AMBP Ardagh Metal Packaging S.A. Ordinary Shares
NYSE · Packaging · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 5, 2026
$4.44
· of 52w range
· above low
· to high
$3.2952w low
$5.4752w high
P/E
-205.0
EPS
$-0.02
your badges
52W Range
$3–$5
Analyst Rating
HOLD
Price Target
$5
P/E
-205.0
ROE
-2.7%
Net Profit Margin
·
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AMBP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.44
P/E
-205.0
EPS
$-0.02
ROE
-2.7%
52W Range
$3–$5
AMBP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$-0.022019-12-31 → 2025-12-31
Free Cash Flow$276M2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -205.05Y avg ≈-61.5 | ≈-61.5 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AMBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 0.20%5Y avg ≈-0.17% | ≈-0.17% | · | · | |
| ROE | -2.7%5Y avg ≈-13.6% | ≈-13.6% | · | · | |
| ROIC | -98.2%5Y avg ≈10.4% | ≈10.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.15Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMBP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 10.85Y avg ≈9.7 | ≈9.7 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio2381.8%
Annualized Payout≈$0.40
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.10 | USD | ≈6.2% |
| Jun 11, 2026 | $0.10 | USD | ≈4.9% |
| Mar 12, 2026 | $0.10 | USD | ≈9.7% |
| Aug 7, 2025 | $0.10 | USD | ≈10.5% |
| May 5, 2025 | $0.10 | USD | ≈11.2% |
| Mar 13, 2025 | $0.10 | USD | ≈14.7% |
| Dec 5, 2024 | $0.10 | USD | ≈11.5% |
| Sep 12, 2024 | $0.10 | USD | ≈11.8% |
| Jun 12, 2024 | $0.10 | USD | ≈10.5% |
| Mar 12, 2024 | $0.10 | USD | ≈11.7% |
| Dec 5, 2023 | $0.10 | USD | ≈10.5% |
| Sep 13, 2023 | $0.10 | USD | ≈12.0% |
| Jun 13, 2023 | $0.10 | USD | ≈10.4% |
| Mar 13, 2023 | $0.10 | USD | ≈12.2% |
| Nov 10, 2022 | $0.10 | USD | ≈8.8% |
| Oct 12, 2022 | $0.10 | USD | ≈6.2% |
| Jun 13, 2022 | $0.20 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.3%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $0.11 | $0.09 | 22.1% |
| March 31, 2026 | $0.05 | $0.02 | 127.3% | |
| Dec. 31, 2025 | $0.03 | $0.02 | 53.8% | |
| Sept. 30, 2025 | $0.08 | $0.07 | 11.4% | |
| June 30, 2025 | $0.08 | $0.07 | 7.0% | |
| March 31, 2025 | $0.02 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $4.82B | $4.28B | $4.34B | $4.16B | $3.44B | $2.90B | |
| Gross Profit | $681M | $630M | $474M | $526M | $616M | $548M | |
| SG&A Expense | $299M | $288M | $255M | $212M | $418M | $189M | |
| Operating Income | $244M | $202M | $76M | $176M | $47M | $210M | |
| Pretax Income | $4M | $10M | $-71M | $256M | $-188M | $140M | |
| Income Tax | $-7M | $13M | $-21M | $19M | $22M | $29M | |
| Net Income | $11M | $-3M | $-50M | $237M | $-210M | $111M | |
| EPS (Basic) | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 | $0.22 | |
| EPS (Diluted) | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 | $0.22 | |
| Shares (Basic) | 597,700,000 | 597,700,000 | 597,600,000 | 601,000,000 | 538,800,000 | 493,800,000 | |
| Shares (Diluted) | 597,700,000 | 597,700,000 | 597,600,000 | 601,000,000 | 538,800,000 | 493,800,000 | |
| EBITDA | $244M | $202M | $76M | $176M | $47M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208M | $214M | $324M | $469M | $432M | $254M | |
| Receivables | $467M | $332M | $278M | $509M | $512M | $368M | |
| Inventory | $509M | $382M | $469M | $567M | $407M | $250M | |
| Current Assets | $1.84B | $1.63B | $1.50B | $1.91B | $1.66B | $1.04B | |
| PP&E (Net) | · | $2.48B | $2.63B | $2.39B | $1.84B | $1.23B | |
| Goodwill | $1.03B | $966M | $999M | $976M | $1.01B | $1.05B | |
| Total Assets | $5.68B | $5.46B | $5.67B | $5.87B | $5.33B | $4.25B | |
| Accounts Payable | $1.54B | $1.25B | $1.32B | $1.30B | $1.27B | $843M | |
| Current Liabilities | $1.73B | $1.45B | $1.52B | $1.46B | $1.40B | $969M | |
| Total Liabilities | $6.35B | $5.60B | $5.56B | $5.41B | $5.04B | $4.21B | |
