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Ardagh Metal Packaging (AMBP)
NYSE:AMBP
US Market
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 2026 was $0.10. For the 2026 fiscal year, AMBP's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.13 0.99 1.30
Quick Ratio
 0.74 0.77 0.86 0.68 0.92
Cash Ratio
 0.09 0.30 0.42 0.29 0.38
Solvency Ratio
 0.08 0.07 0.08 0.07 0.11
Operating Cash Flow Ratio
 0.26 0.26 0.31 0.40 0.14
Short-Term Operating Cash Flow Coverage
 1.71 3.81 4.29 6.55 3.01
Net Current Asset Value
$ -4.45B$ -4.51B$ -3.97B$ -4.06B$ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.78 0.71 0.66 0.61
Debt-to-Equity Ratio
 -6.42 -6.47 -27.48 37.34 7.89
Debt-to-Capital Ratio
 1.18 1.18 1.04 0.97 0.89
Long-Term Debt-to-Capital Ratio
 1.20 1.21 1.04 0.97 0.89
Financial Leverage Ratio
 -7.77 -8.31 -38.46 56.69 12.89
Debt Service Coverage Ratio
 1.55 2.28 1.99 2.07 3.62
Interest Coverage Ratio
 1.31 1.32 0.99 0.47 1.33
Debt to Market Cap
 1.95 1.65 2.17 1.63 1.24
Interest Debt Per Share
 7.86 7.74 6.87 6.52 6.20
Net Debt to EBITDA
 6.16 5.27 5.25 6.50 4.09
Profitability Margins
Gross Profit Margin
9.99%10.17%12.84%9.85%11.22%
EBIT Margin
4.06%5.02%3.67%1.87%8.19%
EBITDA Margin
12.28%13.44%12.82%10.56%15.85%
Operating Profit Margin
4.92%5.02%4.12%1.58%3.75%
Pretax Profit Margin
0.16%0.07%0.20%-1.48%5.46%
Net Profit Margin
0.19%0.20%-0.06%-1.04%5.05%
Continuous Operations Profit Margin
0.19%0.20%-0.06%-1.04%5.05%
Net Income Per EBT
122.22%275.00%-30.00%70.42%92.58%
EBT Per EBIT
3.19%1.45%4.95%-93.42%145.45%
Return on Assets (ROA)
0.20%0.19%-0.05%-0.88%4.04%
Return on Equity (ROE)
-2.15%-1.61%2.11%-50.00%52.09%
Return on Capital Employed (ROCE)
7.33%6.99%5.03%1.83%4.00%
Return on Invested Capital (ROIC)
6.90%6.78%-1.47%1.26%3.65%
Return on Tangible Assets
0.26%0.24%-0.07%-1.17%5.40%
Earnings Yield
0.48%0.45%-0.17%-2.18%8.20%
Efficiency Ratios
Receivables Turnover
 5.98 7.49 7.94 8.28 6.27
Payables Turnover
 4.23 3.07 4.11 3.98 3.93
Inventory Turnover
 10.53 9.70 11.20 9.25 7.34
Fixed Asset Turnover
 2.32 2.19 1.98 1.83 1.96
Asset Turnover
 1.06 0.97 0.90 0.85 0.80
Working Capital Turnover Ratio
 57.91 37.52 59.49 22.54 13.30
Cash Conversion Cycle
 9.35 -32.72 -10.27 -8.27 15.00
Days of Sales Outstanding
 61.06 48.74 45.96 44.07 58.23
Days of Inventory Outstanding
 34.66 37.62 32.59 39.46 49.71
Days of Payables Outstanding
 86.37 119.08 88.82 91.80 92.94
Operating Cycle
 95.72 86.36 78.55 83.53 107.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.75 0.75 1.03 0.34
Free Cash Flow Per Share
 0.35 0.44 0.44 0.40 -0.65
CapEx Per Share
 0.34 0.31 0.31 0.63 0.99
Free Cash Flow to Operating Cash Flow
 0.51 0.59 0.58 0.38 -1.91
Dividend Paid and CapEx Coverage Ratio
 0.90 1.01 1.00 0.96 0.24
Capital Expenditure Coverage Ratio
 2.02 2.44 2.41 1.63 0.34
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.12 0.16 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.09 0.13 0.04
Free Cash Flow Yield
9.08%10.81%14.62%10.33%-13.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 209.19 222.79 -599.69 -45.90 12.20
Price-to-Sales (P/S) Ratio
 0.40 0.45 0.37 0.48 0.62
Price-to-Book (P/B) Ratio
 -3.30 -3.59 -12.67 22.95 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
 11.01 9.25 6.84 9.68 -7.39
Price-to-Operating Cash Flow Ratio
 5.57 5.46 4.00 3.73 14.10
Price-to-Earnings Growth (PEG) Ratio
 2.67 -3.76 9.62 0.35 -0.06
Price-to-Fair Value
 -3.30 -3.59 -12.67 22.95 6.35
Enterprise Value Multiple
 9.43 8.59 8.11 11.01 7.98
Enterprise Value
 6.64B 6.35B 5.10B 5.59B 5.93B
EV to EBITDA
 9.43 8.59 8.11 11.01 7.98
EV to Sales
 1.16 1.15 1.04 1.16 1.26
EV to Free Cash Flow
 31.77 23.95 19.39 23.61 -15.16
EV to Operating Cash Flow
 16.08 14.14 11.33 9.08 28.92
Tangible Book Value Per Share
 -3.06 -3.11 -2.27 -2.14 -1.69
Shareholders’ Equity Per Share
 -1.17 -1.14 -0.24 0.17 0.76
Tax and Other Ratios
Effective Tax Rate
 -0.22 -1.75 1.30 0.30 0.07
Revenue Per Share
 9.59 9.20 8.21 8.05 7.80
Net Income Per Share
 0.02 0.02 >-0.01 -0.08 0.39
Tax Burden
 1.22 2.75 -0.30 0.70 0.93
Interest Burden
 0.04 0.01 0.06 -0.79 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 37.55 40.82 -150.00 -12.32 0.86
Currency in USD