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AMBP FINANCIAL STATEMENTS

Ardagh Metal Packaging SA — balance sheet, income statement and cash flow trends

AMBPArdagh Metal Packaging SA

🇺🇸 USA · NYSE · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6 B $Gross Profit656 M $ · 11%Operating Income314 M $ · 5%Pre-tax Income45 M $ · 1%Net Income to Owners41 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B $+14.5%
Gross Profit656 M $+2.3%
Operating Income314 M $+20.8%
EBITDA744 M $+24.6%
Net Income to Owners41 M $+485.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.6 B
  • Current Liabilities1.8 B $28%
  • Long-term Liabilities4.5 B $72%

Key Figures

YoY change
Total Assets5.6 B $+1.5%
Total Liabilities6.3 B $+8.8%
Total Equity-758 M $—
Cash & ST Investments189 M $-26.2%
Total Debt4.3 B $+7.0%
Net Debt4.2 B $+9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M495 M $Operating-198 M $Investing-365 M $Financing-68 M $Net Change

Key Figures

YoY change
Operating Cash Flow495 M $+9.0%
Capital Expenditures198 M $+17.2%
Free Cash Flow297 M $+4.2%
Dividends Paid250 M $-5.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.