AMBP financial statements
The full income statement, balance sheet, and cash-flow statement for Ardagh Metal Packaging S.A. (AMBP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.50B+12.0% | 4.91B+2.0% | 4.81B+2.6% | 4.69B+15.6% | 4.05B+17.5% | |
| 681M+8.1% | 630M+32.9% | 474M-9.9% | 526M-14.6% | 616M+12.4% | ||
| Cost of revenue | 4.82B+12.6% | 4.28B-1.4% | 4.34B+4.2% | 4.16B+21.1% | 3.44B+18.5% | |
| Operating income | 244M+20.8% | 202M+165.8% | 76.0M-56.8% | 176M+274.5% | 47.0M-77.6% | |
| Pre-tax income | 4.00M-60.0% | 10.0M+114.1% | -71.0M-127.7% | 256M+236.2% | -188M-234.3% | |
| Income tax | -7.00M-153.8% | 13.0M+161.9% | -21.0M-210.5% | 19.0M-13.6% | 22.0M-24.1% | |
| 11.0M+466.7% | -3.00M+94.0% | -50.0M-121.1% | 237M+212.9% | -210M-289.2% | ||
| Net income to common | 11.0M+466.7% | -3.00M+94.0% | -50.0M-121.1% | 237M+212.9% | -210M-289.2% | |
| -$0.02+60.0% | -$0.05+58.3% | -$0.12-131.6% | $0.38+197.4% | -$0.39-277.3% | ||
| EPS (basic) | -$0.02+60.0% | -$0.05+58.3% | -$0.12-131.6% | $0.38+197.4% | -$0.39-277.3% | |
| Weighted-avg shares (basic) | 598M+0.0% | 598M+0.0% | 598M-0.6% | 601M+11.5% | 539M+9.1% | |
| Weighted-avg shares (diluted) | 598M+0.0% | 598M+0.0% | 598M-0.6% | 601M+11.5% | 539M+9.1% | |
| Dividends per share | $0.44-0.8% | $0.44+0.4% | $0.44+4.8% | $0.42 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.84B+12.9% | 1.63B+8.3% | 1.50B-21.1% | 1.91B+14.9% | 1.66B+60.2% | ||
| Cash & equivalents | — | — | — | — | 463M+80.2% | |
| Accounts receivable | 467M+40.7% | 332M+19.4% | 278M-45.4% | 509M-0.6% | 512M+39.1% | |
| Inventory | 509M+33.2% | 382M-18.6% | 469M-17.3% | 567M+39.3% | 407M+62.8% | |
| 5.68B+4.0% | 5.46B-3.7% | 5.67B-3.3% | 5.87B+10.1% | 5.33B+25.2% | ||
| Property, plant & equipment | — | 2.48B-5.6% | 2.63B+10.0% | 2.39B+29.8% | 1.84B+49.5% | |
| Goodwill | 1.03B+7.1% | 966M-3.3% | 999M+2.4% | 976M-3.4% | 1.01B-4.3% | |
| Total non-current assets | 3.84B+0.2% | 3.83B-8.0% | 4.16B+5.2% | 3.96B+8.0% | 3.66B+13.9% | |
| Total current liabilities | 1.73B+19.4% | 1.45B-4.9% | 1.52B+4.0% | 1.46B+4.6% | 1.40B+44.5% | |
| 6.35B+13.5% | 5.60B+0.6% | 5.56B+2.8% | 5.41B+7.4% | 5.04B+19.8% | ||
| Long-term debt | 4.30B+13.3% | 3.80B+4.3% | 3.64B+3.3% | 3.52B+24.5% | 2.83B+1.4% | |
| -683M-381.0% | -142M-242.0% | 100M-78.0% | 455M+59.1% | 286M+495.8% | ||
| Total equity incl. non-controlling | -675M-396.3% | -136M-228.3% | 106M-76.7% | 455M+59.1% | 286M+495.8% | |
| Common shares outstanding | — | 598M+0.0% | 598M+0.1% | 597M-1.0% | 603M | |
| Shares outstanding (cover) | 598M+0.0% | 598M+0.0% | 598M+0.0% | 598M-0.9% | 603M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 449M-0.2% | 450M-26.9% | 616M+200.5% | 205M-55.2% | 458M+37.1% | ||
| Intangible amortization | 138M-1.4% | 140M-2.1% | 143M+3.6% | 138M-8.6% | 151M+1.3% | |
| Capital expenditure | 173M+3.6% | 167M-54.6% | 368M-37.1% | 585M-13.8% | 679M+158.2% | |
| Free cash flow | 276M-2.5% | 283M+14.1% | 248M+165.3% | -380M-71.9% | -221M-411.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 1.31B+153.2% | 517M+554.4% | 79.0M-88.9% | 709M-74.4% | 2.77B | |
| Long-term debt repaid | 957M+317.9% | 229M+175.9% | 83.0M-24.5% | 110M+2100.0% | 5.00M-37.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 925M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 35.0M | 0.00 | |
| Dividends paid | 262M-0.8% | 264M+0.4% | 263M+4.8% | 251M | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.45B+36.2% | 1.80B-21.6% | 2.29B-20.9% | 2.90B-46.7% | 5.45B | |
| P/E | 222.8× | — | 9.7× | — | — | |
| P/S | 0.4×+21.6% | 0.4×-25.1% | 0.5×-31.6% | 0.7×-46.7% | 1.3× | |
| P/B | — | — | 5.0×-50.3% | 10.1×-46.7% | 19.0× | |
| P/FCF | 8.9×+39.7% | 6.4× | — | — | — | |
| Earnings yield | 0.45% | — | 10.3% | — | — | |
| FCF yield | 11.3%-28.4% | 15.7% | — | — | — | |
| Dividend yield | 10.7%-27.1% | 14.7%+28.0% | 11.5%+31.2% | 8.7% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: AMBP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMBP filings on SEC EDGAR → Not investment advice.