Ardagh Metal Packaging S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
35.4920.25
Price/Sales ratio
0.460.45
Earnings per Share (EPS)
$0.10$0.18

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-80.43-150.826.14-23.1612.19-45.89-37.60-23.16
Price/Sales ratio
1.801.800.191.190.610.470.370.19
Price/Book Value ratio
43.09502.7314.2117.016.3522.94-19.0017.01
Price/Cash Flow ratio
22.1716.002.0410.6214.103.723.582.04
Price/Free Cash Flow ratio
68.5535.0710.34-21.24-7.399.686.016.01
Price/Earnings Growth ratio
N/A3.37-0.000.18-0.060.350.65-0.00
Dividend Yield
N/AN/AN/A0.94%8.68%11.46%13.24%13.24%
Profitability Indicator Ratios
Gross Profit Margin
15.87%15.31%15.87%15.19%11.21%9.85%10.85%15.19%
Operating Profit Margin
6.83%5.92%6.08%-0.51%7.99%1.57%4.27%-0.51%
Pretax Profit Margin
-0.74%-0.44%4.05%-4.63%5.45%-1.47%-1.11%-4.63%
Net Profit Margin
-2.24%-1.19%3.21%-5.17%5.05%-1.03%-0.99%-5.17%
Effective Tax Rate
-200%-166.66%20.71%-11.70%7.42%29.57%11.11%11.11%
Return on Assets
-1.86%-0.98%2.60%-3.94%4.04%-0.88%-0.86%-3.94%
Return On Equity
-53.57%-333.33%231.25%-73.42%52.08%-50%N/A-73.42%
Return on Capital Employed
8.95%6.31%6.39%-0.53%8.52%1.83%4.88%-0.53%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.17N/A
Quick Ratio
0.430.750.810.890.910.680.880.81
Cash ratio
0.100.300.260.320.370.280.300.26
Days of Sales Outstanding
44.8334.7053.6262.4658.2244.1456.6553.62
Days of Inventory outstanding
30.9334.5431.4343.1949.7139.4632.1131.43
Operating Cycle
75.7669.2585.05105.66107.9383.6088.7685.05
Days of Payables Outstanding
72.2779.7781.22106.7792.9391.7991.9481.22
Cash Conversion Cycle
3.49-10.523.83-1.1015.00-8.18-3.18-1.10
Debt Ratios
Debt Ratio
0.650.650.660.540.610.650.720.66
Debt Equity Ratio
18.77220.5859.0610.097.8937.34-42.3510.09
Long-term Debt to Capitalization
0.930.990.980.900.880.971.020.98
Total Debt to Capitalization
0.940.990.980.900.880.971.020.98
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A1.20N/A
Cash Flow to Debt Ratio
0.100.140.110.150.050.160.120.11
Company Equity Multiplier
28.73338.8388.6218.6112.8956.69-58.3418.61
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.110.090.110.040.120.100.09
Free Cash Flow / Operating Cash Flow Ratio
0.320.450.19-0.5-1.900.380.590.19
Cash Flow Coverage Ratio
0.100.140.110.150.050.160.120.11
Short Term Coverage Ratio
0.398.977.958.173.016.554.838.17
Dividend Payout Ratio
N/AN/AN/A-21.90%105.90%-526%-550%-21.90%