| Retained Earnings | $-972M | $-738M | $-469M | $-144M | $-120M | · | |
| Stockholders' Equity | $-683M | $-142M | $100M | $455M | $286M | $48M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $449M | $450M | $616M | $205M | $458M | $334M | |
| CapEx | $173M | $167M | $368M | $585M | $679M | $263M | |
| Dividends Paid | $262M | $264M | $263M | $251M | · | · | |
| Financing Cash Flow | $-374M | $-81M | $-348M | $499M | $454M | $-98M | |
| Free Cash Flow | $276M | $283M | $248M | $-380M | $-221M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 0.20% | -0.05% | -0.87% | 4.2% | -4.4% | · | |
| ROE | -2.7% | 14.3% | -18.0% | 64.0% | -125.8% | · | |
| ROIC | -98.2% | 42.7% | 53.5% | 35.8% | 18.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 10.8 | 10.1 | 8.4 | 8.5 | 10.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $0.75 | $0.75 | $1.03 | $0.34 | $0.85 | · | |
| EPS (TTM) | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $11M | $-3M | $-50M | $237M | $-210M | · | |
| P/E | -205.0 | -60.2 | -32.0 | 12.7 | -23.2 | · | |
| Earnings Yield | -0.49% | -1.7% | -3.1% | 7.9% | -4.3% | · | |
| Payout Ratio | 2381.8% | -8800.0% | -526.0% | 105.9% | · | · | |
| Annual Payout | $262M | $264M | $263M | $251M | · | · |
No quarterly filings for AMBP
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $11M | $-3M | $-50M | $237M | $-210M |
| Diluted EPS | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $276M | $283M | $248M | $-380M | $-221M |
Institutional owners (13F) 245 filers · $612.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
245
Value held
$612.0M
New positions
38
Exited positions
25
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-11 vs prior Q) | 25 (+3 vs prior Q) | 91 (+28 vs prior Q) | 65 (-2 vs prior Q) | +9.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Arini Capital Management Ltd | $99,062,251 | 20,899,209 | 16.19% | Shares |
| CANYON CAPITAL ADVISORS LLC | $49,228,270 | 10,385,711 | 8.04% | Shares |
| GOLDMAN SACHS GROUP INC | $41,106,493 | 8,672,256 | 6.72% | Shares |
| BlackRock, Inc. | $39,236,848 | 8,277,816 | 6.41% | Shares |
| PLATINUM EQUITY, LLC | $25,174,917 | 5,311,164 | 4.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,349,002 | 5,137,686 | 3.98% | Shares |
| Diameter Capital Partners LP | $23,844,404 | 5,030,465 | 3.90% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $23,533,683 | 4,964,912 | 3.85% | Shares |
| Empyrean Capital Partners, LP | $18,960,000 | 4,000,000 | 3.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,249,661 | 3,217,228 | 2.49% | Shares |
| STATE STREET CORP | $12,394,754 | 2,614,927 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,056,691 | 2,121,665 | 1.64% | Shares |
| FEDERATED HERMES, INC. | $10,004,875 | 2,110,733 | 1.63% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,843,710 | 2,076,732 | 1.61% | Shares |
| Gilman Hill Asset Management, LLC | $9,652,892 | 2,036,475 | 1.58% | Shares |
| MORGAN STANLEY | $8,926,594 | 1,883,247 | 1.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,838,962 | 1,864,760 | 1.44% | Shares |
| VANGUARD GROUP INC | $8,193,671 | 1,998,456 | 1.34% | Shares |
| Nuveen, LLC | $8,028,318 | 1,693,738 | 1.31% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,536,387 | 1,589,955 | 1.23% | Shares |
| GAMCO INVESTORS, INC. ET AL | $6,874,081 | 1,450,228 | 1.12% | Shares |
| NORTHERN TRUST CORP | $6,606,702 | 1,393,819 | 1.08% | Shares |
| UBS Group AG | $6,516,163 | 1,374,718 | 1.06% | Shares |
| CITADEL ADVISORS LLC | $5,831,555 | 1,230,286 | 0.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,745,724 | 1,212,178 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,485,597 | 1,157,299 | 0.90% | Shares |
| Mountaineer Partners Management, LLC | $5,441,648 | 1,148,027 | 0.89% | Shares |
