Ardagh Metal Pkgg SA WTS (AMPWF) Financials
Newest figures come from the 20-F for FY2025, filed Mar 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMPWF SEC filings page.
Ardagh Metal Pkgg SA WTS (AMPWF) reported $5.5B in revenue for fiscal year 2025, up 12.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Revenue growth is being financed by heavier leverage and working capital, while reported profit remains near break-even.
The cash conversion gap is striking: FY2025 net income was only$11M while operating cash flow reached$449M , so cash generation depended far more on non-earnings adjustments than reported profit. With net margin at0.2% , that cash flow should not be read as broad earnings strength.
Liabilities exceeded assets in FY2025, leaving equity at
Revenue grew
Financial Health Signals
We do not publish a peer-relative financial health score for Ardagh Metal Pkgg SA WTS, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Ardagh Metal Pkgg SA WTS passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Ardagh Metal Pkgg SA WTS reported $11.0M of net income while generating $449.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Key Financial Metrics
Earnings & Revenue
Ardagh Metal Pkgg SA WTS generated $5.5B in revenue in fiscal year 2025. This represents an increase of 12.0% from the prior year.
Ardagh Metal Pkgg SA WTS reported $11.0M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Ardagh Metal Pkgg SA WTS generated $276.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.5% from the prior year.
Ardagh Metal Pkgg SA WTS held $208.0M in cash against $4.4B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Ardagh Metal Pkgg SA WTS's net profit margin was 0.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Ardagh Metal Pkgg SA WTS invested $173.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 3.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AMPWF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Revenue | $5.5B+12.0% | $4.9B+2.0% | $4.8B+2.6% | $4.7B+15.6% | $4.1B+17.5% | $3.5B+3.2% | $3.3B |
| Interest Expense | $23.0M-8.0% | $25.0M+4.2% | $24.0M+100.0% | $12.0M+50.0% | $8.0M+33.3% | $6.0M0.0% | $6.0M |
| Income Tax | -$7.0M-153.8% | $13.0Mn/m | -$21.0M-210.5% | $19.0M-13.6% | $22.0M-24.1% | $29.0M+16.0% | $25.0M |
| Net Income | $11.0Mn/m | -$3.0Mn/m | -$50.0M-121.1% | $237.0Mn/m | -$210.0M-289.2% | $111.0Mn/m | -$40.0M |
| Diluted Shares (Avg) | 598M0.0% | 598M0.0% | 598M-0.6% | 601M+11.5% | 539M+9.1% | 494M0.0% | 494M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted).
AMPWF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B+4.0% | $5.5B-3.7% | $5.7B-3.3% | $5.9B+10.1% | $5.3B+25.2% | $4.3B | N/A |
| Current Assets | $1.8B+12.9% | $1.6B+8.3% | $1.5B-21.1% | $1.9B+14.9% | $1.7B+60.2% | $1.0B | N/A |
| Cash & Equivalents | $208.0M-2.8% | $214.0M-34.0% | $324.0M-30.9% | $469.0M+1.3% | $463.0M+80.2% | $257.0M-9.5% | $284.0M |
| Inventory | $509.0M+33.2% | $382.0M-18.6% | $469.0M-17.3% | $567.0M+39.3% | $407.0M+62.8% | $250.0M | N/A |
| Accounts Receivable | $467.0M+40.7% | $332.0M+19.4% | $278.0M-45.4% | $509.0M-0.6% | $512.0M+39.1% | $368.0M | N/A |
| Goodwill | $1.0B+7.1% | $966.0M-3.3% | $999.0M+2.4% | $976.0M-3.4% | $1.0B-4.3% | $1.1B | N/A |
| Total Liabilities | $6.4B+13.5% | $5.6B+0.6% | $5.6B+2.8% | $5.4B+7.4% | $5.0B+19.8% | $4.2B | N/A |
| Current Liabilities | $1.7B+19.4% | $1.4B-4.9% | $1.5B+4.0% | $1.5B+4.6% | $1.4B+44.5% | $969.0M | N/A |
| Non-Current Liabilities | $4.6B+11.4% | $4.2B+2.7% | $4.0B+2.4% | $3.9B+8.4% | $3.6B+12.4% | $3.2B | N/A |
| Long-Term Debt | $4.4B+13.2% | $3.9B+4.5% | $3.7B+4.0% | $3.6B+24.4% | $2.9B+1.8% | $2.8B | N/A |
| Total Equity | -$675.0Mn/m | -$136.0M-228.3% | $106.0M-76.7% | $455.0M+59.1% | $286.0M+495.8% | $48.0M+300.0% | $12.0M |
