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AptarGroup (ATR)
NYSE:ATR
Total Valuation
AptarGroup has a market cap or net worth of $10.03B. The enterprise value is $10.95B.
Market Cap$10.03B
Enterprise Value$10.95B
Share Statistics
AptarGroup has 65,966,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,966,140
Owned by Insiders0.71%
Owned by Institutions1.07%
Financial Efficiency
AptarGroup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee275.61K
Profits Per Employee28.78K
Employee Count13,000
Asset Turnover0.81
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of AptarGroup is 27.82. AptarGroup’s PEG ratio is 0.92.
PE Ratio27.82
PS Ratio0.00
PB Ratio4.22
Price to Fair Value4.22
Price to FCF28.40
Price to Operating Cash Flow16.20
PEG Ratio0.92
Income Statement
In the last 12 months, AptarGroup had revenue of 3.58B and earned 374.54M in profits. Earnings per share was 5.65.
Revenue3.58B
Gross Profit1.36B
Operating Income496.50M
Pretax Income469.76M
Net Income374.54M
EBITDA777.45M
Earnings Per Share (EPS)5.65
Cash Flow
In the last 12 months, operating cash flow was 633.82M and capital expenditures -275.39M, giving a free cash flow of 358.43M billion.
Operating Cash Flow633.82M
Free Cash Flow358.43M
Free Cash Flow per Share5.43
Dividends & Yields
AptarGroup pays an annual dividend of $1.796, resulting in a dividend yield of 1.16%
Dividend Per Share$1.796
Dividend Yield1.16%
Payout Ratio32.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change2.52%
50-Day Moving Average146.71
200-Day Moving Average154.55
Relative Strength Index (RSI)57.48
Average Volume (3m)378.13K
Important Dates
AptarGroup upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
AptarGroup as a current ratio of 1.38, with Debt / Equity ratio of 41.44%
Current Ratio1.38
Quick Ratio0.95
Debt to Market Cap0.10
Net Debt to EBITDA1.10
Interest Coverage Ratio11.31
Taxes
In the past 12 months, AptarGroup has paid 95.59M in taxes.
Income Tax95.59M
Effective Tax Rate0.20
Enterprise Valuation
AptarGroup EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 30.72.
EV to Sales3.15
EV to EBITDA14.50
EV to Free Cash Flow30.72
EV to Operating Cash Flow17.52
Balance Sheet
AptarGroup has $136.82M in cash and marketable securities with $1.06B in debt, giving a net cash position of $920.58M billion.
Cash & Marketable Securities$136.82M
Total Debt$1.06B
Net Cash$920.58M
Net Cash Per Share$13.96
Tangible Book Value Per Share$19.52
Margins
Gross margin is 36.41%, with operating margin of 13.86%, and net profit margin of 10.45%.
Gross Margin36.41%
Operating Margin13.86%
Pretax Margin13.11%
Net Profit Margin10.45%
EBITDA Margin21.70%
EBIT Margin14.34%
Analyst Forecast
The average price target for AptarGroup is $176.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$176.33
Price Target Upside16.40% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.34%
EPS Growth Forecast17.27%