| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.35B | 4.91B | 4.81B | 4.69B | 4.05B | 3.45B |
| Gross Profit | 615.00M | 630.00M | 474.00M | 526.00M | 616.00M | 548.00M |
| EBITDA | 625.00M | 629.00M | 508.00M | 743.00M | 281.00M | 604.00M |
| Net Income | 16.00M | -3.00M | -50.00M | 237.00M | -210.00M | 111.00M |
Balance Sheet | ||||||
| Total Assets | 5.46B | 5.46B | 5.67B | 5.87B | 5.33B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 317.00M | 602.00M | 434.00M | 555.00M | 560.00M | 280.00M |
| Total Debt | 4.09B | 3.90B | 3.73B | 3.59B | 2.90B | 2.85B |
| Total Liabilities | 5.79B | 5.60B | 5.56B | 5.41B | 5.04B | 4.21B |
| Stockholders Equity | -342.00M | -142.00M | 100.00M | 455.00M | 286.00M | 48.00M |
Cash Flow | ||||||
| Free Cash Flow | 289.00M | 263.00M | 237.00M | -391.00M | -229.00M | 66.00M |
| Operating Cash Flow | 466.00M | 450.00M | 616.00M | 205.00M | 458.00M | 334.00M |
| Investing Cash Flow | -178.00M | -179.00M | -378.00M | -595.00M | -691.00M | -268.00M |
| Financing Cash Flow | -365.00M | -81.00M | -348.00M | 499.00M | 454.00M | -98.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $11.18B | 12.00 | 34.10% | 1.07% | 2.94% | 893.70% | |
70 Outperform | $657.26M | 23.60 | 9.92% | 3.10% | 0.26% | 78.05% | |
66 Neutral | $4.18B | 13.44 | 14.58% | 2.03% | 11.10% | 6.54% | |
63 Neutral | $4.12B | 4,310.31 | 6.39% | 5.05% | 8.31% | -99.39% | |
62 Neutral | $13.30B | 18.57 | 11.74% | 1.67% | 2.87% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $2.24B | ― | ― | 10.67% | 10.34% | 87.86% |
On November 18, 2025, Ardagh Metal Packaging S.A. announced the release of supplemental company information on its website, providing stakeholders with additional insights into its operations. This move underscores AMP’s commitment to transparency and could enhance its market positioning by offering stakeholders detailed information about its business activities and strategic direction.
On November 18, 2025, Ardagh Metal Packaging S.A. announced the launch of a $1,280 million senior secured green notes offering. The proceeds from this offering will be used to redeem existing notes and preferred shares, as well as repay a term loan. This strategic financial move is expected to enhance AMP’s financial flexibility and support its sustainability initiatives, reinforcing its position as a leader in the sustainable packaging industry.
Ardagh Metal Packaging S.A. announced the successful completion of a recapitalization transaction on November 12, 2025, which involved transferring indirect ownership of Ardagh Group S.A. to former holders of its senior unsecured notes and PIK notes. This transaction, which does not affect the company’s share listing or capital structure, also brought changes to the board of directors, with Mark Porto joining and Paul Coulson resigning. The recapitalization is expected to strengthen Ardagh’s financial standing, involving major financial institutions and investment funds as long-term investors.
On October 27 and 28, 2025, Ardagh Metal Packaging announced updates regarding its consent solicitations tied to a recapitalization transaction initiated by its parent company, Ardagh Group S.A. The company received sufficient consents to proceed with amendments for certain notes, although it is reopening solicitations for some, while proposing alternative implementations for others. These developments are part of a broader strategy to manage its financial obligations without impacting its share listing or capital structure.
Ardagh Metal Packaging S.A. released its quarterly report for the nine months ending September 30, 2025, showing a revenue increase to $4,151 million from $3,713 million in the previous year. The company reported a gross profit of $545 million, reflecting its strong market performance and operational efficiency. The report highlights the company’s continued growth and solid financial standing, which may positively impact its stakeholders and reinforce its position in the metal packaging industry.
Ardagh Metal Packaging S.A. reported its third-quarter 2025 results, showing a 9% increase in revenue to $1,428 million compared to the same period last year. The company achieved a 6% growth in Adjusted EBITDA, reaching $208 million, driven by increased shipments in Europe and North America, lower operational costs, and a favorable category mix. Despite a decline in global beverage can shipments by 1%, the company experienced growth in North America and Europe, offset by a significant decline in Brazil. Ardagh Metal Packaging has raised its full-year Adjusted EBITDA guidance to $720-$735 million, reflecting confidence in its resilient business performance amid challenging macroeconomic conditions.
On October 23, 2025, Ardagh Metal Packaging S.A. announced that its board of directors has approved a quarterly interim dividend of $0.10 per ordinary share, payable on November 13, 2025, to shareholders of record on November 3, 2025. This announcement underscores the company’s commitment to delivering shareholder value and reflects its stable financial performance, reinforcing its position as a key player in the sustainable packaging industry.
On September 29, 2025, Ardagh Holdings USA Inc., Ardagh Packaging Finance plc, and ARD Finance S.A. announced the launch of consent solicitations to noteholders of their existing notes as part of a recapitalization transaction. This move follows an agreement made on July 28, 2025, between Ardagh Group S.A. and its largest financial stakeholders. The recapitalization transaction will not affect the listing or capital structure of Ardagh Metal Packaging S.A., which remains a subsidiary of Ardagh Group S.A.