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AptarGroup (ATR) Financials

AptarGroup logo
$143.79 +6.59 (+4.80%)
Closing price 11/2/2026 03:59 PM Eastern
Extended Trading
$143.90 +0.11 (+0.08%)
As of 05:15 AM Eastern
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Annual Income Statements for AptarGroup

Annual Income Statements for AptarGroup

This table shows AptarGroup's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 199 206 220 195 242 214 244 239 284 375 393
Consolidated Net Income / (Loss)		 199 206 220 195 242 214 244 240 284 374 392
Net Income / (Loss) Continuing Operations		 199 206 220 195 242 214 244 240 284 374 392
Total Pre-Tax Income 		295 280 295 266 342 301 322 335 375 470 491
Total Operating Income		 324 314 323 286 372 339 347 379 404 496 501
Total Gross Profit		 814 835 866 952 1,041 1,087 1,157 1,164 1,263 1,356 1,405
Total Revenue		 2,317 2,331 2,469 2,765 2,860 2,929 3,227 3,322 3,487 3,583 3,777
Operating Revenue		 2,317 2,331 2,469 2,765 2,860 2,929 3,227 3,322 3,487 3,583 3,777
Total Cost of Revenue		 1,503 1,496 1,603 1,813 1,818 1,843 2,071 2,158 2,224 2,227 2,372
Operating Cost of Revenue		 1,503 1,496 1,603 1,813 1,818 1,843 2,071 2,158 2,224 2,227 2,372
Total Operating Expenses		 490 521 543 666 670 747 809 785 859 859 904
Research & Development Expense		 351 366 387 430 455 500 551 544 566 582 606
Depreciation Expense		 139 155 153 172 195 220 235 234 249 264 287
Restructuring Charge		 - - 2.21 64 20 26 23 6.60 45 13 9.84
Total Other Income / (Expense), net		 -30 -33 -29 -20 -30 -38 -26 -45 -29 -27 -9.66
Interest Expense		 35 35 41 33 35 33 30 41 40 44 53
Interest & Investment Income		 4.88 2.45 5.24 6.83 4.31 2.58 7.69 1.06 8.01 14 19
Other Income / (Expense), net		 0.16 -0.41 6.69 5.55 1.56 -7.68 -3.09 -4.80 3.21 3.27 24
Income Tax Expense		 95 75 75 71 100 87 78 95 91 96 99
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.05 0.01 -0.00 0.02 0.03 0.05 -0.46 0.27 -0.31 -0.36 -0.29
Basic Earnings per Share		 $3.19 $3.27 $3.52 $3.12 $3.81 $3.32 $3.72 $3.66 $4.34 $5.65 $5.97
Weighted Average Basic Shares Outstanding		 62.59M 62.80M 62.44M 62.40M 64.05M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Diluted Earnings per Share		 $3.09 $3.17 $3.41 $3.00 $3.66 $3.21 $3.61 $3.59 $4.25 $5.53 $5.89
Weighted Average Diluted Shares Outstanding		 64.49M 64.85M 64.60M 62.40M 64.05M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Weighted Average Basic & Diluted Shares Outstanding		 62.50M 62.90M 62.50M 62.40M 64.05M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Cash Dividends to Common per Share		 $1.14 $1.22 $1.28 - $1.42 $1.44 $1.50 $1.52 $1.58 $1.72 $1.83

Quarterly Income Statements for AptarGroup

This table shows AptarGroup's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 83 90 100 101 79 112 128 74 73 88 33
Consolidated Net Income / (Loss)		 83 90 100 101 79 112 128 74 73 88 33
Net Income / (Loss) Continuing Operations		 83 90 100 101 79 112 128 74 73 88 33
Total Pre-Tax Income 		104 118 131 116 106 140 154 92 94 115 60
Total Operating Income		 112 126 138 120 113 144 137 106 107 127 135
Total Gross Profit		 333 343 351 329 336 367 363 338 352 366 373
Total Revenue		 915 910 909 848 887 966 961 963 983 1,027 1,019
Operating Revenue		 915 910 909 848 887 966 961 963 983 1,027 1,019
Total Cost of Revenue		 583 567 559 519 551 599 598 625 631 661 646
Operating Cost of Revenue		 583 567 559 519 551 599 598 625 631 661 646
Total Operating Expenses		 221 217 212 209 223 223 226 232 244 239 238
Research & Development Expense		 153 149 142 139 155 151 149 151 168 158 160
Depreciation Expense		 64 65 67 67 66 70 75 77 76 80 76
Restructuring Charge		 3.48 2.32 3.86 3.34 2.04 1.58 2.17 4.05 1.09 1.42 2.21
Other Special Charges / (Income)		 - - 0.00 - - - - - - - 0.00
Total Other Income / (Expense), net		 -7.77 -7.76 -7.17 -4.04 -7.43 -4.68 17 -15 -14 -12 -75
Interest Expense		 10 10 12 11 11 11 14 17 17 16 16
Interest & Investment Income		 3.27 3.09 3.99 3.55 3.80 6.29 3.99 4.51 3.27 5.13 -56
Other Income / (Expense), net		 -0.86 -0.80 1.14 3.78 0.11 -0.12 27 -2.25 -0.05 -0.80 -2.89
Income Tax Expense		 21 28 31 15 27 28 26 17 21 27 28
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.17 0.00 -0.12 -0.08 -0.14 0.01 -0.10 -0.07 0.09 0.44 0.22
Basic Earnings per Share		 $1.26 $1.36 $1.51 $1.52 $1.19 $1.69 $1.95 $1.14 $1.13 $1.38 $0.51
Weighted Average Basic Shares Outstanding		 66.06M 66.31M 66.45M 66.50M 66.27M 66.00M 65.71M 64.38M 64.05M 63.63M 63.52M
Diluted Earnings per Share		 $1.23 $1.34 $1.48 $1.48 $1.17 $1.67 $1.92 $1.13 $1.12 $1.36 $0.51
Weighted Average Diluted Shares Outstanding		 67.43M 67.58M 67.72M 66.50M 67.49M 67.05M 66.63M 64.38M 64.83M 64.21M 64.15M
Weighted Average Basic & Diluted Shares Outstanding		 66.26M 66.39M 66.54M 66.50M 66.04M 65.88M 65.62M 64.38M 63.82M 63.58M 63.39M
Cash Dividends to Common per Share		 $0.41 $0.41 $0.45 $0.45 $0.45 $0.45 $0.45 $0.48 $0.48 $0.48 $0.48