| ROYAL BANK OF CANADA | $5,323,000 | 1,122,990 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,316,872 | 1,121,703 | 0.87% | Shares |
| GABELLI FUNDS LLC | $4,905,180 | 1,034,848 | 0.80% | Shares |
| Keeley-Teton Advisors, LLC | $4,831,755 | 1,599,919 | 0.79% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,387,206 | 925,571 | 0.72% | Shares |
| Hillsdale Investment Management Inc. | $4,096,132 | 864,163 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $3,525,322 | 768,044 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,829,164 | 596,870 | 0.46% | Shares |
| MACKENZIE FINANCIAL CORP | $2,769,463 | 584,275 | 0.45% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,723,732 | 574,627 | 0.45% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,505,749 | 528,639 | 0.41% | Shares |
| Bank of New York Mellon Corp | $2,505,238 | 528,531 | 0.41% | Shares |
| Point72 Asset Management, L.P. | $2,200,336 | 464,206 | 0.36% | Shares |
| CWA Asset Management Group, LLC | $2,196,038 | 463,299 | 0.36% | Shares |
| CastleKnight Management LP | $2,173,290 | 458,500 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $2,115,353 | 446,277 | 0.35% | Shares |
| Qube Research & Technologies Ltd | $2,066,119 | 435,890 | 0.34% | Shares |
| WOLVERINE TRADING, LLC | $2,000,280 | 506,400 | 0.33% | Call option |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $1,960,966 | 413,706 | 0.32% | Shares |
| ExodusPoint Capital Management, LP | $1,805,177 | 380,839 | 0.29% | Shares |
| Squarepoint Ops LLC | $1,801,172 | 379,994 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $1,786,370 | 435,700 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,742,926 | 367,706 | 0.28% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Ardagh Holdings S.A., Ardagh Group S.A. ×2 filings | Aug. 13, 2026 | 76.02% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Abigail Blunt | Director | Sept. 15, 2026 A | 125,854 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EIRL · iShares Trust | 1.96% | 325,423 SH | Sept. 11, 2026 | Daily |
| DIV · Global X Funds | 1.93% | 3,196,387 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 196,116 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 76,502 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 1,175,089 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 184,305 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 89,773 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 3,573,082 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 67,685 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 815,552 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 362,658 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,861 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 41,759 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,663 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 33,336 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 100,062 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 363,465 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,768 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 41,773 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 36,716 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 76,458 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 546,196 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,031 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 30,648 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 975,553 SH | Sept. 11, 2026 | Daily |
AMBP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
HOLD
Median target
$5.00
+12.6%
1 7.7%
Strong Buy
0 0.0%
Buy
8 61.5%
Hold
2 15.4%
Sell
2 15.4%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-30Mean target $5.18 +16.7%
← Below all targets
Current price $4.44
Low$4.90
Mean$5.18
High$6.00
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Source: SEC 20-F filed Mar 5, 2026