8-K Announcements
6Apr 30, 2026·SEC
Mar 17, 2026·SEC
Feb 5, 2026·SEC
AptarGroup, Inc. (ATR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AptarGroup, Inc. (ATR) stock price & volume — 10-year historical chart
AptarGroup, Inc. (ATR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AptarGroup, Inc. (ATR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.19vs $1.15+3.5% | $983Mvs $956M+2.8% |
| Q1 2026 | Feb 5, 2026 | $1.25vs $1.24+0.8% | $963Mvs $879M+9.6% |
| Q4 2025 | Oct 30, 2025 | $1.62vs $1.57+3.2% | $961Mvs $880M+9.2% |
| Q3 2025 | Jul 31, 2025 | $1.66vs $1.58+5.1% | $966Mvs $959M+0.7% |
AptarGroup, Inc. (ATR) competitors in Drug delivery and infusion consumables — business model, growth, and fundamentals comparison
AptarGroup, Inc. (ATR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AptarGroup, Inc. (ATR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.47B | 2.76B | 2.86B | 2.93B | 3.23B | 3.32B | 3.49B | 3.58B | 3.78B | 3.87B |
| Revenue Growth % | 5.94% | 11.97% | 3.44% | 2.43% | 10.17% | 2.94% | 4.97% | 2.74% | 5.42% | 8.95% |
| Cost of Goods Sold | 1.6B | 1.81B | 1.82B | 1.84B | 2.07B | 2.16B | 2.22B | 2.23B | 2.66B | 2.04B |
| COGS % of Revenue | 64.97% | 65.57% | 63.59% | 62.91% | 64.16% | 64.97% | 63.77% | 62.17% | 70.42% | - |
| Gross Profit | 865.1M▲ 0% | 951.8M▲ 10.0% | 1.04B▲ 9.4% | 1.09B▲ 4.3% | 1.16B▲ 6.5% | 1.16B▲ 0.6% | 1.26B▲ 8.6% | 1.36B▲ 7.3% | 1.12B▼ 17.6% | 846.6M▲ 0% |
| Gross Margin % | 35.03% | 34.43% | 36.41% | 37.09% | 35.84% | 35.03% | 36.23% | 37.83% | 29.58% | 21.86% |
| Gross Profit Growth % | 3.87% | 10.02% | 9.41% | 4.34% | 6.46% | 0.62% | 8.55% | 7.29% | -17.57% | - |
| Operating Expenses | 541.38M | 601.7M | 649.17M | 747.02M | 809.34M | 784.57M | 859.38M | 859.01M | 605.04M | 618.45M |
| OpEx % of Revenue | 21.92% | 21.76% | 22.7% | 25.5% | 25.08% | 23.62% | 24.64% | 23.98% | 16.02% | - |
| Selling, General & Admin | 388.28M | 429.95M | 454.62M | 500.23M | 551.24M | 544.26M | 565.78M | 582.23M | 499.94M | 450.85M |
| SG&A % of Revenue | 15.72% | 15.55% | 15.9% | 17.08% | 17.08% | 16.38% | 16.22% | 16.25% | 13.24% | - |
| Research & Development | 68.2M | 75.3M | 82.8M | 92.5M | 99.8M | 0 | 0 | 0 | 105.1M | 167.6M |
| R&D % of Revenue | 2.76% | 2.72% | 2.9% | 3.16% | 3.09% | - | - | - | 2.78% | - |
| Other Operating Expenses | 8.66M | 5.55M | 111.75M | 154.29M | 158.29M | 240.3M | 293.6M | 276.79M | 0 | 0 |
| Operating Income | 321.52M▲ 0% | 286.27M▼ 11.0% | 371.69M▲ 29.8% | 339.5M▼ 8.7% | 347.35M▲ 2.3% | 379.27M▲ 9.2% | 404.02M▲ 6.5% | 496.5M▲ 22.9% | 512.34M▲ 3.2% | 503.25M▲ 0% |
| Operating Margin % | 13.02% | 10.35% | 13% | 11.59% | 10.76% | 11.42% | 11.58% | 13.86% | 13.56% | 12.99% |
| Operating Income Growth % | 3.55% | -10.96% | 29.84% | -8.66% | 2.31% | 9.19% | 6.52% | 22.89% | 3.19% | - |