| Retained Earnings | -$972.0Mn/m | -$738.0Mn/m | -$469.0Mn/m | -$144.0Mn/m | -$120.0M | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
AMPWF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $449.0M-0.2% | $450.0M-26.9% | $616.0M+200.5% | $205.0M-55.2% | $458.0M+37.1% | $334.0M-11.4% | $377.0M |
| Depreciation & Amortization | $463.0M+3.1% | $449.0M+7.4% | $418.0M+16.4% | $359.0M+4.7% | $343.0M+8.9% | $315.0M+8.6% | $290.0M |
| Capital Expenditures | $173.0M+3.6% | $167.0M-54.6% | $368.0M-37.1% | $585.0M-13.8% | $679.0M+158.2% | $263.0M+30.8% | $201.0M |
| Free Cash Flow | $276.0M-2.5% | $283.0M+14.1% | $248.0Mn/m | -$380.0Mn/m | -$221.0M-411.3% | $71.0M-59.7% | $176.0M |
| Financing Cash Flow | -$374.0Mn/m | -$81.0Mn/m | -$348.0M-169.7% | $499.0M+9.9% | $454.0Mn/m | -$98.0Mn/m | -$36.0M |
| Dividends Paid | $262.0M-0.8% | $264.0M+0.4% | $263.0M+4.8% | $251.0M | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | $35.0M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Investing Cash Flow.
AMPWF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Net Margin | 0.2%+0.3pp | -0.1%+1.0pp | -1.0%-6.1pp | 5.1%+10.2pp | -5.2%-8.4pp | 3.2%+4.4pp | -1.2% |
| Return on Equity | N/A | N/A | -47.2%-99.3pp | 52.1%+125.5pp | -73.4%-304.7pp | 231.3%+564.6pp | -333.3% |
| Return on Assets | 0.2%+0.2pp | -0.1%+0.8pp | -0.9%-4.9pp | 4.0%+8.0pp | -3.9%-6.6pp | 2.6% | N/A |
| Current Ratio | 1.06-0.1x | 1.13+0.1x | 0.99-0.3x | 1.30+0.1x | 1.19+0.1x | 1.07 | N/A |
| Debt-to-Equity | N/A | N/A | 35.23+27.3x | 7.89-2.2x | 10.09-49.0x | 59.06 | N/A |
| Liabilities-to-Equity | N/A | N/A | 52.48+40.6x | 11.89-5.7x | 17.62-70.0x | 87.63 | N/A |
| Asset Turnover | 0.97+0.1x | 0.900.0x | 0.850.0x | 0.800.0x | 0.760.0x | 0.81 | N/A |
| FCF Margin | 5.0%-0.8pp | 5.8%+0.6pp | 5.1%+13.3pp | -8.1%-2.7pp | -5.5%-7.5pp | 2.1%-3.2pp | 5.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: Shareholder equity is negative (-$675.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Ardagh Metal Pkgg SA WTS Ranks
Frequently Asked Questions
Ardagh Metal Pkgg SA WTS (AMPWF) reported $5.5B in total revenue for fiscal year 2025. This represents a 12.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Ardagh Metal Pkgg SA WTS (AMPWF) revenue grew by 12.0% year-over-year, from $4.9B to $5.5B in fiscal year 2025.
Yes, Ardagh Metal Pkgg SA WTS (AMPWF) reported a net income of $11.0M in fiscal year 2025, with a net profit margin of 0.2%.
As of fiscal year 2025, Ardagh Metal Pkgg SA WTS (AMPWF) had $208.0M in cash and equivalents against $4.4B in long-term debt.
Ardagh Metal Pkgg SA WTS (AMPWF) had a net profit margin of 0.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Ardagh Metal Pkgg SA WTS (AMPWF) generated $276.0M in free cash flow during fiscal year 2025. This represents a -2.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Ardagh Metal Pkgg SA WTS (AMPWF) generated $449.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Ardagh Metal Pkgg SA WTS (AMPWF) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Ardagh Metal Pkgg SA WTS (AMPWF) invested $173.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Ardagh Metal Pkgg SA WTS (AMPWF) had a current ratio of 1.06 as of fiscal year 2025, which is considered adequate.
Ardagh Metal Pkgg SA WTS (AMPWF) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Ardagh Metal Pkgg SA WTS (AMPWF) has negative shareholder equity of -$675.0M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Ardagh Metal Pkgg SA WTS (AMPWF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Ardagh Metal Pkgg SA WTS (AMPWF) reported $11.0M of net income while generating $449.0M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.