0.29	0.38	0.33
Solvency Ratio	0.07	0.08	0.07	0.11	0.03
Operating Cash Flow Ratio	0.32	0.31	0.40	0.14	0.33
Short-Term Operating Cash Flow Coverage	3.33	4.29	6.55	3.01	8.18
Net Current Asset Value	$ -4.20B	$ -3.97B	$ -4.06B	$ -3.50B	$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.71	0.66	0.61	0.54
Debt-to-Equity Ratio	-11.97	-27.48	37.34	7.89	10.09
Debt-to-Capital Ratio	1.09	1.04	0.97	0.89	0.91
Long-Term Debt-to-Capital Ratio	1.09	1.04	0.97	0.89	0.91
Financial Leverage Ratio	-15.95	-38.46	56.69	12.89	18.62
Debt Service Coverage Ratio	1.74	1.99	2.07	3.96	1.49
Interest Coverage Ratio	1.30	0.99	0.47	3.23	-0.18
Debt to Market Cap	1.56	2.17	1.63	1.24	0.59
Interest Debt Per Share	7.19	6.87	6.52	6.17	5.58
Net Debt to EBITDA	6.04	5.25	6.50	4.07	8.64
Profitability Margins
Gross Profit Margin	11.50%	12.84%	9.85%	11.22%	15.19%
EBIT Margin	4.55%	3.67%	1.87%	8.19%	7.79%
EBITDA Margin	11.69%	12.82%	10.56%	15.93%	6.93%
Operating Profit Margin	4.99%	4.12%	1.58%	8.00%	-0.52%
Pretax Profit Margin	0.77%	0.20%	-1.48%	5.46%	-4.64%
Net Profit Margin	0.30%	-0.06%	-1.04%	5.05%	-5.18%
Continuous Operations Profit Margin	0.30%	-0.06%	-1.04%	5.05%	-5.18%
Net Income Per EBT	39.02%	-30.00%	70.42%	92.58%	111.70%
EBT Per EBIT	15.36%	4.95%	-93.42%	68.27%	895.24%
Return on Assets (ROA)	0.29%	-0.05%	-0.88%	4.04%	-3.94%
Return on Equity (ROE)	-6.15%	2.11%	-50.00%	52.09%	-73.43%
Return on Capital Employed (ROCE)	6.68%	5.03%	1.83%	8.52%	-0.54%
Return on Invested Capital (ROIC)	2.52%	-1.47%	1.26%	7.77%	-0.59%
Return on Tangible Assets	0.38%	-0.07%	-1.17%	5.40%	-5.73%
Earnings Yield	0.61%	-0.17%	-2.18%	8.20%	-4.32%
Efficiency Ratios
Receivables Turnover	6.64	7.94	8.28	6.27	5.84
Payables Turnover	4.04	4.11	3.98	3.93	3.42
Inventory Turnover	10.49	11.20	9.25	7.34	8.45
Fixed Asset Turnover	2.13	1.98	1.83	1.96	2.20
Asset Turnover	0.98	0.90	0.85	0.80	0.76
Working Capital Turnover Ratio	46.69	59.49	22.54	13.30	24.65
Cash Conversion Cycle	-0.51	-10.27	-8.27	15.00	-1.11
Days of Sales Outstanding	54.96	45.96	44.07	58.23	62.47
Days of Inventory Outstanding	34.79	32.59	39.46	49.71	43.20
Days of Payables Outstanding	90.27	88.82	91.80	92.94	106.77
Operating Cycle	89.76	78.55	83.53	107.94	105.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.75	1.03	0.34	0.85
Free Cash Flow Per Share	0.48	0.44	0.40	-0.65	-0.43
CapEx Per Share	0.30	0.31	0.63	0.99	1.28
Free Cash Flow to Operating Cash Flow	0.62	0.58	0.38	-1.91	-0.50
Dividend Paid and CapEx Coverage Ratio	1.06	1.00	0.96	0.24	0.62
Capital Expenditure Coverage Ratio	2.63	2.41	1.63	0.34	0.67
Operating Cash Flow Coverage Ratio	0.11	0.12	0.16	0.06	0.16
Operating Cash Flow to Sales Ratio	0.09	0.09	0.13	0.04	0.11
Free Cash Flow Yield	11.01%	14.62%	10.33%	-13.53%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	163.99	-599.69	-45.90	12.20	-23.17
Price-to-Sales (P/S) Ratio	0.49	0.37	0.48	0.62	1.20
Price-to-Book (P/B) Ratio	-7.67	-12.67	22.95	6.35	17.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.08	6.84	9.68	-7.39	-21.25
Price-to-Operating Cash Flow Ratio	5.63	4.00	3.73	14.10	10.62
Price-to-Earnings Growth (PEG) Ratio	3.28	9.62	0.35	-0.06	0.19
Price-to-Fair Value	-7.67	-12.67	22.95	6.35	17.01
Enterprise Value Multiple	10.24	8.11	11.01	7.94	25.95
Enterprise Value	6.40B	5.10B	5.59B	5.93B	7.29B
EV to EBITDA	10.24	8.11	11.01	7.94	25.95
EV to Sales	1.20	1.04	1.16	1.27	1.80
EV to Free Cash Flow	22.14	19.39	23.61	-15.17	-31.84
EV to Operating Cash Flow	13.73	11.33	9.08	28.94	15.92
Tangible Book Value Per Share	-2.58	-2.27	-2.14	-1.69	-2.55
Shareholders’ Equity Per Share	-0.57	-0.24	0.17	0.76	0.53
Tax and Other Ratios
Effective Tax Rate	0.61	1.30	0.30	0.07	-0.12
Revenue Per Share	8.94	8.21	8.05	7.80	7.53
Net Income Per Share	0.03	>-0.01	-0.08	0.39	-0.39
Tax Burden	0.39	-0.30	0.70	0.93	1.12
Interest Burden	0.17	0.06	-0.79	0.67	-0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	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	29.13	-150.00	-12.32	0.86	-2.18

Currency in USD