Ardagh Metal Packaging S.A.

As of June 30, 2026, Ardagh Metal Packaging S.A carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ardagh Metal Packaging S.A's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Ardagh Metal Packaging S.A has 597.71M shares outstanding.

As of June 30, 2026, Ardagh Metal Packaging S.A trades at a trailing price-to-earnings ratio of 90.75. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -3.71.

As of June 30, 2026, Ardagh Metal Packaging S.A trades at an EV/EBITDA multiple of 10.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ardagh Metal Packaging S.A trades at an EV/FCF ratio of 12.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.11B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ardagh Metal Packaging S.A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -579.20, indicating conservative leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.18, useful for judging operating efficiency across full business cycles. The company generates approximately 812,255.62 in revenue per employee across its workforce of 6,456.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.91 indicates how many times Ardagh Metal Packaging S.A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ardagh Metal Packaging S.A recorded 3.50M in income tax expense. That works out to an effective tax rate of 8.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.39M, leaving 35.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ardagh Metal Packaging S.A's stock has gained approximately 30.86% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 3.87.

Over the twelve months ended June 30, 2026, Ardagh Metal Packaging S.A generated 5.24B in revenue and converted that into 35.89M in net income, yielding earnings per share of 0.06. EBITDA reached 601.33M, while operating income came in at 253.84M.

As of June 30, 2026, Ardagh Metal Packaging S.A holds 165.43M in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 3.64B. Total book value stands at -663.48M, with working capital of 91.03M providing operational flexibility.

Ardagh Metal Packaging S.A produced 433.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.04M in capital expenditures, free cash flow totaled 321.24M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Ardagh Metal Packaging S.A posted a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of 4.84 and net profit margin of 0.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ardagh Metal Packaging S.A paid dividends of 0.37 per share. The dividend payout ratio of 774.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ardagh Metal Packaging S.A shareholders.

As of June 30, 2026, Ardagh Metal Packaging S.A has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.