| EBITDA | 474.61M | 458.02M | 566.25M | 559.8M | 582.2M | 612.98M | 652.61M | 760.28M | 799.7M | 800.69M |
| EBITDA Margin % | 19.22% | 16.57% | 19.8% | 19.11% | 18.04% | 18.45% | 18.71% | 21.22% | 21.17% | 20.67% |
| EBITDA Growth % | 2% | -3.5% | 23.63% | -1.14% | 4% | 5.29% | 6.47% | 16.5% | 5.18% | 4.67% |
| D&A (Non-Cash Add-back) | 153.09M | 171.75M | 194.55M | 220.3M | 234.85M | 233.71M | 248.59M | 263.78M | 287.36M | 297.44M |
| EBIT | 335.42M | 298.65M | 377.56M | 334.4M | 351.94M | 375.53M | 415.24M | 513.66M | 512.34M | 395.75M |
| Net Interest Income | -35.13M | -25.57M | -31.32M | -32.29M | -26.62M | -38.13M | -36.05M | -31.8M | -41.06M | -32.52M |
| Interest Income | 5.47M | 7.06M | 4.17M | 958K | 3.67M | 2.7M | 4.37M | 12.1M | 11.68M | 12.5M |
| Interest Expense | 40.6M | 32.63M | 35.49M | 33.24M | 30.28M | 40.83M | 40.42M | 43.9M | 52.74M | 24.44M |
| Other Income/Expense | -28.66M | -20.25M | -29.62M | -38.34M | -25.69M | -44.57M | -29.19M | -26.73M | -20.96M | -24.11M |
| Pretax Income | 294.82M▲ 0% | 266.02M▼ 9.8% | 342.07M▲ 28.6% | 301.15M▼ 12.0% | 321.65M▲ 6.8% | 334.7M▲ 4.1% | 374.82M▲ 12.0% | 469.76M▲ 25.3% | 491.38M▲ 4.6% | 479.13M▲ 0% |
| Pretax Margin % | 11.94% | 9.62% | 11.96% | 10.28% | 9.97% | 10.07% | 10.75% | 13.11% | 13.01% | 12.37% |
| Income Tax | 74.8M | 71.25M | 99.84M | 87.06M | 78.02M | 95.15M | 90.65M | 95.59M | 98.88M | 92.53M |
| Effective Tax Rate % | 25.37% | 26.79% | 29.19% | 28.91% | 24.25% | 28.43% | 24.18% | 20.35% | 20.12% | 19.31% |
| Net Income | 220.03M▲ 0% | 194.75M▼ 11.5% | 242.2M▲ 24.4% | 214.04M▼ 11.6% | 244.1M▲ 14.0% | 239.29M▼ 2.0% | 284.49M▲ 18.9% | 374.54M▲ 31.7% | 392.79M▲ 4.9% | 386.67M▲ 0% |
| Net Margin % | 8.91% | 7.04% | 8.47% | 7.31% | 7.56% | 7.2% | 8.16% | 10.45% | 10.4% | 9.98% |
| Net Income Growth % | 7.02% | -11.49% | 24.37% | -11.63% | 14.04% | -1.97% | 18.89% | 31.65% | 4.87% | 4.44% |
| Net Income (Continuing) | 220.03M | 194.77M | 242.23M | 214.09M | 243.64M | 239.56M | 284.18M | 374.18M | 392.5M | 386.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 310K | 315K | 336K | 396K | 15.19M | 14.27M | 14.47M | 14.04M | 44.13M | 26.69M |
| EPS (Diluted) | 3.41▲ 0% | 3.00▼ 12.0% | 3.66▲ 22.0% | 3.21▼ 12.3% | 3.60▲ 12.1% | 3.59▼ 0.3% | 4.25▲ 18.4% | 5.53▲ 30.1% | 5.88▲ 6.3% | 5.96▲ 0% |
| EPS Growth % | 7.57% | -12.02% | 22% | -12.3% | 12.15% | -0.28% | 18.38% | 30.12% | 6.33% | 6.57% |
| EPS (Basic) | 3.52 | 3.12 | 3.81 | 3.32 | 3.72 | 3.66 | 4.34 | 5.65 | 5.97 | - |
| Diluted Shares Outstanding | 64.6M | 64.96M | 66.15M | 66.66M | 67.68M | 66.72M | 66.91M | 67.69M | 66.72M | 64.83M |
| Basic Shares Outstanding | 62.44M | 62.44M | 63.57M | 64.42M | 65.66M | 65.4M | 65.62M | 66.33M | 65.74M | 64.05M |
