Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Ardagh Metal Packaging S.A. (AMBP) had Asset Turnover of 0.26 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.43B
Net Income	$21.00M
Cost of Goods Sold	$1.23B
Gross Profit	$194.00M
Operating Expenses	$1.34B
Operating Income	$87.00M
Non-Operating Income/Expense	$-50.00M
Pre-Tax Income	$37.00M
Normalized Pre-Tax Income	$37.00M
Income after Taxes	$27.00M
Income from Continuous Operations	$27.00M
Consolidated Net Income/Loss	$27.00M
Normalized Income after Taxes	$27.00M
EBIT	$87.00M
EBITDA	$205.00M
Weighted-Average Shares Outstanding (Basic)	597.70M
Weighted-Average Shares Outstanding (Diluted)	597.70M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$2.52B
Long-Term Assets	$3.87B
Total Assets	$5.46B
Current Liabilities	$1.46B
Long-Term Debt	$3.95B
Long-Term Liabilities	$4.33B
Total Liabilities	$5.79B
Common Equity	$-334.00M
Tangible Shareholders Equity	$-1.54B
Shareholders Equity	$-334.00M
Common Shares Outstanding	597.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.00M
Cash Flow from Investing Activities	$-131.00M
Cash Flow from Financial Activities	$-264.00M
Beginning Cash	$610.00M
End Cash	$317.00M
Increase/Decrease in Cash	$-293.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-198.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.09
Debt to Equity Ratio	-12.25
Gross Margin	13.59%
Operating Margin	6.09%
EBIT Margin	6.09%
EBITDA Margin	--
Pre-Tax Profit Margin	2.59%
Profit Margin	1.47%
Free Cash Flow	$-50.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	2.74
Receiveable Turnover	2.66
Days Sales in Receivables	33.84
Return on Equity	-8.08%
Return on Tangible Equity	-1.75%
Return on Assets	0.49%
Return on Investments	0.75%
Book Value Per Share	$-0.56
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.