AptarGroup (ATR) Financials

$158.49 +0.41 (+0.26%)

As of 05/20/2025 03:59 PM Eastern

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

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 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	79	101	100	90	83	62	84	83	55	59	54
Consolidated Net Income / (Loss)	79	101	100	90	83	62	84	83	55	59	54
Net Income / (Loss) Continuing Operations	79	101	100	90	83	62	84	83	55	59	54
Total Pre-Tax Income	106	116	131	118	104	81	110	111	73	74	85
Total Operating Income	113	120	138	126	112	84	119	117	84	85	95
Total Gross Profit	336	329	351	343	333	312	326	322	303	276	290
Total Revenue	887	848	909	910	915	838	893	896	860	796	837
Operating Revenue	887	848	909	910	915	838	893	896	860	796	837
Total Cost of Revenue	551	519	559	567	583	526	567	574	557	520	546
Operating Cost of Revenue	551	519	559	567	583	526	567	574	557	520	546
Total Operating Expenses	223	209	212	217	221	228	207	206	219	190	195
Research & Development Expense	155	139	142	149	153	138	138	141	148	128	135
Depreciation Expense	66	67	67	65	64	64	63	62	59	59	58
Restructuring Charge	2.04	3.34	3.86	2.32	3.48	25	6.16	1.94	12	3.61	2.27
Total Other Income / (Expense), net	-7.43	-4.04	-7.17	-7.76	-7.77	-3.57	-9.27	-5.68	-11	-12	-10
Interest Expense	11	11	12	10	10	11	9.98	9.69	10	10	9.76
Interest & Investment Income	3.80	3.55	3.99	3.09	3.27	2.39	0.71	4.18	0.73	0.30	1.58
Other Income / (Expense), net	0.11	3.78	1.14	-0.80	-0.86	4.55	0.00	-0.17	-1.17	-1.66	-2.09
Income Tax Expense	27	15	31	28	21	18	26	28	19	14	31
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.14	-0.08	-0.12	0.00	-0.17	-0.11	0.00	-0.03	-0.18	0.40	-0.07
Basic Earnings per Share	$1.19	$1.52	$1.51	$1.36	$1.26	$0.95	$1.28	$1.27	$0.84	$0.91	$0.83
Weighted Average Basic Shares Outstanding	66.27M	66.50M	66.45M	66.31M	66.06M	66.02M	65.71M	65.57M	65.37M	65.40M	65.32M
Diluted Earnings per Share	$1.17	$1.48	$1.48	$1.34	$1.23	$0.93	$1.26	$1.24	$0.82	$0.90	$0.81
Weighted Average Diluted Shares Outstanding	67.49M	66.50M	67.72M	67.58M	67.43M	66.02M	67.04M	66.86M	66.74M	65.40M	66.58M
Weighted Average Basic & Diluted Shares Outstanding	66.04M	66.50M	66.54M	66.39M	66.26M	66.02M	65.78M	65.64M	65.52M	65.40M	65.28M
Cash Dividends to Common per Share	$0.45	$0.45	$0.45	$0.41	$0.41	$0.41	$0.41	$0.38	$0.38	$0.38	$0.38

