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AptarGroup (ATR)
NYSE:ATR
Total Valuation
AptarGroup has a market cap or net worth of $8.74B. The enterprise value is $11.47B.
Market Cap$8.74B
Enterprise Value$11.47B
Share Statistics
AptarGroup has 65,880,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,880,520
Owned by Insiders0.64%
Owned by Institutions25.94%
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 22.9. AptarGroup’s PEG ratio is 0.92.
PE Ratio22.9
PS Ratio2.91
PB Ratio4.22
Price to Fair Value4.22
Price to FCF29.84
Price to Operating Cash Flow14.84
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 616.20M and capital expenditures -274.62M, giving a free cash flow of 341.58M billion.
Operating Cash Flow616.20M
Free Cash Flow341.58M
Free Cash Flow per Share5.18
Dividends & Yields
AptarGroup pays an annual dividend of $0.48, resulting in a dividend yield of 1.36%
Dividend Per Share$0.48
Dividend Yield1.36%
Payout Ratio30.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-15.03%
50-Day Moving Average143.12
200-Day Moving Average149.92
Relative Strength Index (RSI)28.62
Average Volume (3m)467.57K
Important Dates
AptarGroup upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateOct 23, 2025
Financial Position
AptarGroup as a current ratio of 1.38, with Debt / Equity ratio of 42.08%
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 $169.76M in cash and marketable securities with $1.14B in debt, giving a net cash position of -$966.47M billion.
Cash & Marketable Securities$169.76M
Total Debt$1.14B
Net Cash-$966.47M
Net Cash Per Share-$14.67
Tangible Book Value Per Share$19.52
Margins
Gross margin is 36.38%, with operating margin of 13.86%, and net profit margin of 10.45%.
Gross Margin36.38%
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 $179.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$179.75
Price Target Upside36.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast1.51%
EPS Growth Forecast21.70%