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AptarGroup, Inc.(ATR)Earnings, Financials & Key Ratios
ATR•NYSE
20.5× P/E·Price updated Jun 19, 2026
AboutAptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.Show more
- Revenue$3.78B+5.4%
- EBITDA$800M+5.2%
- Net Income$393M+4.9%
- EPS (Diluted)5.88+6.3%
- Gross Margin29.58%-21.8%
- EBITDA Margin21.17%-0.2%
- Operating Margin13.56%-2.1%
- Net Margin10.4%-0.5%
- ROE15.11%-3.0%
ATR Key Insights
AptarGroup, Inc. (ATR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 33 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ATR Price & Volume
AptarGroup, Inc. (ATR) stock price & volume — 10-year historical chart
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ATR Growth Metrics
AptarGroup, Inc. (ATR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.01%
5 Years5.22%
3 Years4.37%
TTM8.95%
Profit CAGR
10 Years7.02%
5 Years12.91%
3 Years17.96%
TTM4.44%
EPS CAGR
10 Years6.65%
5 Years12.87%
3 Years17.88%
TTM6.57%
Return on Capital
10 Years12.83%
5 Years12.8%
3 Years13.78%
Last Year13.75%
ATR Recent Earnings
AptarGroup, Inc. (ATR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.19+3.5%
$1.15
Rev
$983M+2.8%
$956M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.25+0.8%
$1.24
Rev
$963M+9.6%
$879M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.62+3.2%
$1.57
Rev
$961M+9.2%
$880M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.66+5.1%
$1.58
Rev
$966M+0.7%
$959M
| 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% |
Based on last 12 quarters of dataView full earnings history →
ATR Peer Comparison
AptarGroup, Inc. (ATR) competitors in Drug delivery and infusion consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 AMCR | 18.98B | 41.08 | 25.68 | 10.04% | 3.06% | 5.8% | 1.28 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 GPK | 3.17B | 10.71 | 7.24 | -2.16% | 3.17% | 8.37% | 1.67 | |
 CCK | 11.4B | 101.54 | 15.92 | 4.78% | 5.96% | 21.8% | 1.77 |
Compare ATR vs Peers
AptarGroup, Inc. (ATR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATR Income Statement
AptarGroup, Inc. (ATR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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% | - |
ATR Balance Sheet
AptarGroup, Inc. (ATR) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 596.02M |
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 | 1.66x |
Quick Ratio | 2.53x | 1.38x | 1.34x | 1.27x | 0.93x | 1.03x | 0.83x | 0.95x | 1.16x | 1.14x |
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 | 217.13M |
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 | 21.42x |
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 | 1.15x |
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 |
ATR Cash Flow Statement
AptarGroup, Inc. (ATR) cash flow — operating, investing & free cash flow history
| Metric | 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 | 605.95M |
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% | 7.27% |
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 | 5.02 |
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 |
ATR Key Ratios
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% | 12.26% |
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 | 21.42x |
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% |
Related:ATR Dividend History·ATR Revenue History·ATR Price History·ATR P/E History·ATR Financial Ratios·ATR Institutional Holders
ATR SEC Filings & Documents
AptarGroup, Inc. (ATR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ATR Frequently Asked Questions
AptarGroup, Inc. (ATR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
Yes, AptarGroup, Inc. (ATR) pays a dividend with a yield of 1.50%. 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.