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	0.20	81	20	-182	58	-20	-446	215	-24	90
Net Cash From Operating Activities	643	575	479	363	570	514	314	325	325	324
Net Cash From Continuing Operating Activities	643	575	479	363	570	514	314	325	325	324
Net Income / (Loss) Continuing Operations	374	284	240	244	214	242	195	220	206	199
Consolidated Net Income / (Loss)	374	284	240	244	214	242	195	220	206	199
Depreciation Expense	220	204	190	194	181	167	156	143	145	135
Amortization Expense	44	45	44	41	40	28	15	10	9.32	4.25
Non-Cash Adjustments To Reconcile Net Income	59	57	71	66	62	40	33	42	35	41
Changes in Operating Assets and Liabilities, net	-54	-14	-66	-181	73	37	-86	-90	-70	-56
Net Cash From Investing Activities	-397	-324	-296	-457	-452	-336	-735	-225	-301	-176
Net Cash From Continuing Investing Activities	-397	-324	-296	-457	-452	-336	-735	-225	-301	-176
Purchase of Property, Plant & Equipment	-276	-312	-310	-308	-246	-242	-211	-157	-129	-149
Acquisitions	-18	-23	-9.29	-148	-170	-111	-529	-	-205	-
Purchase of Investments	-101	0.00	0.00	-7.37	-40	-3.53	-10	-71	-	-33
Sale of Property, Plant & Equipment	1.51	5.35	0.09	5.23	5.26	4.30	4.47	2.04	1.69	0.83
Sale and/or Maturity of Investments	0.00	5.60	2.34	2.43	0.00	-	-	-	29	-
Other Investing Activities, net	-2.74	-0.44	22	-1.18	-1.14	-0.12	9.85	0.94	1.58	5.04
Net Cash From Financing Activities	-225	-172	-162	-82	-74	-197	-15	115	-30	-32
Net Cash From Continuing Financing Activities	-225	-172	-162	-82	-74	-197	-15	115	-30	-32
Repayment of Debt	-288	-77	-451	8.60	-74	-173	-102	-343	-55	-246
Repurchase of Common Equity	-69	-48	-92	-78	0.00	-86	-3.91	-121	-	-
Payment of Dividends	-114	-104	-99	-99	-93	-90	-82	-80	-77	-71
Issuance of Debt	191	26	452	27	27	61	143	626	169	225
Other Financing Activities, net	55	31	29	60	66	91	88	74	65	73
Effect of Exchange Rate Changes	-21	2.19	-1.07	-6.73	14	-0.90	-	-	-	-25
Cash Interest Paid	44	40	36	29	33	34	32	39	36	32
Cash Income Taxes Paid	89	112	88	95	94	86	96	77	82	80

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 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-98	-102	104	22	-24	72	30	-5.83	-15	17	-115
Net Cash From Operating Activities	83	178	229	144	92	220	173	84	98	172	130
Net Cash From Continuing Operating Activities	83	178	229	144	92	220	173	84	98	172	130
Net Income / (Loss) Continuing Operations	79	101	100	90	83	62	84	83	55	59	54
Consolidated Net Income / (Loss)	79	101	100	90	83	62	84	83	55	59	54
Depreciation Expense	55	57	55	55	53	53	51	51	48	48	47
Amortization Expense	11	11	12	10	11	11	11	11	11	11	11
Non-Cash Adjustments To Reconcile Net Income	21	15	12	12	21	14	14	8.45	20	16	16
Changes in Operating Assets and Liabilities, net	-83	-4.95	51	-23	-76	79	12	-70	-36	38	1.42
Net Cash From Investing Activities	-57	-171	-81	-68	-77	-85	-76	-74	-89	-73	-83
Net Cash From Continuing Investing Activities	-57	-171	-81	-68	-77	-85	-76	-74	-89	-73	-83
Purchase of Property, Plant & Equipment	-57	-66	-67	-68	-76	-81	-76	-77	-78	-84	-79
Acquisitions	-2.48	-4.47	-13	-	0.00	-2.41	-8.01	-0.35	-12	-	-9.29
Purchase of Investments	-0.09	-99	-	-1.18	-1.07	-	0.02	-0.02	0.00	-	-
Sale of Property, Plant & Equipment	0.08	0.49	-	0.85	0.18	-0.69	2.50	2.91	0.64	-0.69	0.27
Other Investing Activities, net	2.71	-1.96	-0.88	0.12	-0.02	-0.88	0.35	0.22	-0.13	12	4.10
Net Cash From Financing Activities	-135	-88	-49	-53	-36	-78	-58	-11	-25	-82	-161
Net Cash From Continuing Financing Activities	-135	-88	-49	-53	-36	-78	-58	-11	-25	-82	-161
Repayment of Debt	-28	-31	-195	-30	-32	-56	-44	32	-10	-58	-143
Repurchase of Common Equity	-80	-37	-14	-5.06	-12	-10	-8.26	-9.31	-20	-20	-19
Payment of Dividends	-30	-30	-30	-27	-27	-27	-27	-25	-25	-25	-25
Issuance of Debt	0.20	-0.03	174	3.71	14	1.29	5.33	3.03	16	10	19
Other Financing Activities, net	3.38	10	17	5.46	22	14	15	-12	14	10	7.00
Effect of Exchange Rate Changes	11	-21	4.08	-	-	15	-9.40	-4.31	0.79	-0.12	0.41

