20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ardagh Metal Packaging SA (AMBP) operates in the PACKAGING & CONTAINERS industry and is headquartered in Luxembourg, Luxembourg with about 6,500 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AMBP reported $5.5B in revenue and $11M in net income.
Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.0B | $5.5B | $4.9B | $4.8B | $4.7B | $4.1B | $3.5B | $3.3B | $3.3B |
| Gross Profit | $656M | $559M | $630M | $474M | $526M | $616M | $548M | $512M | $530M |
| Gross Margin % | 10.9% | 10.2% | 12.8% | 9.8% | 11.2% | 15.2% | 15.9% | 15.3% | 15.9% |
| Operating Income (EBIT) | $314M | $276M | $202M | $76M | $176M | $47M | $210M | $198M | $228M |
| Operating Margin % | 5.2% | 5.0% | 4.1% | 1.6% | 3.8% | 1.2% | 6.1% | 5.9% | 6.8% |
| Net Income | $41M | $11M | ($3M) | ($50M) | $237M | ($210M) | $111M | ($40M) | ($75M) |
| Net Margin % | 0.7% | 0.2% | -0.1% | -1.0% | 5.1% | -5.2% | 3.2% | -1.2% | -2.2% |
| EBITDA | $744M | $676M | $629M | $508M | $743M | $281M | $604M | $449M | $512M |
| Earnings Per Share (EPS) | $0.07 | $0.02 | $-0.01 | $-0.08 | $0.39 | $-0.39 | $0.18 | $-0.07 | $-0.12 |
| Shares Outstanding (M) | 598M | 598M | 598M | 598M | 601M | 539M | 603M | 603M | 603M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.5B | $1.3B | $1.4B | $1.5B | $1.3B | $1.2B | $1.3B |
| Gross Profit | $203M | $143M | $116M | $194M | $153M | $150M | $151M | $187M |
| Gross Margin % | 11.8% | 9.5% | 8.6% | 13.6% | 10.5% | 11.8% | 12.6% | 14.2% |
| Operating Income (EBIT) | $119M | $60M | $46M | $89M | $86M | $41M | $50M | $83M |
| Operating Margin % | 7.0% | 4.0% | 3.4% | 6.2% | 5.9% | 3.2% | 4.2% | 6.3% |
| Net Income | $35M | ($5M) | ($16M) | $27M | $5M | ($5M) | ($11M) | $18M |
| Net Margin % | 2.0% | -0.3% | -1.2% | 1.9% | 0.3% | -0.4% | -0.9% | 1.4% |
| EBITDA | $240M | $170M | $133M | $201M | $183M | $70M | $163M | $181M |
| Earnings Per Share (EPS) | $0.06 | $-0.01 | $-0.03 | $0.05 | $0.01 | $-0.01 | $-0.02 | $0.03 |
| Shares Outstanding (M) | 598M | 598M | 598M | 598M | 598M | 598M | 598M | 598M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $495M | $449M | $450M | $616M | $205M | $458M | $334M | $377M | $272M |
| Capital Expenditures (CapEx) | $198M | $184M | $187M | $379M | $596M | $687M | $268M | $201M | $184M |
| Free Cash Flow (FCF) | $297M | $265M | $263M | $237M | ($391M) | ($229M) | $66M | $176M | $88M |
| FCF Margin % | 5.0% | 4.8% | 5.4% | 4.9% | -8.3% | -5.7% | 1.9% | 5.3% | 2.6% |
| Dividends Paid | $250M | $262M | $264M | $263M | $251M | $46M | $251M | $251M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $292M | ($346M) | $368M | $181M | $210M | ($310M) | $385M | $169M |
| Capital Expenditures (CapEx) | $36M | $59M | $53M | $50M | $42M | $39M | $46M | $42M |
| Free Cash Flow (FCF) | $256M | ($405M) | $315M | $131M | $168M | ($349M) | $339M | $127M |
| FCF Margin % | 14.9% | -26.9% | 23.4% | 9.2% | 11.6% | -27.5% | 28.4% | 9.7% |
| Dividends Paid | $60M | $60M | $64M | $66M | $66M | $66M | $66M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.6B | $5.7B | $5.5B | $5.7B | $5.9B | $5.3B | $4.3B | $4.1B | $4.0B |
| Cash & Cash Equivalents | $189M | $522M | $602M | $434M | $555M | $435M | $257M | $284M | $148M |
| Total Liabilities | $6.3B | $6.4B | $5.6B | $5.6B | $5.4B | $5.0B | $4.2B | $4.1B | $3.9B |
| Total Debt (Short + Long-Term) | $4.3B | $4.4B | $3.9B | $3.7B | $3.6B | $2.9B | $2.8B | $42M | $697M |
| Total Shareholders' Equity | ($758M) | ($683M) | ($142M) | $100M | $455M | $286M | $48M | $12M | $140M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMBP viewer.
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