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AptarGroup (ATR)
NYSE:ATR
Total Valuation
AptarGroup has a market cap or net worth of $9.12B. The enterprise value is $10.65B.
Market Cap$9.12B
Enterprise Value$10.65B
Share Statistics
AptarGroup has 64,379,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,379,740
Owned by Insiders0.65%
Owned by Institutions22.14%
Financial Efficiency
AptarGroup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee290.55K
Profits Per Employee30.21K
Employee Count13,000
Asset Turnover0.72
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of AptarGroup is 24.1. AptarGroup’s PEG ratio is 3.60.
PE Ratio24.1
PS Ratio2.12
PB Ratio3.01
Price to Fair Value3.01
Price to FCF26.76
Price to Operating Cash Flow16.54
PEG Ratio3.60
Income Statement
In the last 12 months, AptarGroup had revenue of 3.78B and earned 392.79M in profits. Earnings per share was 5.97.
Revenue3.78B
Gross Profit1.12B
Operating Income510.88M
Pretax Income491.38M
Net Income392.79M
EBITDA831.48M
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 570.00M and capital expenditures -274.43M, giving a free cash flow of 295.57M billion.
Operating Cash Flow570.00M
Free Cash Flow295.57M
Free Cash Flow per Share4.59
Dividends & Yields
AptarGroup pays an annual dividend of $0.48, resulting in a dividend yield of 1.5%
Dividend Per Share$0.48
Dividend Yield1.5%
Payout Ratio30.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change0.95%
50-Day Moving Average126.35
200-Day Moving Average136.14
Relative Strength Index (RSI)76.05
Average Volume (3m)530.62K
Important Dates
AptarGroup upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
AptarGroup as a current ratio of 1.62, with Debt / Equity ratio of 57.38%
Current Ratio1.62
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA1.36
Interest Coverage Ratio9.69
Taxes
In the past 12 months, AptarGroup has paid 98.88M in taxes.
Income Tax98.88M
Effective Tax Rate0.20
Enterprise Valuation
AptarGroup EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 30.53.
EV to Sales2.42
EV to EBITDA11.00
EV to Free Cash Flow30.53
EV to Operating Cash Flow16.05
Balance Sheet
AptarGroup has $409.53M in cash and marketable securities with $1.53B in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$409.53M
Total Debt$1.53B
Net Cash-$1.12B
Net Cash Per Share-$17.42
Tangible Book Value Per Share$20.98
Margins
Gross margin is 29.58%, with operating margin of 13.53%, and net profit margin of 10.40%.
Gross Margin29.58%
Operating Margin13.53%
Pretax Margin13.01%
Net Profit Margin10.40%
EBITDA Margin22.01%
EBIT Margin14.41%
Analyst Forecast
The average price target for AptarGroup is $145.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$145.33
Price Target Upside0.19% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.50%
EPS Growth Forecast25.05%