AptarGroup, Inc. (ATR)
NYSE:ATR
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Total Valuation
AptarGroup has a market cap or net worth of $7.36B. The enterprise value is $8.56B.
Market Cap$7.36B
Enterprise Value$8.56B
Share Statistics
AptarGroup has 63,820,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,820,316
Owned by Insiders0.82%
Owned by Institutions26.75%
Financial Efficiency
AptarGroup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.24%
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 27.8. AptarGroup’s PEG ratio is 3.60.
PE Ratio27.8
PS Ratio2.12
PB Ratio3.01
Price to Fair Value3.01
Price to FCF26.76
Price to Operating Cash Flow12.21
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 Income512.34M
Pretax Income491.38M
Net Income392.79M
EBITDA799.70M
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 605.95M and capital expenditures -280.48M, giving a free cash flow of 325.47M billion.
Operating Cash Flow605.95M
Free Cash Flow325.47M
Free Cash Flow per Share5.10
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
Beta0.57
52-Week Price Change-25.20%
50-Day Moving Average123.90
200-Day Moving Average127.38
Relative Strength Index (RSI)37.58
Average Volume (3m)539.27K
Important Dates
AptarGroup upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
AptarGroup as a current ratio of 1.62, with Debt / Equity ratio of 53.61%
Current Ratio1.62
Quick Ratio1.16
Debt to Market Cap0.18
Net Debt to EBITDA1.41
Interest Coverage Ratio9.71
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 11.44, with an EV/FCF ratio of 30.53.
EV to Sales2.42
EV to EBITDA11.44
EV to Free Cash Flow30.53
EV to Operating Cash Flow16.05
Balance Sheet
AptarGroup has $229.48M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$229.48M
Total Debt$1.41B
Net Cash-$1.18B
Net Cash Per Share-$18.49
Tangible Book Value Per Share$20.98
Margins
Gross margin is 28.99%, with operating margin of 13.56%, and net profit margin of 10.40%.
Gross Margin28.99%
Operating Margin13.56%
Pretax Margin13.01%
Net Profit Margin10.40%
EBITDA Margin21.17%
EBIT Margin13.56%
Analyst Forecast
The average price target for AptarGroup is $145.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$145.80
Price Target Upside11.61% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.95%
EPS Growth Forecast6.13%