| Dividend Payout Ratio | 36.33% | 42.28% | 37.24% | 43.29% | 40.36% | 41.57% | 36.45% | 30.45% | 30.75% | - |
AptarGroup, Inc. (ATR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.67B | 1.33B | 1.29B | 1.37B | 1.36B | 1.43B | 1.55B | 1.48B | 1.89B | 1.77B |
| Cash & Short-Term Investments | 712.64M | 261.82M | 241.97M | 300.38M | 123.67M | 141.73M | 223.64M | 226.18M | 409.53M | 229.48M |
| Cash Only | 712.64M | 261.82M | 241.97M | 300.14M | 122.92M | 141.73M | 223.64M | 223.84M | 402.42M | 222.53M |
| Short-Term Investments | 0 | 0 | 0 | 243K | 740K | 0 | 0 | 2.34M | 7.11M | 6.95M |
| Accounts Receivable | 510.43M | 569.63M | 558.43M | 566.62M | 671.35M | 676.99M | 677.82M | 658.06M | 803.83M | 833.27M |
| Days Sales Outstanding | 75.45 | 75.2 | 71.27 | 70.6 | 75.93 | 74.38 | 70.94 | 67.04 | 77.68 | 76.26 |
| Inventory | 337.22M | 381.11M | 375.8M | 379.38M | 441.46M | 486.81M | 513.05M | 461.81M | 537.85M | 551.48M |
| Days Inventory Outstanding | 76.73 | 76.73 | 75.43 | 75.14 | 77.82 | 82.32 | 84.2 | 75.68 | 73.81 | 96.64 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 124.77M | 134.76M | 13.64M | 142.35M | 154.04M |
| Total Non-Current Assets | 1.47B | 2.05B | 2.27B | 2.62B | 2.78B | 2.77B | 2.9B | 2.95B | 3.36B | 3.33B |
| Property, Plant & Equipment | 867.91M | 991.61M | 1.16B | 1.27B | 1.34B | 1.4B | 1.54B | 1.51B | 1.74B | 1.66B |
| Fixed Asset Turnover | 2.85x | 2.79x | 2.47x | 2.31x | 2.41x | 2.37x | 2.27x | 2.37x | 2.17x | 2.29x |
| Goodwill | 443.89M | 712.1M | 763.46M | 898.52M | 974.16M | 945.63M | 963.42M | 936.26M | 1.08B | 1.07B |
| Intangible Assets | 95.46M | 254.9M | 291.08M | 344.31M | 362.34M | 315.74M | 283.21M | 254.77M | 255.34M | 0 |
| Long-Term Investments | 9.44M | 25.45M | 8.4M | 50.09M | 59.48M | 52.31M | 49.2M | 146.27M | 131.03M | 415.48M |
| Other Non-Current Assets | 51.05M | 62.87M | 47.88M | 59.55M | 48.84M | 57.14M | 69.64M | 105.24M | 152.71M | 1.05B |
| Total Assets | 3.14B▲ 0% | 3.38B▲ 7.6% | 3.56B▲ 5.5% | 3.99B▲ 12.0% | 4.14B▲ 3.8% | 4.2B▲ 1.5% | 4.45B▲ 5.9% | 4.43B▼ 0.4% | 5.25B▲ 18.5% | 5.1B▲ 0% |
| Asset Turnover | 0.79x | 0.82x | 0.80x | 0.73x | 0.78x | 0.79x | 0.78x | 0.81x | 0.72x | 0.76x |
| Asset Growth % | 20.37% | 7.65% | 5.46% | 12.01% | 3.79% | 1.5% | 5.91% | -0.44% | 18.51% | 50.65% |
| Total Current Liabilities | 527.75M | 689.17M | 683.27M | 780.33M | 982.49M | 917.18M | 1.25B | 1.07B | 1.17B | 1.06B |
| Accounts Payable | 153.86M | 164.53M | 192.74M | 243.74M | 285.26M | 320.28M | 328.57M | 295.97M | 340.56M | 0 |
| Days Payables Outstanding | 35.01 | 33.12 | 38.69 | 48.28 | 50.29 | 54.16 | 53.92 | 48.5 | 46.73 | 46.23 |
| Short-Term Debt | 66.17M | 163.97M | 110.25M | 113.61M | 285.88M | 122.79M | 458.22M | 338.29M | 343.53M | 33.12M |