Annual Cash Flow Statements for AptarGroup

This table details how cash moves in and out of AptarGroup's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 90 -24 215 -446 -20 58 -182 20 81 0.20 181
Net Cash From Operating Activities		 324 325 325 314 514 570 363 479 575 643 570
Net Cash From Continuing Operating Activities		 324 325 325 314 514 570 363 479 576 643 570
Net Income / (Loss) Continuing Operations		 199 206 220 195 242 214 244 240 284 374 392
Consolidated Net Income / (Loss)		 199 206 220 195 242 214 244 240 284 374 392
Depreciation Expense		 135 145 143 156 167 181 194 190 204 220 242
Amortization Expense		 4.25 9.32 10 15 28 40 41 44 45 44 45
Non-Cash Adjustments To Reconcile Net Income		 41 35 42 33 40 62 66 71 57 59 27
Changes in Operating Assets and Liabilities, net		 -56 -70 -90 -86 37 73 -181 -66 -13 -54 -137
Net Cash From Investing Activities		 -176 -301 -225 -735 -336 -452 -457 -296 -324 -397 -331
Net Cash From Continuing Investing Activities		 -176 -301 -225 -735 -336 -452 -457 -296 -324 -397 -331
Purchase of Property, Plant & Equipment		 -149 -129 -157 -211 -242 -246 -308 -310 -312 -276 -270
Acquisitions		 - -205 - -529 -111 -170 -148 -9.29 -23 -18 -65
Purchase of Investments		 -33 - -71 -10 -3.53 -40 -7.37 0.00 0.00 -101 -5.30
Sale of Property, Plant & Equipment		 0.83 1.69 2.04 4.47 4.30 5.26 5.23 0.09 5.35 1.51 3.55
Sale and/or Maturity of Investments		 - 29 - - - 0.00 2.43 2.34 5.60 0.00 2.40
Other Investing Activities, net		 5.04 1.58 0.94 9.85 -0.12 -1.14 -1.18 22 -0.44 -2.74 3.56
Net Cash From Financing Activities		 -32 -30 115 -15 -197 -74 -82 -162 -172 -225 -77
Net Cash From Continuing Financing Activities		 -32 -30 115 -15 -197 -74 -82 -162 -172 -225 -77
Repayment of Debt		 -246 -55 -343 -102 -173 -74 8.60 -451 -77 -288 -243
Repurchase of Common Equity		 - - -121 -3.91 -86 0.00 -78 -92 -48 -69 -365
Payment of Dividends		 -71 -77 -80 -82 -90 -93 -99 -99 -104 -114 -121
Issuance of Debt		 225 169 626 143 61 27 27 452 26 191 631
Issuance of Common Equity		 - - - - - - - - 0.00 0.00 0.79
Other Financing Activities, net		 73 65 74 88 91 66 60 29 31 55 19
Effect of Exchange Rate Changes		 -25 - - - -0.90 14 -6.73 -1.07 - -21 19
Cash Interest Paid		 32 36 39 32 34 33 29 36 40 44 50

Quarterly Cash Flow Statements for AptarGroup

This table details how cash moves in and out of AptarGroup's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
Net Change in Cash & Equivalents		 -24 22 104 -102 -98 36 95 147 -180 -32 14
Net Cash From Operating Activities		 92 144 229 178 83 126 178 184 119 103 168
Net Cash From Continuing Operating Activities		 92 144 229 178 83 126 178 184 119 103 168
Net Income / (Loss) Continuing Operations		 83 90 100 101 79 112 128 74 73 88 33
Consolidated Net Income / (Loss)		 83 90 100 101 79 112 128 74 73 88 33
Depreciation Expense		 53 55 55 57 55 59 64 65 64 68 65
Amortization Expense		 11 10 12 11 11 11 12 12 11 11 10
Non-Cash Adjustments To Reconcile Net Income		 21 12 12 15 21 7.69 -15 13 22 9.60 74
Changes in Operating Assets and Liabilities, net		 -76 -23 51 -4.95 -83 -63 -11 20 -52 -74 -15
Net Cash From Investing Activities		 -77 -68 -81 -171 -57 -69 -89 -116 -65 -57 -101
Net Cash From Continuing Investing Activities		 -77 -68 -81 -171 -57 -69 -89 -116 -65 -57 -101
Purchase of Property, Plant & Equipment		 -76 -68 -67 -66 -57 -63 -63 -87 -65 -58 -69
Acquisitions		 0.00 - -13 -4.47 -2.48 -9.47 -21 -33 -0.59 -0.46 -31
Purchase of Investments		 -1.07 -1.18 - -99 -0.09 2.91 -7.26 -0.85 -0.10 -0.01 -1.35
Sale of Property, Plant & Equipment		 0.18 0.85 - 0.49 0.08 - 2.02 1.44 1.33 1.31 -1.09
Other Investing Activities, net		 -0.02 0.12 -0.88 -1.96 2.71 0.55 0.09 0.22 -0.34 -0.07 1.76
Net Cash From Financing Activities		 -36 -53 -49 -88 -135 -27 7.82 77 -230 -78 -49
Net Cash From Continuing Financing Activities		 -36 -53 -49 -88 -135 -27 7.82 77 -230 -78 -49
Repayment of Debt		 -32 -30 -195 -31 -28 -4.52 -5.49 -204 -124 -3.44 -55
Repurchase of Common Equity		 -12 -5.06 -14 -37 -80 -70 -40 -175 -100 -50 -30
Payment of Dividends		 -27 -27 -30 -30 -30 -30 -30 -31 -31 -31 -31
Issuance of Debt		 14 3.71 174 -0.03 0.20 70 78 483 7.97 6.15 63
Issuance of Common Equity		 - - - - 0.00 - - 0.09 0.09 1.02 -0.01
Other Financing Activities, net		 22 5.46 17 10 3.38 7.19 4.31 4.02 16 -1.07 3.44

Annual Balance Sheets for AptarGroup

This table presents AptarGroup's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,437 2,607 3,138 3,378 3,562 3,990 4,141 4,203 4,452 4,432 5,253
Total Current Assets		 1,295 1,270 1,160 1,331 1,291 1,369 1,358 1,430 1,549 1,478 1,894
Cash & Equivalents		 490 466 713 262 242 300 123 142 224 224 402
Short-Term Investments		 30 - - - 0.00 0.24 0.74 - 0.00 2.34 7.11
Note & Lease Receivable		 392 433 - 570 558 567 671 677 678 658 804
Inventories, net		 295 297 337 381 376 379 441 487 513 462 538
Prepaid Expenses		 89 74 110 118 115 123 122 125 135 132 142
Plant, Property, & Equipment, net		 765 784 868 992 1,088 1,199 1,276 1,344 1,478 1,447 1,676
Plant, Property & Equipment, gross		 2,231 2,330 - 2,847 3,051 3,417 3,525 3,649 3,962 3,923 4,576
Accumulated Depreciation		 1,466 1,545 - 1,856 1,964 2,218 2,250 2,306 2,484 2,476 2,899
Total Noncurrent Assets		 377 552 444 1,055 1,183 1,422 1,507 1,430 1,425 1,507 1,683
Long-Term Investments		 4.59 4.24 - 25 8.40 50 59 52 49 146 131
Goodwill		 310 408 444 712 763 899 974 946 963 936 1,078
Intangible Assets		 32 94 - 255 291 344 362 316 283 255 255
Other Noncurrent Operating Assets		 30 46 - 63 120 129 111 116 129 169 218
Total Liabilities & Shareholders' Equity		 2,437 2,607 1,800 3,378 3,562 3,990 4,141 4,203 4,452 4,432 5,253
Total Liabilities		 1,287 1,433 488 1,955 1,990 2,139 2,157 2,135 2,131 1,946 2,540
Total Current Liabilities		 412 543 462 689 683 780 982 917 1,251 1,068 1,166
Short-Term Debt		 57 174 - 164 110 118 290 123 458 338 344
Accounts Payable		 355 369 462 525 573 662 693 794 793 730 823
Total Noncurrent Liabilities		 875 890 27 1,266 1,307 1,359 1,174 1,218 879 878 1,374
Long-Term Debt		 761 773 - 1,126 1,085 1,055 907 1,053 681 688 1,139
Capital Lease Obligations		 - - - - 55 52 48 43 45 50 48
Noncurrent Deferred Revenue		 6.35 5.50 5.61 23 23 69 75 53 71 64 99
Noncurrent Deferred & Payable Income Tax Liabilities		 20 17 21 54 41 37 28 21 19 14 20
Noncurrent Employee Benefit Liabilities		 88 95 - 62 101 146 117 49 63 62 68
Commitments & Contingencies		 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - - - 0.00 26
Total Equity & Noncontrolling Interests		 1,150 1,174 1,312 1,423 1,572 1,851 1,985 2,068 2,321 2,486 2,686
Total Preferred & Common Equity		 1,149 1,174 1,301 1,423 1,572 1,850 1,969 2,054 2,307 2,472 2,668
Total Common Equity		 1,149 1,174 1,301 1,423 1,572 1,850 1,969 2,054 2,307 2,472 2,668
Common Stock		 496 547 - 679 771 850 917 969 1,045 1,127 1,166
Retained Earnings		 1,186 1,197 1,301 1,372 1,524 1,644 1,789 1,929 2,110 2,371 2,643
Treasury Stock		 -270 -251 - -318 -381 -362 -421 -503 -539 -596 -954
Accumulated Other Comprehensive Income / (Loss)		 -262 -320 - -311 -342 -282 -316 -341 -309 -429 -186
Noncontrolling Interest		 0.30 0.29 - 0.32 0.34 0.40 15 14 14 14 18

Quarterly Balance Sheets for AptarGroup

This table presents AptarGroup's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026 9/30/2026
Total Assets		 4,348 4,298 4,437 4,453 4,625 4,527 4,865 5,101 5,098 5,133 5,112
Total Current Assets		 1,516 1,503 1,560 1,594 1,666 1,512 1,663 1,784 1,768 1,835 1,837
Cash & Equivalents		 121 152 200 221 326 126 162 257 223 190 204
Short-Term Investments		 0.02 - 1.22 2.40 2.39 11 8.04 7.76 6.95 6.86 8.12
Note & Lease Receivable		 719 717 724 738 699 743 800 799 833 898 884
Inventories, net		 516 491 497 485 489 484 527 547 551 580 583
Prepaid Expenses		 160 143 138 147 150 149 166 172 154 160 158
Plant, Property, & Equipment, net		 1,396 1,389 1,464 1,466 1,505 1,489 1,585 1,640 1,661 1,646 1,636
Plant, Property & Equipment, gross		 3,796 3,770 3,953 3,940 4,077 4,092 4,391 4,482 4,589 4,615 4,606
Accumulated Depreciation		 2,401 2,381 2,489 2,474 2,572 2,602 2,806 2,842 2,928 2,969 2,971
Total Noncurrent Assets		 1,436 1,407 1,413 1,393 1,454 1,526 1,618 1,678 1,669 1,652 1,639
Long-Term Investments		 54 48 49 49 51 148 154 130 131 135 133
Goodwill		 957 943 953 950 968 954 996 1,067 1,073 1,070 1,067
Intangible Assets		 299 287 269 258 271 250 250 260 245 234 225
Other Noncurrent Operating Assets		 126 129 141 136 164 174 217 220 221 214 215
Total Liabilities & Shareholders' Equity		 4,348 4,298 4,437 4,453 4,625 4,527 4,865 5,101 5,098 5,133 5,112
Total Liabilities		 2,159 2,085 2,074 2,043 2,072 1,976 2,148 2,289 2,424 2,459 2,450
Total Current Liabilities		 1,030 1,232 1,196 1,168 1,027 1,208 1,369 1,499 1,063 1,137 1,223
Short-Term Debt		 276 491 435 406 253 445 552 655 222 249 351
Accounts Payable		 754 741 761 762 774 763 817 845 841 887 872
Total Noncurrent Liabilities		 1,130 853 878 875 1,045 768 779 790 1,360 1,322 1,228
Long-Term Debt		 950 680 680 682 823 561 535 546 1,143 1,118 1,025
Capital Lease Obligations		 43 40 44 43 59 51 50 49 44 44 43
Noncurrent Deferred Revenue		 61 58 73 69 78 74 100 99 92 77 76
Noncurrent Deferred & Payable Income Tax Liabilities		 19 17 17 15 14 14 21 20 17 17 16
Noncurrent Employee Benefit Liabilities		 56 57 64 66 72 67 73 75 64 66 68
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 25 27 28 28
Total Equity & Noncontrolling Interests		 2,188 2,214 2,363 2,410 2,554 2,552 2,718 2,788 2,648 2,647 2,633
Total Preferred & Common Equity		 2,174 2,200 2,349 2,396 2,539 2,538 2,700 2,770 2,629 2,628 2,614
Total Common Equity		 2,174 2,200 2,349 2,396 2,539 2,538 2,700 2,770 2,629 2,628 2,614
Common Stock		 1,006 1,029 1,076 1,083 1,108 1,143 1,144 1,156 1,193 1,191 1,203
Retained Earnings		 2,017 2,074 2,166 2,229 2,300 2,419 2,501 2,600 2,684 2,741 2,743
Treasury Stock		 -526 -533 -546 -548 -560 -674 -740 -779 -1,050 -1,097 -1,126
Accumulated Other Comprehensive Income / (Loss)		 -322 -371 -347 -369 -309 -351 -206 -207 -199 -207 -206
Noncontrolling Interest		 14 14 14 14 15 14 18 18 18 18 19

Annual Metrics And Ratios for AptarGroup

This table displays calculated financial ratios and metrics derived from AptarGroup's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -10.80% 0.59% 5.94% 11.97% 3.44% 2.43% 10.17% 2.94% 4.97% 2.74% 5.42%
EBITDA Growth		 1.43% 1.05% 3.25% -4.08% 22.49% -2.76% 4.89% 5.02% 7.83% 16.43% 6.46%
EBIT Growth		 6.52% -3.40% 5.39% -11.62% 27.90% -11.10% 3.75% 8.78% 8.75% 22.72% 5.16%
NOPAT Growth		 6.93% 4.85% 5.00% -13.18% 25.58% -8.30% 9.01% 3.18% 12.84% 29.11% 1.20%
Net Income Growth		 4.00% 3.17% 7.02% -11.48% 24.37% -11.62% 13.80% -1.68% 18.63% 31.67% 4.90%
EPS Growth		 8.42% 2.59% 7.57% -12.02% 22.00% -12.30% 12.46% -0.55% 18.38% 30.12% 6.51%
Operating Cash Flow Growth		 2.35% 0.48% -0.18% -3.42% 64.03% 10.83% -36.26% 31.69% 20.19% 11.85% -11.41%
Free Cash Flow Firm Growth		 -2.25% -92.74% 2,614.38% -252.21% 112.26% -23.37% -164.87% 490.62% -26.38% 165.00% -125.69%
Invested Capital Growth		 -6.24% 14.35% -23.01% 90.90% 6.07% 5.93% 11.77% 1.52% 4.55% -1.35% 16.08%
Revenue Q/Q Growth		 -2.21% -0.34% 3.65% 2.19% -0.48% 2.74% 2.04% -0.54% 1.24% 0.27% 3.13%
EBITDA Q/Q Growth		 0.81% 0.61% 3.94% -2.42% 1.99% 1.70% 2.22% -0.85% 1.66% 5.27% -1.30%
EBIT Q/Q Growth		 2.15% -0.25% 6.02% -6.91% 2.67% 0.40% 3.02% -0.99% 1.29% 7.56% -3.64%
NOPAT Q/Q Growth		 0.73% 3.78% -1.88% -5.66% 5.91% 2.46% 1.32% 2.16% -1.10% 11.13% -4.31%
Net Income Q/Q Growth		 0.95% 3.11% -0.04% -4.34% 3.36% 2.25% 1.79% 0.78% 1.01% 11.51% -6.35%
EPS Q/Q Growth		 1.31% 3.59% -0.29% -4.46% 3.10% 1.90% 1.98% 1.13% 0.71% 11.04% -5.61%
Operating Cash Flow Q/Q Growth		 -6.51% 10.34% -16.32% 16.52% 6.20% 10.60% -18.89% 16.62% 8.97% -6.05% 0.97%
Free Cash Flow Firm Q/Q Growth		 -18.45% 140.94% 206.51% -138.17% -28.57% 803.86% -330.51% -24.13% 430.57% 61.89% -285.20%
Invested Capital Q/Q Growth		 -3.18% -6.66% -29.86% -0.20% 2.23% -0.62% 2.32% 4.96% 0.26% -3.62% 0.98%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.15% 35.81% 35.08% 34.43% 36.41% 37.09% 35.84% 35.03% 36.23% 37.83% 37.19%
EBITDA Margin		 19.99% 20.08% 19.57% 16.77% 19.86% 18.85% 17.94% 18.31% 18.81% 21.31% 21.52%
Operating Margin		 13.99% 13.46% 13.10% 10.35% 13.00% 11.59% 10.76% 11.42% 11.58% 13.86% 13.26%
EBIT Margin		 14.00% 13.44% 13.37% 10.55% 13.05% 11.33% 10.67% 11.27% 11.68% 13.95% 13.91%
Profit (Net Income) Margin		 8.60% 8.82% 8.91% 7.04% 8.47% 7.31% 7.55% 7.21% 8.15% 10.44% 10.39%
Tax Burden Percent		 67.66% 73.30% 74.63% 73.21% 70.81% 71.09% 75.75% 71.57% 75.82% 79.65% 79.88%
Interest Burden Percent		 90.83% 89.54% 89.29% 91.16% 91.65% 90.76% 93.44% 89.38% 92.04% 94.00% 93.50%
Effective Tax Rate		 32.34% 26.70% 25.37% 26.79% 29.19% 28.91% 24.25% 28.43% 24.18% 20.35% 20.12%
Return on Invested Capital (ROIC)		 14.71% 14.87% 16.53% 11.34% 10.53% 9.11% 9.12% 8.84% 9.68% 12.31% 11.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.22% 8.54% 6.69% 8.26% 8.44% 6.20% 7.11% 5.79% 7.40% 9.68% 10.70%
Return on Net Nonoperating Assets (RNNOA)		 2.98% 2.83% 1.17% 2.90% 5.64% 3.40% 3.59% 2.98% 3.26% 3.25% 3.49%
Return on Equity (ROE)		 17.69% 17.69% 17.70% 14.24% 16.17% 12.51% 12.70% 11.82% 12.95% 15.57% 15.10%
Cash Return on Invested Capital (CROIC)		 21.15% 1.48% 42.53% -51.15% 4.64% 3.35% -2.00% 7.33% 5.24% 13.67% -3.27%
Operating Return on Assets (OROA)		 13.31% 12.42% 11.50% 8.96% 10.76% 8.79% 8.47% 8.98% 9.41% 11.25% 10.85%
Return on Assets (ROA)		 8.18% 8.15% 7.66% 5.98% 6.98% 5.67% 5.99% 5.74% 6.57% 8.42% 8.11%
Return on Common Equity (ROCE)		 17.68% 17.69% 17.62% 14.18% 16.17% 12.51% 12.65% 11.74% 12.86% 15.48% 14.93%
Return on Equity Simple (ROE_SIMPLE)		 17.34% 17.51% 16.91% 13.69% 15.41% 11.57% 12.37% 11.66% 12.32% 15.14% 0.00%
Net Operating Profit after Tax (NOPAT)		 219 230 241 210 263 241 263 271 306 395 400
NOPAT Margin		 9.46% 9.86% 9.78% 7.58% 9.20% 8.24% 8.15% 8.17% 8.78% 11.04% 10.60%
Net Nonoperating Expense Percent (NNEP)		 5.49% 6.32% 9.84% 3.08% 2.09% 2.91% 2.01% 3.06% 2.29% 2.64% 0.91%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 8.26% 8.74% 11.10% 9.49%
Cost of Revenue to Revenue		 64.85% 64.19% 64.92% 65.57% 63.59% 62.91% 64.16% 64.97% 63.77% 62.17% 62.81%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 15.17% 15.71% 15.69% 15.55% 15.90% 17.08% 17.08% 16.38% 16.22% 16.25% 16.06%
Operating Expenses to Revenue		 21.16% 22.35% 21.98% 24.07% 23.42% 25.50% 25.08% 23.62% 24.64% 23.98% 23.93%
Earnings before Interest and Taxes (EBIT)		 324 313 330 292 373 332 344 374 407 500 526
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 463 468 483 464 568 552 579 608 656 764 813
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.51 3.54 3.79 3.86 4.43 4.57 3.95 3.40 3.47 4.22 2.99
Price to Tangible Book Value (P/TBV)		 4.99 6.19 5.75 12.06 13.46 13.91 12.28 8.81 7.56 8.14 5.97
Price to Revenue (P/Rev)		 1.74 1.78 2.00 1.99 2.43 2.88 2.41 2.10 2.30 2.91 2.11
Price to Earnings (P/E)		 20.22 20.23 22.41 28.22 28.74 39.48 31.85 29.18 28.17 27.83 20.30
Dividend Yield		 1.77% 1.84% 1.62% 1.51% 1.30% 1.10% 1.27% 1.42% 1.30% 1.10% 1.51%
Earnings Yield		 4.95% 4.94% 4.46% 3.54% 3.48% 2.53% 3.14% 3.43% 3.55% 3.59% 4.93%
Enterprise Value to Invested Capital (EV/IC)		 3.00 2.81 3.32 2.68 3.10 3.42 2.91 2.59 2.77 3.49 2.43
Enterprise Value to Revenue (EV/Rev)		 1.87 1.99 1.71 2.35 2.78 3.18 2.74 2.41 2.56 3.11 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 9.34 9.90 8.73 14.02 14.02 16.89 15.28 13.19 13.63 14.59 11.08
Enterprise Value to EBIT (EV/EBIT)		 13.33 14.79 12.77 22.27 21.33 28.10 25.71 21.42 21.95 22.29 17.14
Enterprise Value to NOPAT (EV/NOPAT)		 19.72 20.16 17.47 31.01 30.25 38.63 33.64 29.55 29.18 28.17 22.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.36 14.25 12.99 20.72 15.48 16.35 24.35 16.76 15.54 17.32 15.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.71 202.56 6.79 0.00 68.70 104.98 0.00 35.64 53.96 25.38 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.71 0.81 0.00 0.91 0.80 0.66 0.63 0.59 0.51 0.43 0.56
Long-Term Debt to Equity		 0.66 0.66 0.00 0.79 0.73 0.60 0.48 0.53 0.31 0.30 0.44
Financial Leverage		 0.32 0.33 0.17 0.35 0.67 0.55 0.50 0.51 0.44 0.34 0.33
Leverage Ratio		 2.16 2.17 2.31 2.38 2.32 2.21 2.12 2.06 1.97 1.85 1.86
Compound Leverage Factor		 1.96 1.94 2.06 2.17 2.12 2.00 1.98 1.84 1.81 1.74 1.74
Debt to Total Capital		 41.57% 44.63% 0.00% 47.55% 44.31% 39.83% 38.54% 37.07% 33.79% 30.21% 36.08%
Short-Term Debt to Total Capital		 2.90% 8.20% 0.00% 6.04% 3.91% 3.83% 8.97% 3.74% 13.07% 9.50% 8.10%
Long-Term Debt to Total Capital		 38.67% 36.44% 0.00% 41.51% 40.41% 36.00% 29.57% 33.33% 20.72% 20.71% 27.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.02% 0.01% 0.00% 0.01% 0.01% 0.01% 0.47% 0.43% 0.41% 0.39% 1.04%
Common Equity to Total Capital		 58.42% 55.35% 99.17% 52.44% 55.68% 60.16% 60.99% 62.50% 65.80% 69.40% 62.88%
Debt to EBITDA		 1.77 2.02 0.00 2.78 2.20 2.22 2.15 2.00 1.81 1.41 1.88
Net Debt to EBITDA		 0.63 1.02 0.00 2.16 1.76 1.58 1.83 1.68 1.39 0.92 1.22
Long-Term Debt to EBITDA		 1.64 1.65 0.00 2.43 2.01 2.01 1.65 1.80 1.11 0.97 1.46
Debt to NOPAT		 3.73 4.12 0.00 6.15 4.75 5.08 4.73 4.49 3.87 2.72 3.83
Net Debt to NOPAT		 1.34 2.07 0.00 4.78 3.80 3.62 4.03 3.77 2.98 1.78 2.47
Long-Term Debt to NOPAT		 3.47 3.36 0.00 5.37 4.33 4.59 3.63 4.04 2.37 1.87 2.97
Altman Z-Score		 4.38 4.01 8.04 3.59 4.05 4.13 3.93 3.84 4.09 5.25 3.80
Noncontrolling Interest Sharing Ratio		 0.04% 0.03% 0.45% 0.41% 0.02% 0.02% 0.41% 0.73% 0.65% 0.59% 1.12%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.14 2.34 2.51 1.93 1.89 1.75 1.38 1.56 1.24 1.38 1.62
Quick Ratio		 2.21 1.66 1.54 1.21 1.17 1.11 0.81 0.89 0.72 0.83 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 315 23 621 -945 116 89 -58 225 166 439 -113
Operating Cash Flow to CapEx		 218.03% 255.55% 210.06% 151.67% 216.18% 236.88% 120.07% 154.23% 187.38% 233.99% 213.59%
Free Cash Flow to Firm to Interest Expense		 9.11 0.65 15.30 -28.98 3.27 2.67 -1.90 5.51 4.10 10.00 -2.14
Operating Cash Flow to Interest Expense		 9.35 9.23 8.00 9.61 14.50 17.15 12.00 11.72 14.23 14.66 10.81
Operating Cash Flow Less CapEx to Interest Expense		 5.06 5.62 4.19 3.27 7.79 9.91 2.01 4.12 6.64 8.39 5.75
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.95 0.92 0.86 0.85 0.82 0.78 0.79 0.80 0.81 0.81 0.78
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.96 5.06 5.06 5.05 4.80 4.88 5.04 4.65 4.45 4.57 4.75
Fixed Asset Turnover		 2.94 3.01 2.99 2.97 2.75 2.56 2.61 2.54 2.47 2.45 2.42
Accounts Payable Turnover		 4.25 4.13 3.86 3.67 3.31 2.98 3.06 2.90 2.80 2.92 3.06
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 73.60 72.19 72.19 72.31 75.97 74.79 72.35 78.49 82.05 79.88 76.90
Days Payable Outstanding (DPO)		 85.95 88.32 94.57 99.33 110.22 122.35 119.46 125.75 130.26 124.79 119.46
Cash Conversion Cycle (CCC)		 -12.35 -16.13 -22.38 -27.02 -34.26 -47.57 -47.11 -47.26 -48.22 -44.92 -42.56
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,443 1,650 1,271 2,426 2,573 2,725 3,046 3,093 3,233 3,190 3,703
Invested Capital Turnover		 1.55 1.51 1.69 1.50 1.14 1.11 1.12 1.08 1.10 1.12 1.10
Increase / (Decrease) in Invested Capital		 -96 207 -380 1,155 147 153 321 46 141 -44 513
Enterprise Value (EV)		 4,325 4,635 4,218 6,499 7,963 9,324 8,851 8,021 8,939 11,142 9,007
Market Capitalization		 4,031 4,158 4,930 5,496 6,962 8,449 7,774 6,982 8,013 10,424 7,972
Book Value per Share		 $18.41 $18.73 $20.89 $22.65 $24.59 $28.59 $29.92 $31.46 $35.07 $37.15 $40.66
Tangible Book Value per Share		 $12.93 $10.72 $13.76 $7.25 $8.09 $9.39 $9.61 $12.14 $16.12 $19.25 $20.34
Total Capital		 1,968 2,121 1,312 2,713 2,823 3,076 3,229 3,287 3,506 3,562 4,243
Total Debt		 818 947 0.00 1,290 1,251 1,225 1,245 1,218 1,185 1,076 1,531
Total Long-Term Debt		 761 773 0.00 1,126 1,141 1,107 955 1,096 726 738 1,187
Net Debt		 294 476 -713 1,003 1,001 875 1,062 1,024 912 704 990
Capital Expenditures (CapEx)		 148 127 155 207 238 241 303 310 307 275 267
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 420 435 -15 544 476 406 542 494 533 522 661
Debt-free Net Working Capital (DFNWC)		 940 901 698 806 718 707 665 636 756 748 1,071
Net Working Capital (NWC)		 883 727 698 642 608 589 376 513 298 410 727
Net Nonoperating Expense (NNE)		 20 24 21 15 21 27 19 32 22 21 7.72
Net Nonoperating Obligations (NNO)		 294 476 -41 1,003 1,001 875 1,062 1,024 912 704 990
Total Depreciation and Amortization (D&A)		 139 155 153 172 195 220 235 234 249 264 287
Debt-free, Cash-free Net Working Capital to Revenue		 18.14% 18.65% -0.59% 19.67% 16.65% 13.87% 16.78% 14.87% 15.27% 14.58% 17.50%
Debt-free Net Working Capital to Revenue		 40.57% 38.66% 28.27% 29.14% 25.11% 24.12% 20.62% 19.14% 21.68% 20.89% 28.35%
Net Working Capital to Revenue		 38.11% 31.20% 28.27% 23.21% 21.26% 20.10% 11.64% 15.44% 8.54% 11.45% 19.25%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.19 $3.27 $3.52 $3.12 $3.81 $3.32 $3.72 $3.66 $4.34 $5.65 $5.97
Adjusted Weighted Average Basic Shares Outstanding		 62.84M 62.80M 62.44M 62.44M 63.57M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Adjusted Diluted Earnings per Share		 $3.09 $3.17 $3.41 $3.00 $3.66 $3.21 $3.61 $3.59 $4.25 $5.53 $5.89
Adjusted Weighted Average Diluted Shares Outstanding		 62.84M 64.85M 64.60M 64.96M 66.15M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 62.84M 62.33M 62.11M 62.93M 64.05M 65.16M 65.56M 65.40M 66.02M 66.50M 64.38M
Normalized Net Operating Profit after Tax (NOPAT)		 219 230 243 256 278 260 281 276 340 406 408
Normalized NOPAT Margin		 9.46% 9.86% 9.84% 9.27% 9.71% 8.88% 8.70% 8.31% 9.76% 11.33% 10.80%
Pre Tax Income Margin		 12.71% 12.03% 11.94% 9.62% 11.96% 10.28% 9.97% 10.07% 10.75% 13.11% 13.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.37 8.89 8.13 8.94 10.52 9.98 11.37 9.17 10.08 11.38 9.97
NOPAT to Interest Expense		 6.34 6.53 5.95 6.42 7.42 7.26 8.69 6.65 7.58 9.01 7.59
EBIT Less CapEx to Interest Expense		 5.08 5.28 4.33 2.61 3.81 2.74 1.37 1.57 2.48 5.12 4.90
NOPAT Less CapEx to Interest Expense		 2.05 2.91 2.14 0.09 0.71 0.02 -1.31 -0.95 -0.02 2.74 2.53
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 35.75% 37.28% 36.33% 42.28% 37.24% 43.28% 40.43% 41.52% 36.49% 30.48% 30.77%
Augmented Payout Ratio		 35.75% 37.28% 91.12% 44.28% 72.95% 43.28% 72.51% 79.98% 53.22% 48.83% 123.77%

Quarterly Metrics And Ratios for AptarGroup

This table displays calculated financial ratios and metrics derived from AptarGroup's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 9/30/2026
DEI Shares Outstanding		 - - - - - - - - 64,379,735.00 63,820,316.00 63,581,129.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 64,379,735.00 63,820,316.00 63,581,129.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.13 1.37 0.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.44% 1.58% 1.82% 1.15% -3.07% 6.15% 5.70% 13.52% 10.77% 6.26% 6.03%
EBITDA Growth		 23.62% 6.46% 13.43% 24.95% 2.07% 12.62% 15.72% -5.61% 2.21% -4.02% -13.08%
EBIT Growth		 34.38% 7.59% 16.85% 39.59% 2.10% 15.22% 17.38% -16.04% -5.39% -12.72% -19.28%
NOPAT Growth		 42.49% 10.42% 15.30% 60.57% -5.53% 19.79% 7.76% -17.37% -0.90% -16.05% -35.33%
Net Income Growth		 51.93% 8.92% 18.53% 62.05% -5.15% 23.52% 27.93% -26.37% -7.50% -21.23% -74.32%
EPS Growth		 50.00% 8.06% 17.46% 59.14% -4.88% 24.63% 29.73% -23.65% -4.27% -18.56% -73.44%
Operating Cash Flow Growth		 -6.07% 71.14% 32.21% -18.85% -10.39% -12.27% -22.53% 3.06% 43.45% -17.84% -5.63%
Free Cash Flow Firm Growth		 91.65% 172.71% 111.08% 295.65% 931.81% -232.29% -1,275.62% -388.45% -1,085.65% 13.30% 102.37%
Invested Capital Growth		 2.92% -0.43% 2.63% -1.35% 1.59% 8.01% 10.80% 16.08% 12.01% 6.34% 1.85%
Revenue Q/Q Growth		 9.18% -0.59% -0.08% -6.73% 4.62% 8.87% -0.51% 0.17% 2.09% 4.44% -0.72%
EBITDA Q/Q Growth		 14.65% 8.32% 8.55% -7.32% -6.34% 19.51% 11.55% -24.41% 1.42% 12.23% 1.02%
EBIT Q/Q Growth		 25.32% 12.58% 11.35% -11.15% -8.34% 27.04% 13.45% -36.45% 3.29% 17.20% 4.92%
NOPAT Q/Q Growth		 37.08% 8.18% 9.32% -0.96% -19.35% 37.18% -1.65% -24.06% -3.27% 16.21% -24.24%
Net Income Q/Q Growth		 33.24% 9.07% 10.46% 0.94% -22.01% 42.04% 14.41% -41.90% -2.02% 20.95% -62.71%
EPS Q/Q Growth		 32.26% 8.94% 10.45% 0.00% -20.95% 42.74% 14.97% -41.15% -0.89% 21.43% -62.50%
Operating Cash Flow Q/Q Growth		 -57.96% 55.50% 59.68% -22.26% -53.58% 52.23% 41.00% 3.43% -35.38% -12.81% 61.95%
Free Cash Flow Firm Q/Q Growth		 94.91% 2,972.42% -81.25% 613.59% -78.35% -556.83% -66.58% -75.08% 26.02% 59.82% 104.56%
Invested Capital Q/Q Growth		 1.21% -0.12% 1.25% -3.62% 4.23% 6.19% 3.87% 0.98% 0.57% 0.82% -0.52%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.34% 37.65% 38.58% 38.84% 37.91% 37.99% 37.78% 35.13% 35.80% 35.61% 36.59%
EBITDA Margin		 19.18% 20.90% 22.70% 22.56% 20.20% 22.17% 24.86% 18.76% 18.64% 20.03% 20.38%
Operating Margin		 12.24% 13.85% 15.21% 14.16% 12.79% 14.95% 14.25% 11.04% 10.94% 12.35% 13.25%
EBIT Margin		 12.15% 13.76% 15.33% 14.61% 12.80% 14.94% 17.03% 10.80% 10.93% 12.27% 12.96%
Profit (Net Income) Margin		 9.06% 9.94% 10.99% 11.89% 8.87% 11.57% 13.30% 7.71% 7.40% 8.57% 3.22%
Tax Burden Percent		 79.50% 76.50% 76.20% 86.90% 74.20% 79.97% 82.94% 81.15% 77.60% 76.50% 54.40%
Interest Burden Percent		 93.79% 94.43% 94.05% 93.69% 93.35% 96.84% 94.17% 87.98% 87.28% 91.37% 45.67%
Effective Tax Rate		 20.50% 23.50% 23.80% 13.10% 25.80% 20.03% 17.06% 18.85% 22.40% 23.50% 45.60%
Return on Invested Capital (ROIC)		 10.69% 11.50% 12.68% 13.73% 10.22% 12.70% 12.41% 9.82% 9.33% 10.20% 7.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.06% 10.89% 12.06% 13.30% 9.57% 12.25% 14.18% 8.41% 8.16% 9.25% 3.56%
Return on Net Nonoperating Assets (RNNOA)		 4.39% 4.63% 4.47% 4.47% 3.28% 3.99% 4.26% 2.74% 2.84% 3.25% 1.25%
Return on Equity (ROE)		 15.08% 16.13% 17.14% 18.20% 13.50% 16.69% 16.66% 12.56% 12.17% 13.45% 9.03%
Cash Return on Invested Capital (CROIC)		 7.43% 10.87% 8.30% 13.67% 10.26% 4.35% 1.75% -3.27% 0.01% 4.32% 7.71%
Operating Return on Assets (OROA)		 9.85% 11.12% 12.28% 11.78% 10.15% 11.57% 12.83% 8.43% 8.80% 9.65% 10.13%
Return on Assets (ROA)		 7.34% 8.03% 8.80% 9.59% 7.03% 8.96% 10.02% 6.02% 5.96% 6.75% 2.52%
Return on Common Equity (ROCE)		 14.99% 16.03% 17.04% 18.09% 13.42% 16.59% 16.49% 12.42% 12.04% 13.29% 8.88%
Return on Equity Simple (ROE_SIMPLE)		 13.31% 13.35% 13.22% 0.00% 14.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 89 96 105 104 84 115 114 86 83 97 73
NOPAT Margin		 9.73% 10.59% 11.59% 12.31% 9.49% 11.95% 11.82% 8.96% 8.49% 9.44% 7.21%
Net Nonoperating Expense Percent (NNEP)		 0.63% 0.61% 0.62% 0.43% 0.66% 0.45% -1.77% 1.41% 1.17% 0.94% 4.21%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 2.93% 2.33% 3.00% 2.81% 2.05% 2.06% 2.39% 1.81%
Cost of Revenue to Revenue		 63.66% 62.35% 61.42% 61.16% 62.09% 62.01% 62.22% 64.87% 64.20% 64.39% 63.41%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 16.69% 16.41% 15.57% 16.33% 17.50% 15.65% 15.48% 15.72% 17.05% 15.37% 15.72%
Operating Expenses to Revenue		 24.10% 23.80% 23.37% 24.68% 25.13% 23.05% 23.53% 24.09% 24.87% 23.26% 23.35%
Earnings before Interest and Taxes (EBIT)		 111 125 139 124 114 144 164 104 107 126 132
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 176 190 206 191 179 214 239 181 183 206 208
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.01 3.88 4.18 4.22 3.88 3.82 3.17 2.99 3.09 3.03 2.95
Price to Tangible Book Value (P/TBV)		 8.35 7.83 8.16 8.14 7.38 7.09 6.08 5.97 6.18 6.01 5.82
Price to Revenue (P/Rev)		 2.66 2.62 2.97 2.91 2.77 2.85 2.40 2.11 2.09 2.02 1.93
Price to Earnings (P/E)		 30.07 29.05 31.57 27.83 26.57 26.31 20.92 20.30 20.98 21.96 28.83
Dividend Yield		 1.13% 1.44% 1.05% 1.10% 1.19% 1.15% 1.35% 1.51% 1.48% 1.51% 1.58%
Earnings Yield		 3.33% 3.44% 3.17% 3.59% 3.76% 3.80% 4.78% 4.93% 4.77% 4.55% 3.47%
Enterprise Value to Invested Capital (EV/IC)		 3.16 3.11 3.44 3.49 3.20 3.15 2.64 2.43 2.47 2.42 2.36
Enterprise Value to Revenue (EV/Rev)		 2.92 2.86 3.18 3.11 2.99 3.08 2.64 2.38 2.38 2.31 2.21
Enterprise Value to EBITDA (EV/EBITDA)		 14.99 14.51 15.68 14.59 13.85 14.07 11.74 11.08 11.27 11.24 11.36
Enterprise Value to EBIT (EV/EBIT)		 23.71 22.89 24.49 22.29 21.16 21.36 17.73 17.14 17.73 18.14 18.79
Enterprise Value to NOPAT (EV/NOPAT)		 31.05 29.76 31.97 28.17 27.20 27.17 23.12 22.50 23.05 23.84 24.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.15 16.18 16.61 17.32 16.76 18.07 17.13 15.80 15.19 15.58 15.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 43.08 28.57 41.95 25.38 31.39 75.28 158.75 0.00 27,219.16 57.74 30.91
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.49 0.47 0.44 0.43 0.41 0.42 0.44 0.56 0.53 0.53 0.53
Long-Term Debt to Equity		 0.31 0.30 0.35 0.30 0.24 0.22 0.21 0.44 0.44 0.43 0.40
Financial Leverage		 0.44 0.42 0.37 0.34 0.34 0.33 0.30 0.33 0.35 0.35 0.35
Leverage Ratio		 1.95 1.91 1.87 1.85 1.82 1.82 1.81 1.86 1.84 1.85 1.87
Compound Leverage Factor		 1.83 1.81 1.76 1.73 1.70 1.76 1.71 1.64 1.61 1.69 0.85
Debt to Total Capital		 32.91% 31.93% 30.76% 30.21% 29.30% 29.48% 30.77% 36.08% 34.52% 34.55% 34.77%
Short-Term Debt to Total Capital		 12.36% 11.46% 6.86% 9.50% 12.34% 14.31% 16.12% 8.10% 5.44% 6.10% 8.60%
Long-Term Debt to Total Capital		 20.55% 20.47% 23.90% 20.71% 16.96% 15.17% 14.65% 27.98% 29.08% 28.45% 26.17%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.40% 0.39% 0.40% 0.39% 0.39% 0.46% 1.04% 1.04% 1.10% 1.13% 1.15%
Common Equity to Total Capital		 66.69% 67.68% 68.84% 69.40% 70.31% 70.06% 68.19% 62.88% 64.39% 64.32% 64.08%
Debt to EBITDA		 1.68 1.61 1.56 1.41 1.38 1.44 1.52 1.88 1.73 1.75 1.83
Net Debt to EBITDA		 1.32 1.22 1.04 0.92 1.01 1.03 1.04 1.22 1.28 1.34 1.38
Long-Term Debt to EBITDA		 1.05 1.03 1.22 0.97 0.80 0.74 0.72 1.46 1.45 1.44 1.37
Debt to NOPAT		 3.48 3.31 3.19 2.72 2.71 2.77 2.99 3.83 3.53 3.70 4.02
Net Debt to NOPAT		 2.73 2.51 2.12 1.78 1.98 1.98 2.04 2.47 2.63 2.83 3.04
Long-Term Debt to NOPAT		 2.18 2.12 2.48 1.87 1.57 1.43 1.42 2.97 2.97 3.05 3.02
Altman Z-Score		 4.38 4.44 4.81 4.97 4.68 4.51 3.90 3.54 3.74 3.70 3.65
Noncontrolling Interest Sharing Ratio		 0.65% 0.60% 0.60% 0.59% 0.57% 0.61% 1.06% 1.12% 1.12% 1.18% 1.63%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.30 1.36 1.62 1.38 1.25 1.21 1.19 1.62 1.66 1.61 1.50
Quick Ratio		 0.77 0.82 1.00 0.83 0.73 0.71 0.71 1.04 1.00 0.96 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.85 111 21 148 32 -146 -244 -427 -316 -127 5.78
Operating Cash Flow to CapEx		 122.32% 213.15% 344.50% 271.79% 145.72% 198.59% 289.78% 215.16% 185.26% 183.96% 239.09%
Free Cash Flow to Firm to Interest Expense		 -0.38 10.99 1.69 13.01 2.82 -13.49 -18.01 -25.10 -18.64 -7.93 0.37
Operating Cash Flow to Interest Expense		 9.07 14.27 18.65 15.67 7.29 11.61 13.12 10.80 7.01 6.47 10.61
Operating Cash Flow Less CapEx to Interest Expense		 1.66 7.58 13.24 9.91 2.29 5.76 8.60 5.78 3.22 2.95 6.17
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.81 0.80 0.81 0.79 0.77 0.75 0.78 0.80 0.79 0.78
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.46 4.48 4.56 4.57 4.48 4.40 4.38 4.75 4.74 4.54 4.54
Fixed Asset Turnover		 2.49 2.49 2.47 2.45 2.41 2.37 2.33 2.42 2.46 2.44 2.44
Accounts Payable Turnover		 2.86 2.96 2.95 2.92 2.88 2.82 2.80 3.06 3.06 2.95 2.99
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 81.91 81.44 79.98 79.88 81.49 82.93 83.40 76.90 77.02 80.39 80.47
Days Payable Outstanding (DPO)		 127.42 123.35 123.65 124.79 126.63 129.45 130.29 119.46 119.32 123.72 122.26
Cash Conversion Cycle (CCC)		 -45.51 -41.91 -43.68 -44.92 -45.14 -46.52 -46.89 -42.56 -42.30 -43.34 -41.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,272 3,268 3,309 3,190 3,324 3,530 3,667 3,703 3,724 3,754 3,734
Invested Capital Turnover		 1.10 1.09 1.09 1.12 1.08 1.06 1.05 1.10 1.10 1.08 1.08
Increase / (Decrease) in Invested Capital		 93 -14 85 -44 52 262 357 513 399 224 68
Enterprise Value (EV)		 10,332 10,173 11,377 11,142 10,624 11,132 9,670 9,007 9,207 9,088 8,824
Market Capitalization		 9,408 9,301 10,606 10,424 9,837 10,302 8,773 7,972 8,113 7,962 7,703
Book Value per Share		 $35.55 $36.17 $38.24 $37.15 $38.16 $40.89 $42.04 $40.66 $40.84 $41.18 $41.12
Tangible Book Value per Share		 $17.05 $17.93 $19.57 $19.25 $20.05 $22.01 $21.90 $20.34 $20.39 $20.76 $20.80
Total Capital		 3,522 3,541 3,688 3,562 3,609 3,854 4,062 4,243 4,084 4,086 4,080
Total Debt		 1,159 1,131 1,135 1,076 1,057 1,136 1,250 1,531 1,410 1,412 1,418
Total Long-Term Debt		 724 725 882 738 612 585 595 1,187 1,187 1,162 1,068
Net Debt		 909 858 756 704 773 812 855 990 1,049 1,080 1,073
Capital Expenditures (CapEx)		 75 67 67 66 57 63 61 85 64 56 70
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 598 607 564 522 612 676 674 661 698 750 752
Debt-free Net Working Capital (DFNWC)		 799 831 892 748 749 846 939 1,071 927 948 965
Net Working Capital (NWC)		 364 426 639 410 304 294 284 727 705 698 614
Net Nonoperating Expense (NNE)		 6.17 5.94 5.46 3.51 5.52 3.74 -14 12 11 8.93 41
Net Nonoperating Obligations (NNO)		 909 858 756 704 773 812 855 990 1,049 1,080 1,073
Total Depreciation and Amortization (D&A)		 64 65 67 67 66 70 75 77 76 80 76
Debt-free, Cash-free Net Working Capital to Revenue		 16.88% 17.08% 15.79% 14.58% 17.23% 18.72% 18.41% 17.50% 18.02% 19.07% 18.85%
Debt-free Net Working Capital to Revenue		 22.56% 23.37% 24.96% 20.89% 21.07% 23.42% 25.64% 28.35% 23.95% 24.09% 24.17%
Net Working Capital to Revenue		 10.27% 11.96% 17.88% 11.45% 8.54% 8.15% 7.77% 19.25% 18.21% 17.75% 15.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.26 $1.36 $1.51 $1.52 $1.19 $1.69 $1.95 $1.14 $1.13 $1.38 $0.51
Adjusted Weighted Average Basic Shares Outstanding		 66.06M 66.31M 66.45M 66.50M 66.27M 66.00M 65.71M 64.38M 64.05M 63.63M 63.52M
Adjusted Diluted Earnings per Share		 $1.23 $1.34 $1.48 $1.48 $1.17 $1.67 $1.92 $1.13 $1.12 $1.36 $0.51
Adjusted Weighted Average Diluted Shares Outstanding		 67.43M 67.58M 67.72M 66.50M 67.49M 67.05M 66.63M 64.38M 64.83M 64.21M 64.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 66.26M 66.39M 66.54M 66.50M 66.04M 65.88M 65.62M 64.38M 63.82M 63.58M 63.39M
Normalized Net Operating Profit after Tax (NOPAT)		 92 98 108 107 86 117 115 90 84 98 75
Normalized NOPAT Margin		 10.04% 10.79% 11.91% 12.65% 9.66% 12.08% 12.00% 9.30% 8.57% 9.55% 7.32%
Pre Tax Income Margin		 11.40% 12.99% 14.42% 13.69% 11.95% 14.46% 16.04% 9.51% 9.54% 11.21% 5.92%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.93 12.45 11.35 10.89 10.00 13.30 12.10 6.12 6.34 7.87 8.37
NOPAT to Interest Expense		 8.76 9.58 8.57 9.18 7.42 10.64 8.39 5.07 4.92 6.06 4.65
EBIT Less CapEx to Interest Expense		 3.51 5.75 5.93 5.13 5.00 7.45 7.57 1.10 2.56 4.35 3.93
NOPAT Less CapEx to Interest Expense		 1.34 2.89 3.16 3.41 2.41 4.80 3.86 0.05 1.14 2.54 0.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.89% 33.80% 33.10% 30.48% 31.61% 30.54% 28.45% 30.77% 31.50% 33.81% 46.12%
Augmented Payout Ratio		 46.65% 44.94% 45.49% 48.83% 68.52% 82.05% 82.70% 123.77% 131.08% 134.38% 178.64%

Financials Breakdown Chart

Key Financial Trends

AptarGroup’s revenue growth remains healthy, but profitability and cash generation have weakened. In the second quarter of 2026, revenue reached $1.03 billion, a quarterly record in the provided data and up 6.3% from $966.0 million in the second quarter of 2025. Revenue has generally trended higher from $795.9 million in Q4 2022 to more than $1 billion in Q2 2026.

  • Revenue momentum continues: Q2 2026 revenue increased 4.4% sequentially from Q1 2026 and 6.3% year over year. Revenue has grown in most comparable periods since 2022, suggesting continued demand for AptarGroup’s dispensing, packaging and drug-delivery products.
  • Sequential earnings recovery: Operating income rose from $107.5 million in Q1 2026 to $126.7 million in Q2, while net income attributable to common shareholders increased from $72.7 million to $87.6 million. Diluted EPS improved from $1.12 to $1.36.
  • Long-term earnings improvement: Q2 2026 diluted EPS of $1.36 remains above the $1.24 reported in Q2 2023 and $1.34 in Q2 2024, despite the year-over-year decline from Q2 2025.
  • Share count is declining: Weighted average diluted shares fell to 64.2 million in Q2 2026 from 67.0 million in Q2 2025 and 67.6 million in Q2 2024. Continued repurchases can support per-share results when operating earnings stabilize.
  • Debt levels improved sequentially: Short-term debt declined to $249.2 million in Q2 2026 from $654.6 million in Q3 2025, while total debt including capital leases fell to approximately $1.41 billion from roughly $1.45 billion in Q1 2026.
  • Liquidity is stronger than a year earlier: Cash and equivalents of $190.4 million were above the $161.7 million reported in Q2 2025. Total current assets also increased to $1.83 billion from $1.66 billion over the same period.
  • Asset growth supports expansion: Total assets increased to $5.13 billion in Q2 2026 from $4.87 billion in Q2 2025 and $4.03 billion in Q3 2022. Net property, plant and equipment has also expanded, indicating continued investment in manufacturing capacity.
  • Dividend remains consistent: AptarGroup paid a quarterly dividend of $0.48 per share in Q1 and Q2 2026, up from $0.45 in 2025 and $0.41 in 2024. However, the data does not include the stock price or payout ratio needed to assess the dividend’s valuation or long-term yield.
  • Profitability declined year over year: Q2 2026 gross margin was approximately 35.6%, down from 38.0% in Q2 2025. Operating margin fell to about 12.3% from 14.9%, indicating that costs grew faster than gross profit despite higher revenue.
  • Cash flow and free cash flow weakened: Operating cash flow declined to $103.5 million in Q2 2026 from $126.0 million in Q2 2025 and $143.6 million in Q2 2024. After $57.6 million of capital expenditures, estimated quarterly free cash flow was about $45.9 million, leaving less room for buybacks, dividends and debt reduction.

Balance-sheet trends require monitoring. Total liabilities rose to $2.46 billion in Q2 2026 from $2.15 billion in Q2 2025, and accounts payable reached $887.3 million. Although current assets exceeded current liabilities, the company’s cash balance fell by $32.1 million during the quarter after $50.0 million of share repurchases, $30.6 million of dividends and other financing outflows.

Overall, AptarGroup shows a favorable long-term growth profile, with revenue, assets and per-share earnings above 2022 and 2023 levels. The more immediate concern is that Q2 2026 revenue growth has not translated into comparable earnings or cash-flow growth. Investors should watch whether margins recover, operating working capital improves and the company can continue returning capital without increasing leverage.

11/03/26 03:32 AM ETAI Generated. May Contain Errors.

AptarGroup Financials - Frequently Asked Questions

According to the most recent income statement we have on file, AptarGroup's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

AptarGroup's net income appears to be on an upward trend, with a most recent value of $392.50 million in 2025, rising from $199.30 million in 2015. The previous period was $374.18 million in 2024. See where experts think AptarGroup is headed by visiting AptarGroup's forecast page.

AptarGroup's total operating income in 2025 was $501.04 million, based on the following breakdown:
  • Total Gross Profit: $1.40 billion
  • Total Operating Expenses: $903.70 million

Over the last 10 years, AptarGroup's total revenue changed from $2.32 billion in 2015 to $3.78 billion in 2025, a change of 63.0%.

In the past 13 quarters, AptarGroup's cash and equivalents has ranged from $120.98 million in Q2 2023 to $325.52 million in Q3 2024, and is currently $204.18 million as of their latest financial filing in Q3 2026.

AptarGroup had total debt of $1.53 billion at the end of 2025, a 42.3% increase from 2024, and a 87.2% increase since 2015.

Over the last 10 years, AptarGroup's book value per share changed from 18.41 in 2015 to 40.66 in 2025, a change of 120.9%.


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Financial statements for NYSE:ATR last updated on 10/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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