AMBP (Ardagh Metal Packaging S.A.) Stock Financials & Earnings | Market Cap Arena

AMBP (Ardagh Metal Packaging S.A.) Stock Financials & Earnings | Market Cap Arena

AMBPArdagh Metal Packaging S.A.

Mkt Cap$3B

Consumer Cyclical·Packaging & Containers·🇱🇺 Luxembourg·NYSE

Revenue (TTM)$5.5B

Net Income (TTM)$11M

EPS (TTM)-$0.02

Free Cash Flow (TTM)$265M

Gross Margin10.6%

Op. Margin4.8%

Net Margin0.2%

FCF Margin4.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)238.5x

YoY Rev Growth+12.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.1B	$113M	$13M
Q2 23	$1.3B	$109M	$11M
Q3 23	$1.3B	$159M	$61M
Q4 23	$1.1B	$97M	$31M
Q1 24	$1.1B	$123M	$14M
Q2 24	$1.3B	$169M	$55M
Q3 24	$1.3B	$187M	$83M
Q4 24	$1.2B	$151M	$50M
Q1 25	$1.3B	$150M	$41M
Q2 25	$1.5B	$153M	$86M
Q3 25	$1.4B	$161M	$90M
Q4 25	$1.3B	$116M	$46M

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	14.7x
Q2 23	0.6x	38.0x
Q3 23	0.6x	145.8x
Q4 23	0.5x	—
Q1 24	0.5x	—
Q2 24	0.5x	—
Q3 24	0.5x	—
Q4 24	0.5x	—
Q1 25	0.5x	656.0x
Q2 25	0.5x	374.8x
Q3 25	0.5x	164.0x
Q4 25	0.5x	238.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$257M	-$383M
Q2 23	$223M	$127M
Q3 23	$212M	$129M
Q4 23	$438M	$364M
Q1 24	-$338M	-$400M
Q2 24	$234M	$198M
Q3 24	$169M	$127M
Q4 24	$385M	$339M
Q1 25	-$310M	-$349M
Q2 25	$210M	$168M
Q3 25	$181M	$131M
Q4 25	$368M	$315M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$126M
Q2 23	$96M
Q3 23	$83M
Q4 23	$74M
Q1 24	$62M
Q2 24	$36M
Q3 24	$42M
Q4 24	$46M
Q1 25	$39M
Q2 25	$42M
Q3 25	$50M
Q4 25	$53M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-0.5%	+2.0%
Q2 23	-3.7%	+1.1%
Q3 23	+10.3%	+7.7%
Q4 23	+5.2%	+5.8%
Q1 24	+0.9%	+0.8%
Q2 24	+0.3%	-3.2%
Q3 24	+1.5%	-0.2%
Q4 24	+5.6%	+4.0%
Q1 25	+11.1%	+8.9%
Q2 25	+15.6%	+13.7%
Q3 25	+8.8%	+8.8%
Q4 25	+12.6%	+13.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	—	$65M
Q2 23	—	$63M
Q3 23	—	$61M
Q4 23	—	$66M
Q1 24	—	$73M
Q2 24	$76M	—
Q3 24	—	$71M
Q4 24	—	$67M
Q1 25	—	$76M
Q2 25	$67M	—
Q3 25	—	$71M
Q4 25	—	$70M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$124M	$21M	$145M
Q2 23	$182M	$0	$182M
Q3 23	$154M	$0	$154M
Q4 23	$434M	$0	$434M
Q1 24	$155M	$0	$155M
Q2 24	$236M	$0	$236M
Q3 24	$393M	$0	$393M
Q4 24	$602M	$0	$602M
Q1 25	$177M	$0	$177M
Q2 25	$256M	$0	$256M
Q3 25	$317M	$0	$317M
Q4 25	$522M	$0	$522M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	598M	+0.0%
Q2 23	598M	+0.0%
Q3 23	598M	+0.0%
Q4 23	598M	+0.0%
Q1 24	598M	+0.0%
Q2 24	598M	+0.0%
Q3 24	598M	+0.0%
Q4 24	598M	+0.0%
Q1 25	598M	+0.0%
Q2 25	598M	+0.0%
Q3 25	598M	+0.0%
Q4 25	598M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$699K	6K
FY 22	$744K	6K
FY 23	$752K	6K
FY 24	$779K	6K
FY 25	$846K	7K