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,527	4,625	4,453	4,437	4,298	4,348	4,303	4,026
Total Current Assets	1,512	1,666	1,594	1,560	1,503	1,516	1,482	1,400
Cash & Equivalents	126	326	221	200	152	121	127	125
Short-Term Investments	11	2.39	2.40	1.22	-	0.02	-	0.00
Note & Lease Receivable	743	699	738	724	717	719	695	691
Inventories, net	484	489	485	497	491	516	513	463
Prepaid Expenses	149	150	147	138	143	160	147	121
Plant, Property, & Equipment, net	1,489	1,505	1,466	1,464	1,389	1,396	1,378	1,226
Plant, Property & Equipment, gross	4,092	4,077	3,940	3,953	3,770	3,796	3,752	3,373
Accumulated Depreciation	2,602	2,572	2,474	2,489	2,381	2,401	2,374	2,147
Total Noncurrent Assets	1,526	1,454	1,393	1,413	1,407	1,436	1,443	1,401
Long-Term Investments	148	51	49	49	48	54	53	51
Goodwill	954	968	950	953	943	957	956	910
Intangible Assets	250	271	258	269	287	299	311	317
Other Noncurrent Operating Assets	174	164	136	141	129	126	124	122
Total Liabilities & Shareholders' Equity	4,527	4,625	4,453	4,437	4,298	4,348	4,303	4,026
Total Liabilities	1,976	2,072	2,043	2,074	2,085	2,159	2,175	2,138
Total Current Liabilities	1,208	1,027	1,168	1,196	1,232	1,030	1,041	897
Short-Term Debt	445	253	406	435	491	276	231	164
Accounts Payable	763	774	762	761	741	754	810	732
Total Noncurrent Liabilities	768	1,045	875	878	853	1,130	1,134	1,242
Long-Term Debt	561	823	682	680	680	950	956	1,028
Capital Lease Obligations	51	59	43	44	40	43	44	42
Noncurrent Deferred Revenue	74	78	69	73	58	61	62	46
Noncurrent Deferred & Payable Income Tax Liabilities	14	14	15	17	17	19	20	20
Noncurrent Employee Benefit Liabilities	67	72	66	64	57	56	53	106
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,552	2,554	2,410	2,363	2,214	2,188	2,128	1,888
Total Preferred & Common Equity	2,538	2,539	2,396	2,349	2,200	2,174	2,113	1,875
Total Common Equity	2,538	2,539	2,396	2,349	2,200	2,174	2,113	1,875
Common Stock	1,143	1,108	1,083	1,076	1,029	1,006	992	955
Retained Earnings	2,419	2,300	2,229	2,166	2,074	2,017	1,959	1,895
Treasury Stock	-674	-560	-548	-546	-533	-526	-520	-485
Accumulated Other Comprehensive Income / (Loss)	-351	-309	-369	-347	-371	-322	-317	-491
Noncontrolling Interest	14	15	14	14	14	14	15	13

