Ardagh Metal Packaging S.A.
AMBPConsumer CyclicalNASDAQPackaging & Containers
Scan Results
Daily timeframeArdagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, North America, and Brazil. The company carries a $2.80B market cap, placing it firmly in the mid-cap category. It offers a range of beverage cans for use in sparkling water, soft drinks, beer, wine, flavored malt beverages, energy drinks, and teas, as well as flavored alcoholic beverages to beverage producers.
Market Cap
$2.80B
Beta
0.53
P/E (TTM)
—
P/E (Fwd)
16.04
EPS (TTM)
$-0.01
EPS (Fwd)
$0.29
ROE
—
ROA
3.4%
Cash
$142.0M
Total Debt
$4.48B
Free CF
$203.8M
52W Change
2.6%
Annual Financials
Cash vs Debt
The company holds $142.0M in cash, though total debt stands at $4.48B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $203.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.05B (2021) to $5.50B (2025), reflecting a 36% increase over the period.
The relatively low beta of 0.53 suggests AMBP is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ardagh Metal Packaging S.A.'s trajectory.