| Deferred Revenue (Current) | 45.2M | 67.78M | 86.82M | 87.05M | 86.95M | 80.24M | 60.51M | 64.42M | 74.83M | 74.83M |
| Other Current Liabilities | 143.57M | 168.35M | 163.84M | 177.14M | 195.31M | 206.33M | 222.01M | 211.44M | 232.59M | 1.03B |
| Current Ratio | 3.16x | 1.93x | 1.89x | 1.75x | 1.38x | 1.56x | 1.24x | 1.38x | 1.62x | 1.62x |
| Quick Ratio | 2.53x | 1.38x | 1.34x | 1.27x | 0.93x | 1.03x | 0.83x | 0.95x | 1.16x | 1.16x |
| Cash Conversion Cycle | 117.17 | 118.81 | 108.02 | 97.47 | 103.47 | 102.54 | 101.22 | 94.21 | 104.75 | 126.67 |
| Total Non-Current Liabilities | 1.3B | 1.27B | 1.31B | 1.36B | 1.17B | 1.22B | 879.28M | 878.07M | 1.37B | 1.36B |
| Long-Term Debt | 1.19B | 1.13B | 1.09B | 1.05B | 907.02M | 1.05B | 681.19M | 688.07M | 1.14B | 1.14B |
| Capital Lease Obligations | 135K | 0 | 55.28M | 52.21M | 48.01M | 42.95M | 45.27M | 49.72M | 47.94M | 146.81M |
| Deferred Tax Liabilities | 21M | 53.92M | 41.39M | 37.24M | 27.55M | 20.56M | 19.02M | 14.26M | 19.65M | 78.23M |
| Other Non-Current Liabilities | 85.75M | 85.78M | 124.47M | 192.9M | 169.79M | 76.61M | 96.06M | 126.03M | 167.03M | 731.19M |
| Total Liabilities | 1.83B | 1.95B | 1.99B | 2.14B | 2.16B | 2.14B | 2.13B | 1.95B | 2.54B | 2.42B |
| Total Debt | 1.26B | 1.29B | 1.25B | 1.23B | 1.24B | 1.22B | 1.18B | 1.08B | 1.53B | 1.14B |
| Net Debt | 545.42M | 1.03B | 1.01B | 924.94M | 1.12B | 1.08B | 961.03M | 852.22M | 1.13B | 920.84M |
| Debt / Equity | 0.96x | 0.91x | 0.80x | 0.66x | 0.63x | 0.59x | 0.51x | 0.43x | 0.56x | 0.56x |
| Debt / EBITDA | 2.65x | 2.82x | 2.21x | 2.19x | 2.14x | 1.99x | 1.82x | 1.42x | 1.91x | 1.43x |
| Net Debt / EBITDA | 1.15x | 2.24x | 1.78x | 1.65x | 1.93x | 1.76x | 1.47x | 1.12x | 1.41x | 1.41x |
| Interest Coverage | 8.26x | 9.15x | 10.64x | 10.06x | 11.62x | 9.20x | 10.27x | 11.70x | 9.71x | 16.19x |
| Total Equity | 1.31B▲ 0% | 1.42B▲ 8.4% | 1.57B▲ 10.5% | 1.85B▲ 17.7% | 1.98B▲ 7.2% | 2.07B▲ 4.2% | 2.32B▲ 12.2% | 2.49B▲ 7.1% | 2.71B▲ 9.1% | 53.39M▲ 0% |
| Equity Growth % | 11.74% | 8.45% | 10.5% | 17.72% | 7.23% | 4.21% | 12.24% | 7.09% | 9.1% | -65.92% |
| Book Value per Share | 20.31 | 21.90 | 23.77 | 27.77 | 29.32 | 31.00 | 34.70 | 36.72 | 40.65 | 0.82 |
| Total Shareholders' Equity | 1.31B | 1.42B | 1.57B | 1.85B | 1.97B | 2.05B | 2.31B | 2.47B | 2.67B | 26.69M |
| Common Stock | 667K | 673K | 686K | 695K | 704K | 709K | 717K | 725K | 728K | 731K |
| Retained Earnings | 1.3B | 1.37B | 1.52B | 1.64B | 1.79B | 1.93B | 2.11B | 2.37B | 2.64B | 2.68B |
| Treasury Stock | -346.25M | -318.21M | -381.24M | -361.58M | -421.2M | -503.27M | -539.4M | -595.78M | -954.32M | 0 |
| Accumulated OCI | -253.3M | -310.5M | -341.95M | -281.71M | -316.04M | -341.37M | -308.73M | -429.48M | -186.38M | -198.72M |
| Minority Interest | 310K | 315K | 336K | 396K | 15.19M | 14.27M | 14.47M | 14.04M | 44.13M | 26.69M |
