Ardagh Metal Packaging S.A.

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 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.

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.