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AptarGroup (ATR)
NYSE:ATR
Total Valuation
AptarGroup has a market cap or net worth of $7.58B. The enterprise value is $9.93B.
Market Cap$7.58B
Enterprise Value$9.93B
Share Statistics
AptarGroup has 65,619,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,619,156
Owned by Insiders0.64%
Owned by Institutions0.54%
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 18.5. AptarGroup’s PEG ratio is 0.92.
PE Ratio18.5
PS Ratio2.91
PB Ratio4.22
Price to Fair Value4.22
Price to FCF29.84
Price to Operating Cash Flow19.05
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 564.54M and capital expenditures -258.14M, giving a free cash flow of 306.41M billion.
Operating Cash Flow564.54M
Free Cash Flow306.41M
Free Cash Flow per Share4.67
Dividends & Yields
AptarGroup pays an annual dividend of $0.48, resulting in a dividend yield of 1.58%
Dividend Per Share$0.48
Dividend Yield1.58%
Payout Ratio30.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-33.09%
50-Day Moving Average130.48
200-Day Moving Average144.38
Relative Strength Index (RSI)25.95
Average Volume (3m)568.11K
Important Dates
AptarGroup upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 23, 2025
Financial Position
AptarGroup as a current ratio of 1.38, with Debt / Equity ratio of 3595.98%
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 32.28.
EV to Sales3.15
EV to EBITDA14.50
EV to Free Cash Flow32.28
EV to Operating Cash Flow17.52
Balance Sheet
AptarGroup has $264.81M in cash and marketable securities with $931.72M in debt, giving a net cash position of -$666.90M billion.
Cash & Marketable Securities$264.81M
Total Debt$931.72M
Net Cash-$666.90M
Net Cash Per Share-$10.16
Tangible Book Value Per Share$19.52
Margins
Gross margin is 34.15%, with operating margin of 13.86%, and net profit margin of 10.45%.
Gross Margin34.15%
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 $165.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.60
Price Target Upside42.57% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.50%
EPS Growth Forecast25.05%