AMBP - NYSE

Ardagh Metal Packaging S.A.

AMBP·NYSE

$3.98

-0.13%

Consumer CyclicalPackaging & Containers

Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and wine. The company serves beverage producers. The company is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.38B

EPS-0.0184

P/E Ratio-216.03

Earnings Date07/23/2026

5.68B

Assets

3Y-3.0%

5Y+33.0%

10Y+41.0%

6.35B

Total Liabilities

14%

3Y+17.0%

5Y+51.0%

10Y+64.0%

-675.00M

Total Equity

396%

3Y-248.0%

5Y-1506.0%

10Y-582.0%

Ardagh Metal Packaging S.A. Funding & Solvency Profile

AMBP · NYSE

Current Assets

Cash & Cash Equivalents522.00M

Net Receivables734.00M

Inventory509.00M

Other Current Assets75.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment2.52B

Goodwill & Intangible Assets1.18B

Long-Term Investments2.00M

Other Non-Current Assets141.00M

Total Non-Current Assets3 B

Total Assets

5.68B

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

111 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Ardagh Metal Packaging S.A. Balance Sheet

AMBP • NYSE

Ardagh Metal Packaging S.A. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	522M	602M	434M	555M	435M	257M	284M	148M
Short-Term Investments	0.0	0.0	0.0	0.0	125M	23M	0.0	0.0
Cash & Short-Term Investments	522M	602M	434M	555M	560M	280M	284M	148M
Net Receivables	734M	618M	581M	748M	694M	507M	318M	410M
Accounts Receivables	734M	475M	182M	572M	683M	507M	318M	410M
Other Receivables	0.0	143M	399M	176M	11M	0.0	0.0	0.0
Inventory	509M	382M	469M	567M	407M	250M	268M	238M
Prepaids	0.0	0.0	0.0	0.0	0.0	354.1K	0.0	0.0
Other Current Assets	75M	28M	21M	38M	0.0	-354.1K	101M	79M
Total Current Assets	1.8B	1.6B	1.5B	1.9B	1.7B	1B	971M	875M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5B	2.5B	2.6B	2.4B	1.8B	1.2B	1.1B	953M
Goodwill	1B	966M	999M	976M	1B	1.1B	1B	1B
Intangible Assets	146M	257M	383M	497M	652M	829M	934M	1.1B
Goodwill & Intangible Assets	1.2B	1.2B	1.4B	1.5B	1.7B	1.9B	1.9B	2.1B
Long-Term Investments	2M	2M	0.0	9M	7M	9M	0.0	0.0
Tax Assets	0.0	64M	62M	54M	71M	88M	0.0	0.0
Other Non-Current Assets	141M	63M	92M	31M	82M	4M	82M	96M
Total Non-Current Assets	3.8B	3.8B	4.2B	4B	3.7B	3.2B	3.1B	3.1B
Total Assets	5.7B	5.5B	5.7B	5.9B	5.3B	4.3B	4.1B	4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.6B	1.3B	1.1B	1.1B	1.3B	902M	619M	556M
Accounts Payable	1.6B	1B	1.1B	1.1B	1.3B	843M	619M	556M
Other Payables	0.0	237M	0.0	35M	40M	59M	0.0	0.0
Accrued Expenses	0.0	19M	14M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	118M	105M	94M	68M	66M	54M	42M	697M
Tax Payables	0.0	28M	28M	35M	40M	59M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	2M	0.0	0.0	0.0
Other Current Liabilities	0.0	46M	323M	301M	31M	13M	270M	225M
Total Current Liabilities	1.7B	1.4B	1.5B	1.5B	1.4B	969M	931M	1.5B
NON-CURRENT LIABILITIES
Long Term Debt	3.9B	3.8B	3.6B	3.5B	2.8B	2.8B	2.6B	1.9B
Deferred Tax Liabilities (Non-Current)	117M	141M	136M	158M	207M	203M	0.0	0.0
Other Non-Current Liabilities	207M	212M	265M	264M	601M	241M	385M	367M
Total Non-Current Liabilities	4.6B	4.2B	4B	3.9B	3.6B	3.2B	3.1B	2.4B
Capital Lease Obligations	368M	0.0	0.0	0.0	0.0	0.0	133M	107M
Total Liabilities	6.4B	5.6B	5.6B	5.4B	5B	4.2B	4.1B	3.9B
SHAREHOLDERS' EQUITY
Common Stock	7M	267M	267M	267M	7M	63M	16M	148M
Additional Paid-In Capital	6B	6B	6B	6B	6B	0.0	0.0	0.0
Retained Earnings	-972M	-738M	-469M	-144M	-120M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-54M	-5.7B	-5.7B	-5.7B	-5.6B	-15M	-4M	-8M
Other Total Stockholders' Equity	-5.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-683M	-142M	100M	455M	286M	48M	12M	140M
Total Equity	-675M	-136M	106M	455M	286M	48M	12M	140M
Minority Interest	8M	6M	6M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.7B	5.5B	5.7B	5.9B	5.3B	4.3B	4.1B	4B
Total Investments	2M	2M	0.0	9M	132M	32M	0.0	0.0
Total Debt	4.4B	3.9B	3.7B	3.6B	2.9B	2.8B	2.8B	2.7B
Net Debt	3.9B	3.3B	3.3B	3B	2.5B	2.6B	2.5B	2.6B
Shares Outstanding	597,700,000	597,700,000	597,700,000	597,700,000	597,700,000	597,700,000	597,700,000	597,700,000

SEC Filings

AMBP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	April 30, 2026	April 30, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 23, 2026	April 23, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 23, 2026	April 23, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	April 23, 2026	April 23, 2026	2026	View Filing
20-F 20-F 2025 FY FY	March 05, 2026	December 31, 2025	2025	View Filing
6-K 6-K 2026 Q1 Q1	March 05, 2026	March 05, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 26, 2026	February 26, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 26, 2026	February 26, 2026	2026	View Filing
6-K 6-K 2026 Q1 Q1	February 26, 2026	February 26, 2026	2026	View Filing
6-K 6-K 2025 Q4 Q4	November 28, 2025	November 28, 2025	2025	View Filing

Showing 1 to 10 of 96 filings

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