AptarGroup (ATR) Financial Statements

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AptarGroup Financial Overview

AptarGroup's market cap is currently $7.95B. The company's EPS TTM is $; its P/E ratio is 20.41; and it has a dividend yield of 1.50%. AptarGroup is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.78B	$ 3.58B	$ 3.49B	$ 3.32B	$ 3.23B
Gross Profit	$ 1.12B	$ 1.36B	$ 1.26B	$ 1.16B	$ 1.16B
Operating Income	$ 510.88M	$ 496.50M	$ 404.02M	$ 379.27M	$ 347.35M
EBITDA	$ 831.48M	$ 777.45M	$ 663.84M	$ 609.41M	$ 586.79M
Net Income	$ 392.79M	$ 374.54M	$ 284.49M	$ 239.29M	$ 244.10M
Balance Sheet
Cash & Short-Term Investments	$ 409.53M	$ 226.18M	$ 223.64M	$ 141.73M	$ 123.67M
Total Assets	$ 5.25B	$ 4.43B	$ 4.45B	$ 4.20B	$ 4.14B
Total Debt	$ 1.53B	$ 1.08B	$ 1.18B	$ 1.22B	$ 1.24B
Net Debt	$ 1.13B	$ 852.22M	$ 961.03M	$ 1.08B	$ 1.12B
Total Liabilities	$ 2.54B	$ 1.95B	$ 2.13B	$ 2.14B	$ 2.16B
Stockholders' Equity	$ 2.67B	$ 2.47B	$ 2.31B	$ 2.05B	$ 1.97B
Cash Flow
Free Cash Flow	$ 299.58M	$ 349.22M	$ 256.84M	$ 163.00M	$ 55.51M
Operating Cash Flow	$ 570.00M	$ 643.41M	$ 575.24M	$ 478.62M	$ 363.44M
Investing Cash Flow	$ -330.64M	$ -396.72M	$ -324.46M	$ -295.64M	$ -457.24M
Financing Cash Flow	$ -78.26M	$ -225.34M	$ -171.55M	$ -162.10M	$ -81.52M

Currency in USD

AptarGroup Earnings and Revenue History

Income Statement >

AptarGroup Debt to Assets

Balance Sheet >

AptarGroup Cash Flow

Cash Flow >

AptarGroup Forecast EPS vs Actual EPS

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