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.07%	1.15%	1.82%	1.58%	6.44%	5.35%	6.71%	6.08%	1.79%	-2.22%	1.38%
EBITDA Growth	2.07%	24.95%	13.43%	6.46%	23.62%	7.51%	20.78%	11.81%	-8.53%	-3.53%	5.96%
EBIT Growth	2.10%	39.59%	16.85%	7.59%	34.38%	6.22%	28.18%	14.98%	-14.32%	-4.31%	12.25%
NOPAT Growth	-5.53%	60.57%	15.30%	10.42%	42.49%	-5.35%	50.51%	21.37%	-11.11%	9.55%	3.44%
Net Income Growth	-5.15%	62.05%	18.53%	8.92%	51.93%	4.80%	55.60%	30.55%	-12.48%	3.24%	15.53%
EPS Growth	-4.88%	59.14%	17.46%	8.06%	50.00%	3.33%	55.56%	30.53%	-11.83%	4.65%	15.71%
Operating Cash Flow Growth	-10.39%	-18.85%	32.21%	71.14%	-6.07%	27.50%	33.70%	-0.80%	6.76%	65.53%	54.78%
Free Cash Flow Firm Growth	931.81%	295.65%	111.08%	172.71%	91.65%	-439.30%	-304.11%	13.74%	82.88%	108.64%	152.09%
Invested Capital Growth	1.59%	-1.35%	2.63%	-0.43%	2.92%	4.55%	9.45%	7.87%	3.54%	1.52%	-1.04%
Revenue Q/Q Growth	4.62%	-6.73%	-0.08%	-0.59%	9.18%	-6.10%	-0.32%	4.17%	8.06%	-4.89%	-0.91%
EBITDA Q/Q Growth	-6.34%	-7.32%	8.55%	8.32%	14.65%	-15.87%	1.88%	25.79%	-0.29%	-5.47%	-5.68%
EBIT Q/Q Growth	-8.34%	-11.15%	11.35%	12.58%	25.32%	-25.62%	2.53%	40.61%	-0.94%	-10.24%	-8.03%
NOPAT Q/Q Growth	-19.35%	-0.96%	9.32%	8.18%	37.08%	-28.88%	4.70%	39.60%	-8.94%	13.09%	-15.57%
Net Income Q/Q Growth	-22.01%	0.94%	10.46%	9.07%	33.24%	-26.16%	1.51%	52.14%	-8.10%	9.63%	-14.83%
EPS Q/Q Growth	-20.95%	0.00%	10.45%	8.94%	32.26%	-26.19%	1.61%	51.22%	-8.89%	11.11%	-14.74%
Operating Cash Flow Q/Q Growth	-53.58%	-22.26%	59.68%	55.50%	-57.96%	26.66%	106.68%	-14.66%	-42.94%	32.83%	53.35%
Free Cash Flow Firm Q/Q Growth	-78.35%	613.59%	-81.25%	2,972.42%	94.91%	59.58%	-22.98%	-230.08%	-306.79%	-75.69%	151.98%
Invested Capital Q/Q Growth	4.23%	-3.62%	1.25%	-0.12%	1.21%	0.26%	-1.76%	3.25%	2.81%	4.96%	-3.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.91%	38.84%	38.58%	37.65%	36.34%	37.24%	36.54%	35.96%	35.19%	34.63%	34.71%
EBITDA Margin	20.20%	22.56%	22.70%	20.90%	19.18%	18.26%	20.38%	19.94%	16.51%	17.90%	18.01%
Operating Margin	12.79%	14.16%	15.21%	13.85%	12.24%	10.04%	13.36%	13.01%	9.76%	10.71%	11.37%
EBIT Margin	12.80%	14.61%	15.33%	13.76%	12.15%	10.59%	13.36%	12.99%	9.62%	10.50%	11.12%
Profit (Net Income) Margin	8.87%	11.89%	10.99%	9.94%	9.06%	7.42%	9.44%	9.27%	6.35%	7.46%	6.47%
Tax Burden Percent	74.20%	86.90%	76.20%	76.50%	79.50%	77.20%	76.60%	74.90%	74.50%	80.60%	63.80%
Interest Burden Percent	93.35%	93.69%	94.05%	94.43%	93.79%	90.85%	92.23%	95.27%	88.52%	88.20%	91.22%
Effective Tax Rate	25.80%	13.10%	23.80%	23.50%	20.50%	22.80%	23.40%	25.10%	25.50%	19.40%	36.20%
Return on Invested Capital (ROIC)	10.22%	13.73%	12.68%	11.50%	10.69%	8.55%	11.43%	10.44%	7.77%	9.34%	8.18%
ROIC Less NNEP Spread (ROIC-NNEP)	9.57%	13.30%	12.06%	10.89%	10.06%	8.26%	10.74%	10.05%	7.02%	8.45%	7.54%
Return on Net Nonoperating Assets (RNNOA)	3.28%	4.47%	4.47%	4.63%	4.39%	3.64%	5.42%	5.32%	3.61%	4.35%	3.96%
Return on Equity (ROE)	13.50%	18.20%	17.14%	16.13%	15.08%	12.19%	16.85%	15.76%	11.38%	13.69%	12.14%