AptarGroup, Inc. (ATR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 324.73M | 313.63M | 514.46M | 570.15M | 363.44M | 478.62M | 575.24M | 643.41M | 570M | 570M |
| Operating CF Margin % | 13.15% | 11.34% | 17.99% | 19.46% | 11.26% | 14.41% | 16.49% | 17.96% | 15.09% | - |
| Operating CF Growth % | -0.18% | -3.42% | 64.03% | 10.83% | -36.26% | 31.69% | 20.19% | 11.85% | -11.41% | 11.71% |
| Net Income | 220.03M | 194.77M | 242.23M | 214.09M | 243.64M | 239.56M | 284.18M | 374.18M | 392.79M | 386.67M |
| Depreciation & Amortization | 153.09M | 171.75M | 194.55M | 220.3M | 234.85M | 233.71M | 248.59M | 263.78M | 287.36M | 297.44M |
| Stock-Based Compensation | 18.92M | 19.56M | 23.89M | 34.15M | 38.87M | 40.94M | 41.29M | 47.65M | 0 | 41.87M |
| Deferred Taxes | 2.24M | -23.35M | 8.75M | -8.2M | -14.36M | -12.11M | -19.88M | -21.41M | -11.69M | -14.4M |
| Other Non-Cash Items | 22.76M | 13.38M | 16.33M | 33.47M | 30.13M | 21.52M | 15.31M | 11.47M | 26.98M | -35.31M |
| Working Capital Changes | -92.32M | -62.48M | 28.71M | 76.34M | -169.69M | -45M | 5.75M | -32.26M | -125.45M | -70.33M |
| Change in Receivables | -44.66M | -66.97M | 8.81M | 13.46M | -123.25M | -27.94M | 15.43M | -18.08M | -73.89M | -37.67M |
| Change in Inventory | -12.99M | -25.18M | 605K | 13.72M | -79.96M | -60.35M | -10.64M | 21.9M | -10.65M | -21.55M |
| Change in Payables | 58.24M | 60.58M | 10M | 65.59M | 52.3M | 55.1M | 14.6M | -23.7M | -18.27M | -15.18M |
| Cash from Investing | -224.8M | -735.46M | -336.27M | -451.98M | -457.24M | -295.64M | -324.46M | -396.72M | -330.64M | -339.1M |
| Capital Expenditures | -156.62M | -211.86M | -247.08M | -252.05M | -307.94M | -315.62M | -318.4M | -294.19M | -275.44M | -281.5M |
| CapEx % of Revenue | 6.34% | 7.66% | 8.64% | 8.6% | 9.54% | 9.5% | 9.13% | 8.21% | 7.29% | - |
| Acquisitions | 0 | -527.92M | -106.33M | -164.18M | -148.42M | -4.1M | -16.57M | 0 | -55.87M | -51.32M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.98M | 14.32M | 4.18M | 4.12M | 4.05M | 21.73M | 4.91M | -1.23M | 3.56M | -469K |
| Cash from Financing | 114.79M | -14.87M | -197.13M | -73.72M | -81.52M | -162.1M | -171.55M | -225.34M | -78.26M | -173.82M |
| Debt Issued (Net) | 290.62M | 41.01M | -111.26M | -46.85M | 36.95M | 4.99M | -51.55M | -97.46M | 388.64M | 293.75M |
| Equity Issued (Net) | -161.53M | -61.69M | -86.5M | 68.56M | -78.15M | -92.13M | -47.55M | -68.64M | -346.11M | -362.44M |
| Dividends Paid | -79.94M | -82.35M | -90.21M | -92.66M | -98.51M | -99.46M | -103.68M | -114.06M | -120.78M | -121.78M |
| Share Repurchases | -161.53M | -61.69M | -86.5M | 0 | -78.15M | -92.13M | -47.55M | -68.64M | -365M | -384.98M |
| Other Financing | 65.65M | 88.16M | 90.83M | -2.77M | 58.19M | 24.5M | 31.23M | 54.81M | 0 | 16.64M |
