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AptarGroup (ATR)
NYSE:ATR
US Market

AptarGroup (ATR) Ratios

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AptarGroup Ratios

ATR's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, ATR's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.24 1.56 1.38 1.75
Quick Ratio
0.95 0.83 1.03 0.93 1.27
Cash Ratio
0.21 0.18 0.15 0.13 0.38
Solvency Ratio
0.33 0.25 0.22 0.22 0.20
Operating Cash Flow Ratio
0.60 0.46 0.52 0.37 0.73
Short-Term Operating Cash Flow Coverage
1.90 1.26 3.90 1.27 5.02
Net Current Asset Value
$ -467.97M$ -581.31M$ -704.96M$ -798.56M$ -770.27M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.27 0.28 0.29 0.29
Debt-to-Equity Ratio
0.44 0.51 0.57 0.61 0.63
Debt-to-Capital Ratio
0.30 0.34 0.36 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.21 0.22 0.34 0.32 0.36
Financial Leverage Ratio
1.79 1.93 2.05 2.10 2.16
Debt Service Coverage Ratio
1.78 1.15 3.14 1.61 3.19
Interest Coverage Ratio
11.31 10.00 9.29 11.47 10.21
Debt to Market Cap
0.10 0.14 0.16 0.15 0.13
Interest Debt Per Share
16.88 18.67 18.60 18.69 18.72
Net Debt to EBITDA
1.10 1.45 1.70 1.83 1.57
Profitability Margins
Gross Profit Margin
37.83%36.23%35.03%35.84%37.09%
EBIT Margin
14.34%11.91%11.30%10.91%11.42%
EBITDA Margin
21.70%19.03%18.34%18.18%18.99%
Operating Profit Margin
13.86%11.58%11.42%10.76%11.59%
Pretax Profit Margin
13.11%10.75%10.07%9.97%10.28%
Net Profit Margin
10.45%8.16%7.20%7.56%7.31%
Continuous Operations Profit Margin
10.44%8.15%7.21%7.55%7.31%
Net Income Per EBT
79.73%75.90%71.49%75.89%71.07%
EBT Per EBIT
94.62%92.77%88.25%92.60%88.71%
Return on Assets (ROA)
8.45%6.39%5.69%5.89%5.36%
Return on Equity (ROE)
15.15%12.33%11.65%12.39%11.57%
Return on Capital Employed (ROCE)
14.76%12.62%11.54%11.00%10.58%
Return on Invested Capital (ROIC)
10.68%8.25%7.96%7.63%7.25%
Return on Tangible Assets
11.56%8.88%7.35%7.71%6.92%
Earnings Yield
3.59%3.51%3.33%3.04%2.43%
Efficiency Ratios
Receivables Turnover
5.34 5.01 4.79 4.81 5.17
Payables Turnover
7.53 6.77 6.74 7.26 7.56
Inventory Turnover
4.82 4.33 4.43 4.69 4.86
Fixed Asset Turnover
2.37 2.27 2.47 2.53 2.44
Asset Turnover
0.81 0.78 0.79 0.78 0.73
Working Capital Turnover Ratio
10.12 8.60 7.48 6.69 4.90
Cash Conversion Cycle
95.50 103.11 104.38 103.47 97.47
Days of Sales Outstanding
68.32 72.83 76.22 75.93 70.60
Days of Inventory Outstanding
75.68 84.20 82.32 77.82 75.14
Days of Payables Outstanding
48.50 53.92 54.16 50.29 48.28
Operating Cycle
144.00 157.03 158.54 153.75 145.74
Cash Flow Ratios
Operating Cash Flow Per Share
9.70 8.77 7.32 5.53 8.85
Free Cash Flow Per Share
5.53 3.91 2.49 0.85 4.94
CapEx Per Share
4.17 4.85 4.83 4.69 3.91
Free Cash Flow to Operating Cash Flow
0.57 0.45 0.34 0.15 0.56
Dividend Paid and CapEx Coverage Ratio
1.65 1.36 1.15 0.89 1.65
Capital Expenditure Coverage Ratio
2.33 1.81 1.52 1.18 2.26
Operating Cash Flow Coverage Ratio
0.60 0.49 0.41 0.30 0.49
Operating Cash Flow to Sales Ratio
0.18 0.16 0.14 0.11 0.19
Free Cash Flow Yield
3.52%3.17%2.27%0.69%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.82 28.51 30.06 32.95 41.20
Price-to-Sales (P/S) Ratio
2.91 2.33 2.17 2.49 3.01
Price-to-Book (P/B) Ratio
4.22 3.52 3.50 4.08 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
28.40 31.58 44.13 144.89 27.72
Price-to-Operating Cash Flow Ratio
16.20 14.10 15.03 22.13 15.47
Price-to-Earnings Growth (PEG) Ratio
0.92 1.53 -18.64 2.73 -3.20
Price-to-Fair Value
4.22 3.52 3.50 4.08 4.77
Enterprise Value Multiple
14.50 13.67 13.50 15.54 17.42
EV to EBITDA
14.50 13.67 13.50 15.54 17.42
EV to Sales
3.15 2.60 2.48 2.82 3.31
EV to Free Cash Flow
30.72 35.32 50.47 164.23 30.46
EV to Operating Cash Flow
17.52 15.77 17.19 25.08 17.00
Tangible Book Value Per Share
19.52 16.38 12.34 9.87 9.44
Shareholders’ Equity Per Share
37.26 35.16 31.40 29.99 28.72
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.28 0.24 0.29
Revenue Per Share
54.01 53.15 50.80 49.15 45.47
Net Income Per Share
5.65 4.34 3.66 3.72 3.32
Tax Burden
0.80 0.76 0.71 0.76 0.71
Interest Burden
0.91 0.90 0.89 0.91 0.90
Research & Development to Revenue
0.03 0.03 0.16 0.17 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
1.72 2.02 2.00 1.49 2.66
Currency in USD
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