Cash Return on Invested Capital (CROIC)	10.26%	13.67%	8.30%	10.87%	7.43%	5.24%	1.01%	1.26%	4.96%	7.33%	10.02%
Operating Return on Assets (OROA)	10.15%	11.78%	12.28%	11.12%	9.85%	8.53%	11.06%	10.23%	7.37%	8.36%	9.11%
Return on Assets (ROA)	7.03%	9.59%	8.80%	8.03%	7.34%	5.98%	7.81%	7.30%	4.86%	5.94%	5.30%
Return on Common Equity (ROCE)	13.42%	18.09%	17.04%	16.03%	14.99%	12.11%	16.73%	15.65%	11.29%	13.59%	11.98%
Return on Equity Simple (ROE_SIMPLE)	14.58%	0.00%	13.22%	13.35%	13.31%	0.00%	12.79%	11.55%	10.97%	0.00%	12.68%
Net Operating Profit after Tax (NOPAT)	84	104	105	96	89	65	91	87	63	69	61
NOPAT Margin	9.49%	12.31%	11.59%	10.59%	9.73%	7.75%	10.24%	9.74%	7.27%	8.63%	7.26%
Net Nonoperating Expense Percent (NNEP)	0.66%	0.43%	0.62%	0.61%	0.63%	0.28%	0.69%	0.39%	0.75%	0.89%	0.64%
Return On Investment Capital (ROIC_SIMPLE)	2.33%	2.93%	-	-	-	1.85%	-	-	-	2.09%	-
Cost of Revenue to Revenue	62.09%	61.16%	61.42%	62.35%	63.66%	62.76%	63.46%	64.04%	64.81%	65.37%	65.29%
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	17.50%	16.33%	15.57%	16.41%	16.69%	16.49%	15.47%	15.79%	17.20%	16.07%	16.18%
Operating Expenses to Revenue	25.13%	24.68%	23.37%	23.80%	24.10%	27.20%	23.18%	22.95%	25.43%	23.92%	23.34%
Earnings before Interest and Taxes (EBIT)	114	124	139	125	111	89	119	116	83	84	93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	179	191	206	190	176	153	182	179	142	142	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.88	4.22	4.18	3.88	4.01	3.47	3.67	3.44	3.59	3.40	3.23
Price to Tangible Book Value (P/TBV)	7.38	8.14	8.16	7.83	8.35	7.56	8.34	8.14	8.96	8.81	9.34
Price to Revenue (P/Rev)	2.77	2.91	2.97	2.62	2.66	2.30	2.35	2.20	2.27	2.10	1.81
Price to Earnings (P/E)	26.57	27.83	31.57	29.05	30.07	28.17	28.75	29.76	32.74	29.18	25.42
Dividend Yield	1.19%	1.10%	1.05%	1.44%	1.13%	1.30%	1.26%	1.33%	1.31%	1.42%	2.05%
Earnings Yield	3.76%	3.59%	3.17%	3.44%	3.33%	3.55%	3.48%	3.36%	3.05%	3.43%	3.93%
Enterprise Value to Invested Capital (EV/IC)	3.20	3.49	3.44	3.11	3.16	2.77	2.82	2.61	2.72	2.59	2.42
Enterprise Value to Revenue (EV/Rev)	2.99	3.11	3.18	2.86	2.92	2.56	2.64	2.53	2.59	2.41	2.13
Enterprise Value to EBITDA (EV/EBITDA)	13.85	14.59	15.68	14.51	14.99	13.63	14.12	13.98	14.54	13.19	11.61
Enterprise Value to EBIT (EV/EBIT)	21.16	22.29	24.49	22.89	23.71	21.95	22.66	22.83	23.99	21.42	18.82
Enterprise Value to NOPAT (EV/NOPAT)	27.20	28.17	31.97	29.76	31.05	29.18	29.41	30.73	32.81	29.55	26.79
Enterprise Value to Operating Cash Flow (EV/OCF)	16.76	17.32	16.61	16.18	18.15	15.54	17.26	17.72	17.84	16.76	17.35
Enterprise Value to Free Cash Flow (EV/FCFF)	31.39	25.38	41.95	28.57	43.08	53.96	291.69	216.01	55.81	35.64	24.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.41	0.43	0.44	0.47	0.49	0.51	0.55	0.58	0.58	0.59	0.65
Long-Term Debt to Equity	0.24	0.30	0.35	0.30	0.31	0.31	0.33	0.45	0.47	0.53	0.57
Financial Leverage	0.34	0.34	0.37	0.42	0.44	0.44	0.50	0.53	0.51	0.51	0.53
Leverage Ratio	1.82	1.85	1.87	1.91	1.95	1.97	2.03	2.08	2.11	2.06	2.10