| Net Change in Cash | 246.35M▲ 0% | -445.82M▼ 281.0% | -19.85M▲ 95.5% | 58M▲ 392.2% | -182.04M▼ 413.9% | 19.81M▲ 110.9% | 81.41M▲ 311.0% | 201K▼ 99.8% | 178.08M▲ 88497.0% | 96.69M▲ 0% |
| Free Cash Flow | 168.1M▲ 0% | 101.77M▼ 39.5% | 267.38M▲ 162.7% | 318.11M▲ 19.0% | 55.51M▼ 82.6% | 163M▲ 193.7% | 256.84M▲ 57.6% | 349.22M▲ 36.0% | 299.58M▼ 14.2% | 325.47M▲ 0% |
| FCF Margin % | 6.81% | 3.68% | 9.35% | 10.86% | 1.72% | 4.91% | 7.36% | 9.75% | 7.93% | 8.4% |
| FCF Growth % | -13.27% | -39.46% | 162.74% | 18.97% | -82.55% | 193.65% | 57.57% | 35.97% | -14.22% | -8.57% |
| FCF per Share | 2.60 | 1.57 | 4.04 | 4.77 | 0.82 | 2.44 | 3.84 | 5.16 | 4.49 | 4.49 |
| FCF Conversion (FCF/Net Income) | 1.48x | 1.61x | 2.12x | 2.66x | 1.49x | 2.00x | 2.02x | 1.72x | 1.45x | 0.84x |
| Interest Paid | 38.84M | 32.01M | 34.42M | 33.32M | 29.07M | 35.51M | 39.6M | 43.52M | 0 | 0 |
| Taxes Paid | 77.35M | 96.05M | 86.1M | 93.58M | 94.97M | 87.53M | 111.99M | 89.37M | 0 | 0 |
AptarGroup, Inc. (ATR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.7% | 14.24% | 16.17% | 12.51% | 12.73% | 11.81% | 12.96% | 15.58% | 15.11% | 18.64% |
| Return on Invested Capital (ROIC) | 13.73% | 9.97% | 11.08% | 9.51% | 8.86% | 9.1% | 9.42% | 11.25% | 10.71% | 10.71% |
| Gross Margin | 35.03% | 34.43% | 36.41% | 37.09% | 35.84% | 35.03% | 36.23% | 37.83% | 29.58% | 21.86% |
| Net Margin | 8.91% | 7.04% | 8.47% | 7.31% | 7.56% | 7.2% | 8.16% | 10.45% | 10.4% | 9.98% |
| Debt / Equity | 0.96x | 0.91x | 0.80x | 0.66x | 0.63x | 0.59x | 0.51x | 0.43x | 0.56x | 0.56x |
| Interest Coverage | 8.26x | 9.15x | 10.64x | 10.06x | 11.62x | 9.20x | 10.27x | 11.70x | 9.71x | 16.19x |
| FCF Conversion | 1.48x | 1.61x | 2.12x | 2.66x | 1.49x | 2.00x | 2.02x | 1.72x | 1.45x | 0.84x |
| Revenue Growth | 5.94% | 11.97% | 3.44% | 2.43% | 10.17% | 2.94% | 4.97% | 2.74% | 5.42% | 8.95% |
AptarGroup, Inc. (ATR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Mar 17, 2026·SEC
Feb 5, 2026·SEC
AptarGroup, Inc. (ATR) stock FAQ — growth, dividends, profitability & financials explained
AptarGroup, Inc. (ATR) reported $3.87B in revenue for fiscal year 2025. This represents a 529% increase from $615.8M in 1996.
AptarGroup, Inc. (ATR) grew revenue by 5.4% over the past year. This is steady growth.
Yes, AptarGroup, Inc. (ATR) is profitable, generating $386.7M in net income for fiscal year 2025 (10.4% net margin).
Yes, AptarGroup, Inc. (ATR) pays a dividend with a yield of 1.48%. This makes it attractive for income-focused investors.
AptarGroup, Inc. (ATR) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.
AptarGroup, Inc. (ATR) generated $325.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AptarGroup, Inc. (ATR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates