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AptarGroup (ATR) Financials

AptarGroup logo
$122.80 +0.77 (+0.63%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$123.04 +0.24 (+0.19%)
As of 04:22 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 84 62 83 90 100 101 79 112 128 74 73
Consolidated Net Income / (Loss)		 84 62 83 90 100 101 79 112 128 74 73
Net Income / (Loss) Continuing Operations		 84 62 83 90 100 101 79 112 128 74 73
Total Pre-Tax Income 		110 81 104 118 131 116 106 140 154 92 94
Total Operating Income		 119 84 112 126 138 120 113 144 137 106 107
Total Gross Profit		 326 312 333 343 351 329 336 367 363 338 352
Total Revenue		 893 838 915 910 909 848 887 966 961 963 983
Operating Revenue		 893 838 915 910 909 848 887 966 961 963 983
Total Cost of Revenue		 567 526 583 567 559 519 551 599 598 625 631
Operating Cost of Revenue		 567 526 583 567 559 519 551 599 598 625 631
Total Operating Expenses		 207 228 221 217 212 209 223 223 226 232 244
Research & Development Expense		 138 138 153 149 142 139 155 151 149 151 168
Depreciation Expense		 63 64 64 65 67 67 66 70 75 77 76
Restructuring Charge		 6.16 25 3.48 2.32 3.86 3.34 2.04 1.58 2.17 4.05 1.09
Total Other Income / (Expense), net		 -9.27 -3.57 -7.77 -7.76 -7.17 -4.04 -7.43 -4.68 17 -15 -14
Interest Expense		 9.98 11 10 10 12 11 11 11 14 17 17
Interest & Investment Income		 0.71 2.39 3.27 3.09 3.99 3.55 3.80 6.29 3.99 4.51 3.27
Other Income / (Expense), net		 0.00 4.55 -0.86 -0.80 1.14 3.78 0.11 -0.12 27 -2.25 -0.05
Income Tax Expense		 26 18 21 28 31 15 27 28 26 17 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.11 -0.17 0.00 -0.12 -0.08 -0.14 0.01 -0.10 -0.07 0.09
Basic Earnings per Share		 $1.28 $0.95 $1.26 $1.36 $1.51 $1.52 $1.19 $1.69 $1.95 $1.14 $1.13
Weighted Average Basic Shares Outstanding		 65.71M 66.02M 66.06M 66.31M 66.45M 66.50M 66.27M 66.00M 65.71M 64.38M 64.05M
Diluted Earnings per Share		 $1.26 $0.93 $1.23 $1.34 $1.48 $1.48 $1.17 $1.67 $1.92 $1.13 $1.12
Weighted Average Diluted Shares Outstanding		 67.04M 66.02M 67.43M 67.58M 67.72M 66.50M 67.49M 67.05M 66.63M 64.38M 64.83M
Weighted Average Basic & Diluted Shares Outstanding		 65.78M 66.02M 66.26M 66.39M 66.54M 66.50M 66.04M 65.88M 65.62M 64.38M 63.82M
Cash Dividends to Common per Share		 $0.41 $0.41 $0.41 $0.41 $0.45 $0.45 $0.45 $0.45 $0.45 $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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
Net Change in Cash & Equivalents		 30 72 -24 22 104 -102 -98 36 95 147 -180
Net Cash From Operating Activities		 173 220 92 144 229 178 83 126 178 184 119
Net Cash From Continuing Operating Activities		 173 220 92 144 229 178 83 126 178 184 119
Net Income / (Loss) Continuing Operations		 84 62 83 90 100 101 79 112 128 74 73
Consolidated Net Income / (Loss)		 84 62 83 90 100 101 79 112 128 74 73
Depreciation Expense		 51 53 53 55 55 57 55 59 64 65 64
Amortization Expense		 11 11 11 10 12 11 11 11 12 12 11
Non-Cash Adjustments To Reconcile Net Income		 14 14 21 12 12 15 21 7.69 -15 13 22
Changes in Operating Assets and Liabilities, net		 12 79 -76 -23 51 -4.95 -83 -63 -11 20 -52
Net Cash From Investing Activities		 -76 -85 -77 -68 -81 -171 -57 -69 -89 -116 -65
Net Cash From Continuing Investing Activities		 -76 -85 -77 -68 -81 -171 -57 -69 -89 -116 -65
Purchase of Property, Plant & Equipment		 -76 -81 -76 -68 -67 -66 -57 -63 -63 -87 -65
Acquisitions		 -8.01 -2.41 0.00 - -13 -4.47 -2.48 -9.47 -21 -33 -0.59
Purchase of Investments		 0.02 - -1.07 -1.18 - -99 -0.09 2.91 -7.26 -0.85 -0.10
Sale of Property, Plant & Equipment		 2.50 -0.69 0.18 0.85 - 0.49 0.08 - 2.02 1.44 1.33
Other Investing Activities, net		 0.35 -0.88 -0.02 0.12 -0.88 -1.96 2.71 0.55 0.09 0.22 -0.34
Net Cash From Financing Activities		 -58 -78 -36 -53 -49 -88 -135 -27 7.82 77 -230
Net Cash From Continuing Financing Activities		 -58 -78 -36 -53 -49 -88 -135 -27 7.82 77 -230
Repayment of Debt		 -44 -56 -32 -30 -195 -31 -28 -4.52 -5.49 -204 -124
Repurchase of Common Equity		 -8.26 -10 -12 -5.06 -14 -37 -80 -70 -40 -175 -100
Payment of Dividends		 -27 -27 -27 -27 -30 -30 -30 -30 -30 -31 -31
Issuance of Debt		 5.33 1.29 14 3.71 174 -0.03 0.20 70 78 483 7.97
Issuance of Common Equity		 - - - - - - 0.00 - - 0.09 0.09
Other Financing Activities, net		 15 14 22 5.46 17 10 3.38 7.19 4.31 4.02 16
Effect of Exchange Rate Changes		 -9.40 15 - - 4.08 -21 11 6.63 -1.04 3.15 -3.15

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 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
Total Assets		 4,026 4,303 4,348 4,298 4,437 4,453 4,625 4,527 4,865 5,101 5,098
Total Current Assets		 1,400 1,482 1,516 1,503 1,560 1,594 1,666 1,512 1,663 1,784 1,768
Cash & Equivalents		 125 127 121 152 200 221 326 126 162 257 223
Short-Term Investments		 0.00 - 0.02 - 1.22 2.40 2.39 11 8.04 7.76 6.95
Note & Lease Receivable		 691 695 719 717 724 738 699 743 800 799 833
Inventories, net		 463 513 516 491 497 485 489 484 527 547 551
Prepaid Expenses		 121 147 160 143 138 147 150 149 166 172 154
Plant, Property, & Equipment, net		 1,226 1,378 1,396 1,389 1,464 1,466 1,505 1,489 1,585 1,640 1,661
Plant, Property & Equipment, gross		 3,373 3,752 3,796 3,770 3,953 3,940 4,077 4,092 4,391 4,482 4,589
Accumulated Depreciation		 2,147 2,374 2,401 2,381 2,489 2,474 2,572 2,602 2,806 2,842 2,928
Total Noncurrent Assets		 1,401 1,443 1,436 1,407 1,413 1,393 1,454 1,526 1,618 1,678 1,669
Long-Term Investments		 51 53 54 48 49 49 51 148 154 130 131
Goodwill		 910 956 957 943 953 950 968 954 996 1,067 1,073
Intangible Assets		 317 311 299 287 269 258 271 250 250 260 245
Other Noncurrent Operating Assets		 122 124 126 129 141 136 164 174 217 220 221
Total Liabilities & Shareholders' Equity		 4,026 4,303 4,348 4,298 4,437 4,453 4,625 4,527 4,865 5,101 5,098
Total Liabilities		 2,138 2,175 2,159 2,085 2,074 2,043 2,072 1,976 2,148 2,289 2,424
Total Current Liabilities		 897 1,041 1,030 1,232 1,196 1,168 1,027 1,208 1,369 1,499 1,063
Short-Term Debt		 164 231 276 491 435 406 253 445 552 655 222
Accounts Payable		 732 810 754 741 761 762 774 763 817 845 841
Total Noncurrent Liabilities		 1,242 1,134 1,130 853 878 875 1,045 768 779 790 1,360
Long-Term Debt		 1,028 956 950 680 680 682 823 561 535 546 1,143
Capital Lease Obligations		 42 44 43 40 44 43 59 51 50 49 44
Noncurrent Deferred Revenue		 46 62 61 58 73 69 78 74 100 99 92
Noncurrent Deferred & Payable Income Tax Liabilities		 20 20 19 17 17 15 14 14 21 20 17
Noncurrent Employee Benefit Liabilities		 106 53 56 57 64 66 72 67 73 75 64
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
Total Equity & Noncontrolling Interests		 1,888 2,128 2,188 2,214 2,363 2,410 2,554 2,552 2,718 2,788 2,648
Total Preferred & Common Equity		 1,875 2,113 2,174 2,200 2,349 2,396 2,539 2,538 2,700 2,770 2,629
Total Common Equity		 1,875 2,113 2,174 2,200 2,349 2,396 2,539 2,538 2,700 2,770 2,629
Common Stock		 955 992 1,006 1,029 1,076 1,083 1,108 1,143 1,144 1,156 1,193
Retained Earnings		 1,895 1,959 2,017 2,074 2,166 2,229 2,300 2,419 2,501 2,600 2,684
Treasury Stock		 -485 -520 -526 -533 -546 -548 -560 -674 -740 -779 -1,050
Accumulated Other Comprehensive Income / (Loss)		 -491 -317 -322 -371 -347 -369 -309 -351 -206 -207 -199
Noncontrolling Interest		 13 15 14 14 14 14 15 14 18 18 18

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 64,379,735.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 64,379,735.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.71% 5.35% 6.44% 1.58% 1.82% 1.15% -3.07% 6.15% 5.70% 13.52% 10.77%
EBITDA Growth		 20.78% 7.51% 23.62% 6.46% 13.43% 24.95% 2.07% 12.62% 15.72% -5.61% 2.21%
EBIT Growth		 28.18% 6.22% 34.38% 7.59% 16.85% 39.59% 2.10% 15.22% 17.38% -16.04% -5.39%
NOPAT Growth		 50.51% -5.35% 42.49% 10.42% 15.30% 60.57% -5.53% 19.79% 7.76% -17.37% -0.90%
Net Income Growth		 55.60% 4.80% 51.93% 8.92% 18.53% 62.05% -5.15% 23.52% 27.93% -26.37% -7.50%
EPS Growth		 55.56% 3.33% 50.00% 8.06% 17.46% 59.14% -4.88% 24.63% 29.73% -23.65% -4.27%
Operating Cash Flow Growth		 33.70% 27.50% -6.07% 71.14% 32.21% -18.85% -10.39% -12.27% -22.53% 3.06% 43.45%
Free Cash Flow Firm Growth		 -304.11% -439.30% 91.65% 172.71% 111.08% 295.65% 931.81% -232.29% -1,275.62% -388.45% -1,085.65%
Invested Capital Growth		 9.45% 4.55% 2.92% -0.43% 2.63% -1.35% 1.59% 8.01% 10.80% 16.08% 12.01%
Revenue Q/Q Growth		 -0.32% -6.10% 9.18% -0.59% -0.08% -6.73% 4.62% 8.87% -0.51% 0.17% 2.09%
EBITDA Q/Q Growth		 1.88% -15.87% 14.65% 8.32% 8.55% -7.32% -6.34% 19.51% 11.55% -24.41% 1.42%
EBIT Q/Q Growth		 2.53% -25.62% 25.32% 12.58% 11.35% -11.15% -8.34% 27.04% 13.45% -36.45% 3.29%
NOPAT Q/Q Growth		 4.70% -28.88% 37.08% 8.18% 9.32% -0.96% -19.35% 37.18% -1.65% -24.06% -3.27%
Net Income Q/Q Growth		 1.51% -26.16% 33.24% 9.07% 10.46% 0.94% -22.01% 42.04% 14.41% -41.90% -2.02%
EPS Q/Q Growth		 1.61% -26.19% 32.26% 8.94% 10.45% 0.00% -20.95% 42.74% 14.97% -41.15% -0.89%
Operating Cash Flow Q/Q Growth		 106.68% 26.66% -57.96% 55.50% 59.68% -22.26% -53.58% 52.23% 41.00% 3.43% -35.38%
Free Cash Flow Firm Q/Q Growth		 -22.98% 59.58% 94.91% 2,972.42% -81.25% 613.59% -78.35% -556.83% -66.58% -75.08% 26.02%
Invested Capital Q/Q Growth		 -1.76% 0.26% 1.21% -0.12% 1.25% -3.62% 4.23% 6.19% 3.87% 0.98% 0.57%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.54% 37.24% 36.34% 37.65% 38.58% 38.84% 37.91% 37.99% 37.78% 35.13% 35.80%
EBITDA Margin		 20.38% 18.26% 19.18% 20.90% 22.70% 22.56% 20.20% 22.17% 24.86% 18.76% 18.64%
Operating Margin		 13.36% 10.04% 12.24% 13.85% 15.21% 14.16% 12.79% 14.95% 14.25% 11.04% 10.94%
EBIT Margin		 13.36% 10.59% 12.15% 13.76% 15.33% 14.61% 12.80% 14.94% 17.03% 10.80% 10.93%
Profit (Net Income) Margin		 9.44% 7.42% 9.06% 9.94% 10.99% 11.89% 8.87% 11.57% 13.30% 7.71% 7.40%
Tax Burden Percent		 76.60% 77.20% 79.50% 76.50% 76.20% 86.90% 74.20% 79.97% 82.94% 81.15% 77.60%
Interest Burden Percent		 92.23% 90.85% 93.79% 94.43% 94.05% 93.69% 93.35% 96.84% 94.17% 87.98% 87.28%
Effective Tax Rate		 23.40% 22.80% 20.50% 23.50% 23.80% 13.10% 25.80% 20.03% 17.06% 18.85% 22.40%
Return on Invested Capital (ROIC)		 11.43% 8.55% 10.69% 11.50% 12.68% 13.73% 10.22% 12.70% 12.41% 9.82% 9.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.74% 8.26% 10.06% 10.89% 12.06% 13.30% 9.57% 12.25% 14.18% 8.41% 8.16%
Return on Net Nonoperating Assets (RNNOA)		 5.42% 3.64% 4.39% 4.63% 4.47% 4.47% 3.28% 3.99% 4.26% 2.74% 2.84%
Return on Equity (ROE)		 16.85% 12.19% 15.08% 16.13% 17.14% 18.20% 13.50% 16.69% 16.66% 12.56% 12.17%
Cash Return on Invested Capital (CROIC)		 1.01% 5.24% 7.43% 10.87% 8.30% 13.67% 10.26% 4.35% 1.75% -3.27% 0.01%
Operating Return on Assets (OROA)		 11.06% 8.53% 9.85% 11.12% 12.28% 11.78% 10.15% 11.57% 12.83% 8.43% 8.80%
Return on Assets (ROA)		 7.81% 5.98% 7.34% 8.03% 8.80% 9.59% 7.03% 8.96% 10.02% 6.02% 5.96%
Return on Common Equity (ROCE)		 16.73% 12.11% 14.99% 16.03% 17.04% 18.09% 13.42% 16.59% 16.49% 12.42% 12.04%
Return on Equity Simple (ROE_SIMPLE)		 12.79% 0.00% 13.31% 13.35% 13.22% 0.00% 14.58% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 91 65 89 96 105 104 84 115 114 86 83
NOPAT Margin		 10.24% 7.75% 9.73% 10.59% 11.59% 12.31% 9.49% 11.95% 11.82% 8.96% 8.49%
Net Nonoperating Expense Percent (NNEP)		 0.69% 0.28% 0.63% 0.61% 0.62% 0.43% 0.66% 0.45% -1.77% 1.41% 1.17%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.85% - - - 2.93% 2.33% 3.00% 2.81% 2.05% 2.06%
Cost of Revenue to Revenue		 63.46% 62.76% 63.66% 62.35% 61.42% 61.16% 62.09% 62.01% 62.22% 64.87% 64.20%
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		 15.47% 16.49% 16.69% 16.41% 15.57% 16.33% 17.50% 15.65% 15.48% 15.72% 17.05%
Operating Expenses to Revenue		 23.18% 27.20% 24.10% 23.80% 23.37% 24.68% 25.13% 23.05% 23.53% 24.09% 24.87%
Earnings before Interest and Taxes (EBIT)		 119 89 111 125 139 124 114 144 164 104 107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 182 153 176 190 206 191 179 214 239 181 183
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.67 3.47 4.01 3.88 4.18 4.22 3.88 3.82 3.17 2.99 3.09
Price to Tangible Book Value (P/TBV)		 8.34 7.56 8.35 7.83 8.16 8.14 7.38 7.09 6.08 5.97 6.18
Price to Revenue (P/Rev)		 2.35 2.30 2.66 2.62 2.97 2.91 2.77 2.85 2.40 2.11 2.09
Price to Earnings (P/E)		 28.75 28.17 30.07 29.05 31.57 27.83 26.57 26.31 20.92 20.30 20.98
Dividend Yield		 1.26% 1.30% 1.13% 1.44% 1.05% 1.10% 1.19% 1.15% 1.35% 1.51% 1.48%
Earnings Yield		 3.48% 3.55% 3.33% 3.44% 3.17% 3.59% 3.76% 3.80% 4.78% 4.93% 4.77%
Enterprise Value to Invested Capital (EV/IC)		 2.82 2.77 3.16 3.11 3.44 3.49 3.20 3.15 2.64 2.43 2.47
Enterprise Value to Revenue (EV/Rev)		 2.64 2.56 2.92 2.86 3.18 3.11 2.99 3.08 2.64 2.38 2.38
Enterprise Value to EBITDA (EV/EBITDA)		 14.12 13.63 14.99 14.51 15.68 14.59 13.85 14.07 11.74 11.08 11.27
Enterprise Value to EBIT (EV/EBIT)		 22.66 21.95 23.71 22.89 24.49 22.29 21.16 21.36 17.73 17.14 17.73
Enterprise Value to NOPAT (EV/NOPAT)		 29.41 29.18 31.05 29.76 31.97 28.17 27.20 27.17 23.12 22.50 23.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.26 15.54 18.15 16.18 16.61 17.32 16.76 18.07 17.13 15.80 15.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 291.69 53.96 43.08 28.57 41.95 25.38 31.39 75.28 158.75 0.00 27,219.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.51 0.49 0.47 0.44 0.43 0.41 0.42 0.44 0.56 0.53
Long-Term Debt to Equity		 0.33 0.31 0.31 0.30 0.35 0.30 0.24 0.22 0.21 0.44 0.44
Financial Leverage		 0.50 0.44 0.44 0.42 0.37 0.34 0.34 0.33 0.30 0.33 0.35
Leverage Ratio		 2.03 1.97 1.95 1.91 1.87 1.85 1.82 1.82 1.81 1.86 1.84
Compound Leverage Factor		 1.87 1.79 1.83 1.81 1.76 1.73 1.70 1.76 1.71 1.64 1.61
Debt to Total Capital		 35.35% 33.79% 32.91% 31.93% 30.76% 30.21% 29.30% 29.48% 30.77% 36.08% 34.52%
Short-Term Debt to Total Capital		 14.34% 13.07% 12.36% 11.46% 6.86% 9.50% 12.34% 14.31% 16.12% 8.10% 5.44%
Long-Term Debt to Total Capital		 21.02% 20.72% 20.55% 20.47% 23.90% 20.71% 16.96% 15.17% 14.65% 27.98% 29.08%
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		 0.41% 0.41% 0.40% 0.39% 0.40% 0.39% 0.39% 0.46% 1.04% 1.04% 1.10%
Common Equity to Total Capital		 64.24% 65.80% 66.69% 67.68% 68.84% 69.40% 70.31% 70.06% 68.19% 62.88% 64.39%
Debt to EBITDA		 1.88 1.81 1.68 1.61 1.56 1.41 1.38 1.44 1.52 1.88 1.73
Net Debt to EBITDA		 1.57 1.39 1.32 1.22 1.04 0.92 1.01 1.03 1.04 1.22 1.28
Long-Term Debt to EBITDA		 1.12 1.11 1.05 1.03 1.22 0.97 0.80 0.74 0.72 1.46 1.45
Debt to NOPAT		 3.91 3.87 3.48 3.31 3.19 2.72 2.71 2.77 2.99 3.83 3.53
Net Debt to NOPAT		 3.26 2.98 2.73 2.51 2.12 1.78 1.98 1.98 2.04 2.47 2.63
Long-Term Debt to NOPAT		 2.32 2.37 2.18 2.12 2.48 1.87 1.57 1.43 1.42 2.97 2.97
Altman Z-Score		 3.97 3.85 4.38 4.44 4.81 4.97 4.68 4.51 3.90 3.54 3.74
Noncontrolling Interest Sharing Ratio		 0.67% 0.65% 0.65% 0.60% 0.60% 0.59% 0.57% 0.61% 1.06% 1.12% 1.12%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.22 1.24 1.30 1.36 1.62 1.38 1.25 1.21 1.19 1.62 1.66
Quick Ratio		 0.71 0.72 0.77 0.82 1.00 0.83 0.73 0.71 0.71 1.04 1.00
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -187 -76 -3.85 111 21 148 32 -146 -244 -427 -316
Operating Cash Flow to CapEx		 235.31% 268.40% 122.32% 213.15% 344.50% 271.79% 145.72% 198.59% 289.78% 215.16% 185.26%
Free Cash Flow to Firm to Interest Expense		 -18.74 -7.19 -0.38 10.99 1.69 13.01 2.82 -13.49 -18.01 -25.10 -18.64
Operating Cash Flow to Interest Expense		 17.37 20.88 9.07 14.27 18.65 15.67 7.29 11.61 13.12 10.80 7.01
Operating Cash Flow Less CapEx to Interest Expense		 9.99 13.10 1.66 7.58 13.24 9.91 2.29 5.76 8.60 5.78 3.22
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.81 0.81 0.81 0.80 0.81 0.79 0.77 0.75 0.78 0.80
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		 4.65 4.45 4.46 4.48 4.56 4.57 4.48 4.40 4.38 4.75 4.74
Fixed Asset Turnover		 2.64 2.47 2.49 2.49 2.47 2.45 2.41 2.37 2.33 2.42 2.46
Accounts Payable Turnover		 3.01 2.80 2.86 2.96 2.95 2.92 2.88 2.82 2.80 3.06 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)		 78.46 82.05 81.91 81.44 79.98 79.88 81.49 82.93 83.40 76.90 77.02
Days Payable Outstanding (DPO)		 121.21 130.26 127.42 123.35 123.65 124.79 126.63 129.45 130.29 119.46 119.32
Cash Conversion Cycle (CCC)		 -42.75 -48.22 -45.51 -41.91 -43.68 -44.92 -45.14 -46.52 -46.89 -42.56 -42.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,225 3,233 3,272 3,268 3,309 3,190 3,324 3,530 3,667 3,703 3,724
Invested Capital Turnover		 1.12 1.10 1.10 1.09 1.09 1.12 1.08 1.06 1.05 1.10 1.10
Increase / (Decrease) in Invested Capital		 278 141 93 -14 85 -44 52 262 357 513 399
Enterprise Value (EV)		 9,109 8,939 10,332 10,173 11,377 11,142 10,624 11,132 9,670 9,007 9,207
Market Capitalization		 8,084 8,013 9,408 9,301 10,606 10,424 9,837 10,302 8,773 7,972 8,113
Book Value per Share		 $33.51 $35.07 $35.55 $36.17 $38.24 $37.15 $38.16 $40.89 $42.04 $40.66 $40.84
Tangible Book Value per Share		 $14.77 $16.12 $17.05 $17.93 $19.57 $19.25 $20.05 $22.01 $21.90 $20.34 $20.39
Total Capital		 3,424 3,506 3,522 3,541 3,688 3,562 3,609 3,854 4,062 4,243 4,084
Total Debt		 1,211 1,185 1,159 1,131 1,135 1,076 1,057 1,136 1,250 1,531 1,410
Total Long-Term Debt		 720 726 724 725 882 738 612 585 595 1,187 1,187
Net Debt		 1,011 912 909 858 756 704 773 812 855 990 1,049
Capital Expenditures (CapEx)		 74 82 75 67 67 66 57 63 61 85 64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 610 533 598 607 564 522 612 676 674 661 698
Debt-free Net Working Capital (DFNWC)		 762 756 799 831 892 748 749 846 939 1,071 927
Net Working Capital (NWC)		 271 298 364 426 639 410 304 294 284 727 705
Net Nonoperating Expense (NNE)		 7.10 2.76 6.17 5.94 5.46 3.51 5.52 3.74 -14 12 11
Net Nonoperating Obligations (NNO)		 1,011 912 909 858 756 704 773 812 855 990 1,049
Total Depreciation and Amortization (D&A)		 63 64 64 65 67 67 66 70 75 77 76
Debt-free, Cash-free Net Working Capital to Revenue		 17.72% 15.27% 16.88% 17.08% 15.79% 14.58% 17.23% 18.72% 18.41% 17.50% 18.02%
Debt-free Net Working Capital to Revenue		 22.12% 21.68% 22.56% 23.37% 24.96% 20.89% 21.07% 23.42% 25.64% 28.35% 23.95%
Net Working Capital to Revenue		 7.87% 8.54% 10.27% 11.96% 17.88% 11.45% 8.54% 8.15% 7.77% 19.25% 18.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.28 $0.95 $1.26 $1.36 $1.51 $1.52 $1.19 $1.69 $1.95 $1.14 $1.13
Adjusted Weighted Average Basic Shares Outstanding		 65.71M 66.02M 66.06M 66.31M 66.45M 66.50M 66.27M 66.00M 65.71M 64.38M 64.05M
Adjusted Diluted Earnings per Share		 $1.26 $0.93 $1.23 $1.34 $1.48 $1.48 $1.17 $1.67 $1.92 $1.13 $1.12
Adjusted Weighted Average Diluted Shares Outstanding		 67.04M 66.02M 67.43M 67.58M 67.72M 66.50M 67.49M 67.05M 66.63M 64.38M 64.83M
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		 65.78M 66.02M 66.26M 66.39M 66.54M 66.50M 66.04M 65.88M 65.62M 64.38M 63.82M
Normalized Net Operating Profit after Tax (NOPAT)		 96 85 92 98 108 107 86 117 115 90 84
Normalized NOPAT Margin		 10.76% 10.09% 10.04% 10.79% 11.91% 12.65% 9.66% 12.08% 12.00% 9.30% 8.57%
Pre Tax Income Margin		 12.32% 9.62% 11.40% 12.99% 14.42% 13.69% 11.95% 14.46% 16.04% 9.51% 9.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.95 8.44 10.93 12.45 11.35 10.89 10.00 13.30 12.10 6.12 6.34
NOPAT to Interest Expense		 9.15 6.18 8.76 9.58 8.57 9.18 7.42 10.64 8.39 5.07 4.92
EBIT Less CapEx to Interest Expense		 4.57 0.66 3.51 5.75 5.93 5.13 5.00 7.45 7.57 1.10 2.56
NOPAT Less CapEx to Interest Expense		 1.77 -1.60 1.34 2.89 3.16 3.41 2.41 4.80 3.86 0.05 1.14
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.09% 36.49% 33.89% 33.80% 33.10% 30.48% 31.61% 30.54% 28.45% 30.77% 31.50%
Augmented Payout Ratio		 56.38% 53.22% 46.65% 44.94% 45.49% 48.83% 68.52% 82.05% 82.70% 123.77% 131.08%

Financials Breakdown Chart

Key Financial Trends

Aptargroup (ATR) has delivered relatively steady quarterly results over the last four years, with cash flow and capital allocation signaling ongoing financial discipline. Below are the 10 most meaningful takeaways for retail investors, focusing on revenue, profitability, cash flow, balance sheet trends, and shareholder returns.

  • Revenue stability in 2025 quarters: 2025 Q1–Q4 revenue hovered near $0.96B per quarter, indicating steady demand and pricing power across core products.
  • Strong operating cash flow: Net cash from continuing operating activities runs around the mid-$100Ms each quarter in 2025, with Q4 2025 at about $183M and Q3 2025 around $178M, supporting liquidity.
  • Cash flow converts well to earnings: Cash from operations commonly exceeds reported net income, suggesting solid operating cash generation and earnings quality.
  • Ongoing dividend payments: The company maintains a stable quarterly dividend per share (0.45–0.48 USD), highlighting consistent capital return to shareholders.
  • Active share repurchase program in 2025: Notable buybacks (e.g., ~$40M in Q3 2025 and ~$175M in Q4 2025) indicate management’s confidence in the stock and a focus on EPS accretion.
  • Margin pressure in 2025: Gross margins trended in the high 30% range in 2025 (roughly 36–38%), down modestly from mid-2024 levels, suggesting rising costs or mix effects.
  • Rising leverage from debt issuances: Debt issuance in 2025 (including sizable Q4 funding) increases leverage and interest costs, contributing to higher interest expense.
  • Higher interest expense: Interest expense rises as new debt is issued, which can compress net margins if revenue growth does not keep pace.
  • One-time restructuring charges in 2025: Q4 2025 restructuring charges totaling about $4 million weigh on quarterly profitability as a near-term headwind.
  • Near-term year-over-year earnings volatility: Q4 2025 net income to common declined versus Q4 2024 (74.3M vs 100.9M), reflecting the impact of one-time charges and margin shifts.
05/07/26 02:43 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About AptarGroup's Financials

When does AptarGroup's financial year end?

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.

How has AptarGroup's net income changed over the last 10 years?

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. Check out AptarGroup's forecast to explore projected trends and price targets.

What is AptarGroup's operating income?
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
How has AptarGroup's revenue changed over the last 10 years?

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%.

How much debt does AptarGroup have?

AptarGroup's total liabilities were at $2.54 billion at the end of 2025, a 30.5% increase from 2024, and a 97.3% increase since 2015.

How much cash does AptarGroup have?

In the past 10 years, AptarGroup's cash and equivalents has ranged from $122.93 million in 2021 to $712.64 million in 2017, and is currently $402.42 million as of their latest financial filing in 2025.

How has AptarGroup's book value per share changed over the last 10 years?

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 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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