Compound Leverage Factor	1.70	1.73	1.76	1.81	1.83	1.79	1.87	1.98	1.87	1.82	1.92
Debt to Total Capital	29.30%	30.21%	30.76%	31.93%	32.91%	33.79%	35.35%	36.70%	36.65%	37.07%	39.53%
Short-Term Debt to Total Capital	12.34%	9.50%	6.86%	11.46%	12.36%	13.07%	14.34%	7.99%	6.89%	3.74%	5.26%
Long-Term Debt to Total Capital	16.96%	20.71%	23.90%	20.47%	20.55%	20.72%	21.02%	28.72%	29.76%	33.33%	34.27%
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	0.39%	0.39%	0.40%	0.39%	0.40%	0.41%	0.41%	0.41%	0.44%	0.43%	0.43%
Common Equity to Total Capital	70.31%	69.40%	68.84%	67.68%	66.69%	65.80%	64.24%	62.89%	62.91%	62.50%	60.04%
Debt to EBITDA	1.38	1.41	1.56	1.61	1.68	1.81	1.88	2.07	2.07	2.00	2.01
Net Debt to EBITDA	1.01	0.92	1.04	1.22	1.32	1.39	1.57	1.78	1.77	1.68	1.73
Long-Term Debt to EBITDA	0.80	0.97	1.22	1.03	1.05	1.11	1.12	1.62	1.68	1.80	1.74
Debt to NOPAT	2.71	2.72	3.19	3.31	3.48	3.87	3.91	4.55	4.67	4.49	4.65
Net Debt to NOPAT	1.98	1.78	2.12	2.51	2.73	2.98	3.26	3.92	3.99	3.77	3.98
Long-Term Debt to NOPAT	1.57	1.87	2.48	2.12	2.18	2.37	2.32	3.56	3.79	4.04	4.03
Altman Z-Score	4.68	4.97	4.81	4.44	4.38	3.85	3.97	3.73	3.69	3.61	3.41
Noncontrolling Interest Sharing Ratio	0.57%	0.59%	0.60%	0.60%	0.65%	0.65%	0.67%	0.69%	0.73%	0.73%	1.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.25	1.38	1.62	1.36	1.30	1.24	1.22	1.47	1.42	1.56	1.56
Quick Ratio	0.73	0.83	1.00	0.82	0.77	0.72	0.71	0.82	0.79	0.89	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	32	148	21	111	-3.85	-76	-187	-152	-46	22	92
Operating Cash Flow to CapEx	145.72%	271.79%	344.50%	213.15%	122.32%	268.40%	235.31%	112.95%	127.35%	202.71%	165.01%
Free Cash Flow to Firm to Interest Expense	2.82	13.01	1.69	10.99	-0.38	-7.19	-18.74	-15.70	-4.51	2.19	9.40
Operating Cash Flow to Interest Expense	7.29	15.67	18.65	14.27	9.07	20.88	17.37	8.66	9.61	16.96	13.29
Operating Cash Flow Less CapEx to Interest Expense	2.29	9.91	13.24	7.58	1.66	13.10	9.99	0.99	2.06	8.59	5.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.81	0.80	0.81	0.81	0.81	0.83	0.79	0.77	0.80	0.82
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	4.48	4.57	4.56	4.48	4.46	4.45	4.65	4.45	4.47	4.65	4.80
Fixed Asset Turnover	2.41	2.45	2.47	2.49	2.49	2.47	2.64	2.55	2.51	2.54	2.70
Accounts Payable Turnover	2.88	2.92	2.95	2.96	2.86	2.80	3.01	2.92	2.84	2.90	3.00
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)	81.49	79.88	79.98	81.44	81.91	82.05	78.46	81.95	81.65	78.49	76.06
Days Payable Outstanding (DPO)	126.63	124.79	123.65	123.35	127.42	130.26	121.21	125.01	128.34	125.75	121.64
Cash Conversion Cycle (CCC)	-45.14	-44.92	-43.68	-41.91	-45.51	-48.22	-42.75	-43.05	-46.68	-47.26	-45.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,324	3,190	3,309	3,268	3,272	3,233	3,225	3,283	3,179	3,093	2,946
Invested Capital Turnover	1.08	1.12	1.09	1.09	1.10	1.10	1.12	1.07	1.07	1.08	1.13
Increase / (Decrease) in Invested Capital	52	-44	85	-14	93	141	278	239	109	46	-31
Enterprise Value (EV)	10,624	11,142	11,377	10,173	10,332	8,939	9,109	8,580	8,650	8,021	7,120
Market Capitalization	9,837	10,424	10,606	9,301	9,408	8,013	8,084	7,472	7,584	6,982	6,048
Book Value per Share	$38.16	$37.15	$38.24	$36.17	$35.55	$35.07	$33.51	$33.19	$32.31	$31.46	$28.69
Tangible Book Value per Share	$20.05	$19.25	$19.57	$17.93	$17.05	$16.12	$14.77	$14.01	$12.94	$12.14	$9.91
Total Capital	3,609	3,562	3,688	3,541	3,522	3,506	3,424	3,457	3,359	3,287	3,123
Total Debt	1,057	1,076	1,135	1,131	1,159	1,185	1,211	1,269	1,231	1,218	1,234
Total Long-Term Debt	612	738	882	725	724	726	720	993	999	1,096	1,070
Net Debt	773	704	756	858	909	912	1,011	1,094	1,052	1,024	1,058
Capital Expenditures (CapEx)	57	66	67	67	75	82	74	74	77	85	79
Debt-free, Cash-free Net Working Capital (DFCFNWC)	612	522	564	607	598	533	610	641	545	494	543
Debt-free Net Working Capital (DFNWC)	749	748	892	831	799	756	762	762	672	636	667
Net Working Capital (NWC)	304	410	639	426	364	298	271	486	440	513	503
Net Nonoperating Expense (NNE)	5.52	3.51	5.46	5.94	6.17	2.76	7.10	4.25	7.95	9.28	6.55
Net Nonoperating Obligations (NNO)	773	704	756	858	909	912	1,011	1,094	1,052	1,024	1,058
Total Depreciation and Amortization (D&A)	66	67	67	65	64	64	63	62	59	59	58
Debt-free, Cash-free Net Working Capital to Revenue	17.23%	14.58%	15.79%	17.08%	16.88%	15.27%	17.72%	18.93%	16.33%	14.87%	16.24%
Debt-free Net Working Capital to Revenue	21.07%	20.89%	24.96%	23.37%	22.56%	21.68%	22.12%	22.50%	20.13%	19.14%	19.98%
Net Working Capital to Revenue	8.54%	11.45%	17.88%	11.96%	10.27%	8.54%	7.87%	14.35%	13.19%	15.44%	15.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$1.52	$1.51	$1.36	$1.26	$0.95	$1.28	$1.27	$0.84	$0.91	$0.83
Adjusted Weighted Average Basic Shares Outstanding	66.27M	66.50M	66.45M	66.31M	66.06M	66.02M	65.71M	65.57M	65.37M	65.40M	65.32M
Adjusted Diluted Earnings per Share	$1.17	$1.48	$1.48	$1.34	$1.23	$0.93	$1.26	$1.24	$0.82	$0.90	$0.81
Adjusted Weighted Average Diluted Shares Outstanding	67.49M	66.50M	67.72M	67.58M	67.43M	66.02M	67.04M	66.86M	66.74M	65.40M	66.58M
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	66.04M	66.50M	66.54M	66.39M	66.26M	66.02M	65.78M	65.64M	65.52M	65.40M	65.28M
Normalized Net Operating Profit after Tax (NOPAT)	86	107	108	98	92	85	96	89	71	72	62
Normalized NOPAT Margin	9.66%	12.65%	11.91%	10.79%	10.04%	10.09%	10.76%	9.91%	8.27%	8.99%	7.43%
Pre Tax Income Margin	11.95%	13.69%	14.42%	12.99%	11.40%	9.62%	12.32%	12.38%	8.52%	9.26%	10.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.00	10.89	11.35	12.45	10.93	8.44	11.95	12.01	8.09	8.22	9.54
NOPAT to Interest Expense	7.42	9.18	8.57	9.58	8.76	6.18	9.15	9.01	6.11	6.76	6.22
EBIT Less CapEx to Interest Expense	5.00	5.13	5.93	5.75	3.51	0.66	4.57	4.35	0.55	-0.14	1.49
NOPAT Less CapEx to Interest Expense	2.41	3.41	3.16	2.89	1.34	-1.60	1.77	1.34	-1.43	-1.60	-1.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.61%	30.48%	33.10%	33.80%	33.89%	36.49%	36.09%	39.58%	42.89%	41.52%	41.93%
Augmented Payout Ratio	68.52%	48.83%	45.49%	44.94%	46.65%	53.22%	56.38%	66.68%	84.25%	79.98%	93.29%

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 2024 ended on December 31, 2024.

How has AptarGroup's net income changed over the last 9 years?

AptarGroup's net income appears to be on an upward trend, with a most recent value of $374.18 million in 2024, rising from $199.30 million in 2015. The previous period was $284.18 million in 2023. Check out AptarGroup's forecast to explore projected trends and price targets.

What is AptarGroup's operating income?

AptarGroup's total operating income in 2024 was $496.50 million, based on the following breakdown:

Total Gross Profit: $1.36 billion
Total Operating Expenses: $859.01 million

How has AptarGroup revenue changed over the last 9 years?

Over the last 9 years, AptarGroup's total revenue changed from $2.32 billion in 2015 to $3.58 billion in 2024, a change of 54.6%.

How much debt does AptarGroup have?

AptarGroup's total liabilities were at $1.95 billion at the end of 2024, a 8.6% decrease from 2023, and a 51.2% increase since 2015.

How much cash does AptarGroup have?

In the past 9 years, AptarGroup's cash and equivalents has ranged from $122.93 million in 2021 to $712.64 million in 2017, and is currently $223.84 million as of their latest financial filing in 2024.

How has AptarGroup's book value per share changed over the last 9 years?

Over the last 9 years, AptarGroup's book value per share changed from 18.41 in 2015 to 37.15 in 2024, a change of 101.8%.

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This page (NYSE:ATR) was last updated on 5/21/2025 by MarketBeat.com Staff

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AptarGroup (ATR) Financials

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AptarGroup (ATR) Financials

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