Ardagh Metal Packaging S.A.(AMBP:US)
Market Cap$2.797B
Key Metrics
Price$4.68
Revenue (TTM)$5.991B
Holders Revenue (TTM)$250M
Gross Profit (TTM)$762M
Earnings (TTM)$41M
EBITDA (TTM)$662M
Op. Margin (TTM)4.84%
Dividend Yield8.94%
Holders Yield8.94%
Cash on hand$142M
Total Assets$5.424B
Net Assets-$690M
Total Debt$4.48B
Key Metrics
Price$4.68
Revenue (TTM)$5.991B
Holders Revenue (TTM)$250M
Gross Profit (TTM)$762M
Earnings (TTM)$41M
EBITDA (TTM)$662M
Op. Margin (TTM)4.84%
Dividend Yield8.94%
Holders Yield8.94%
Cash on hand$142M
Total Assets$5.424B
Net Assets-$690M
Total Debt$4.48B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.713B | $1.504B | $1.346B | $1.428B | $1.455B | $1.268B | $1.195B | $1.313B | $1.259B | $1.141B | $1.132B | $1.294B | $1.255B | $1.131B | $1.076B | $1.173B | $1.303B | $1.137B | $1.087B | $1.038B | $991M | $939M | $893M | $899M | $830M |
Cost of Revenue | $1.475B | $1.326B | $1.194B | $1.234B | $1.27B | $1.118B | $1.044B | $1.126B | $1.09B | $1.018B | $1.039B | $1.135B | $1.146B | $1.018B | $960M | $1.064B | $1.139B | $1B | $946M | $877M | $826M | $790M | $750M | $751M | $698M |
Gross Profit | $238M | $178M | $152M | $194M | $185M | $150M | $151M | $187M | $169M | $123M | $93M | $159M | $109M | $113M | $116M | $109M | $164M | $137M | $141M | $161M | $165M | $149M | $143M | $148M | $132M |
| $87M | $86M | $86M | $71M | $67M | $76M | $67M | $71M | $77M | $73M | $66M | $61M | $63M | $65M | $48M | $47M | $57M | $60M | $45M | $270M | $51M | $52M | $57M | $45M | $36M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $87M | $86M | $86M | $71M | $67M | $76M | $67M | $71M | $77M | $73M | $66M | $61M | $63M | $65M | $48M | $47M | $57M | $60M | $45M | $270M | $51M | $52M | $57M | $45M | $36M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $115M | $56M | $30M | $89M | $83M | $41M | $50M | $83M | $55M | $14M | -$9M | $61M | $11M | $13M | $35M | $28M | $72M | $41M | $60M | -$146M | $75M | $58M | $48M | $65M | $60M |
| -$57M | -$60M | -$63M | -$42M | -$60M | -$50M | -$44M | -$44M | -$40M | -$24M | -$59M | -$36M | -$14M | -$18M | -$17M | $45M | $45M | $26M | -$28M | -$16M | -$19M | -$89M | $14M | $5M | -$14M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $51M | $60M | $47M | $46M | $47M | $50M | $48M | $42M | $40M | $40M | $58M | $41M | $39M | $39M | $33M | $33M | $26M | $24M | $24M | $25M | $25M | $44M | $32M | $38M | $39M |
| Other Income/Expense | -$6M | - | -$16M | $4M | -$13M | - | $4M | -$2M | - | $16M | -$1M | $5M | $25M | $21M | $16M | $78M | $71M | $50M | -$4M | $9M | $6M | -$45M | $46M | $43M | $25M |
Income Before Tax | $51M | -$4M | -$39M | $37M | $15M | -$9M | -$2M | $29M | $4M | -$21M | -$66M | $17M | -$12M | -$10M | $11M | $69M | $112M | $64M | $14M | -$164M | $53M | -$91M | $61M | $66M | $44M |
Income Tax | $16M | $1M | -$23M | $10M | $10M | -$4M | $9M | $11M | $2M | -$9M | -$10M | $0 | -$2M | -$9M | -$1M | $1M | $12M | $7M | -$2M | $14M | $27M | -$17M | -$3M | $14M | $39M |
Net Income | $35M | -$5M | -$16M | $27M | $5M | -$5M | -$11M | $18M | $2M | -$12M | -$56M | $17M | -$10M | -$1M | $12M | $68M | $100M | $57M | $16M | -$178M | $26M | -$74M | $64M | $52M | $5M |
Minority Interests | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $35M | -$5M | -$16M | $27M | $5M | -$5M | -$11M | $18M | $2M | -$12M | -$56M | $17M | -$10M | -$1M | $12M | $68M | $100M | $57M | $16M | -$178M | $26M | -$74M | $64M | $52M | $5M |
Shares Outstanding (Basic) | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | - | 597.7M | 597.7M | 597.6M | - | 597.6M | 597.6M | 597.6M | 597.58M | 599.8M | 603.3M | 603.3M | 603.28M | 562.8M | 603.28M | 603.28M | - | 603.28M | 603.28M |
Shares Outstanding (Diluted) | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | - | 597.7M | 597.7M | 597.6M | - | 597.6M | 597.6M | 597.6M | 597.58M | 599.8M | 603.3M | 603.3M | 603.28M | 562.8M | 603.28M | 603.28M | - | 603.28M | 603.28M |
EPS (Basic) | $0.06 | -$0.01 | -$0.03 | $0.04 | $0 | -$0.02 | - | $0.02 | -$0.01 | -$0.03 | - | $0.02 | -$0.03 | -$0.01 | $0.38 | $0.10 | $0.17 | $0.09 | $0.03 | -$0.32 | $0.043 | -$0.12 | - | $0.086 | $0.0083 |
EPS (Diluted) | $0.06 | -$0.01 | -$0.03 | $0.04 | $0 | -$0.02 | - | $0.02 | -$0.01 | -$0.03 | - | $0.02 | -$0.03 | -$0.01 | $0.38 | $0.10 | $0.17 | $0.09 | $0.03 | -$0.32 | $0.043 | -$0.12 | - | $0.086 | $0.0083 |
EBIT | $102M | $56M | $8M | $83M | $62M | $41M | $46M | $71M | $44M | $19M | -$8M | $58M | $27M | $29M | $44M | $102M | $138M | $88M | $38M | -$139M | $78M | -$47M | $93M | $104M | $83M |
EBITDA | $229M | $92M | $144M | $197M | $189M | $74M | $159M | $183M | $157M | $112M | $110M | $156M | $102M | $106M | $126M | $110M | $102M | $74M | $131M | -$64M | $158M | $82M | $129M | $141M | $134M |