ATR

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AptarGroup, Inc.

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Key Metrics

Previous Close: $132.93
52-Week Range: $103.23 – $146.91
Market Cap: $8.45B
P/E (TTM): 24.00
EPS (TTM): 5.54
Dividend Yield: 1.44%

Advanced Metrics

Price/Book: 3.22
PEG Ratio: 2.37
Return on Equity: 13.46%
Return on Assets: 6.14%
Gross Margin: 36.07%
Operating Margin: 12.49%
Profit Margin: 9.22%
Current Ratio: 1.61
Debt/Equity: 0.53
Total Debt: $1.41B
Free Cash Flow: $265.98M
Revenue Growth: 6.30%
Earnings Growth: -18.60%
Enterprise Value: $9.71B

ATR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.32B	$3.49B	$3.58B	$3.78B
Cost of Revenue	$2.16B	$2.22B	$2.23B	$2.37B
Gross Profit	$1.16B	$1.26B	$1.36B	$1.40B
Selling, General & Admin	$544.26M	$565.78M	$582.23M	$606.50M
Operating Expenses	$777.97M	$814.38M	$846.01M	$893.86M
Operating Income	$385.87M	$449.02M	$509.50M	$510.88M
EBITDA	$609.24M	$663.84M	$777.45M	$831.48M
Pretax Income	$334.70M	$374.82M	$469.76M	$491.38M
Income Tax	$95.15M	$90.65M	$95.59M	$98.88M
Net Income	$239.29M	$284.49M	$374.54M	$392.79M
Diluted EPS	3.59	4.25	5.53	5.89
Diluted Shares	66.72M	66.91M	67.69M	66.72M

ATR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$141.73M	$223.64M	$223.84M	$402.42M
Receivables	$676.99M	$677.82M	$658.06M	$803.83M
Inventory	$486.81M	$513.05M	$461.81M	$537.85M
Current Assets	$1.43B	$1.55B	$1.48B	$1.89B
Total Assets	$4.20B	$4.45B	$4.43B	$5.25B
Current Liabilities	$917.18M	$1.25B	$1.07B	$1.17B
Long-Term Debt	$1.05B	$681.19M	$688.07M	$1.14B
Total Debt	$1.22B	$1.18B	$1.08B	$1.53B
Total Liabilities	$2.14B	$2.13B	$1.95B	$2.54B
Retained Earnings	$1.93B	$2.11B	$2.37B	$2.64B
Shareholders' Equity	$2.05B	$2.31B	$2.47B	$2.67B
Working Capital	$513.12M	$297.97M	$410.10M	$727.12M
Net Debt	$1.03B	$915.76M	$802.51M	$1.08B

ATR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$478.62M	$575.24M	$643.41M	$570.00M
Capital Expenditure	-$315.62M	-$318.40M	-$294.19M	-$275.44M
Free Cash Flow	$163.00M	$256.84M	$349.22M	$294.56M
Depreciation & Amortisation	$233.71M	$248.59M	$263.78M	$287.36M
Stock-Based Compensation	$40.94M	$41.29M	$47.65M	$43.94M
Investing Cash Flow	-$295.64M	-$324.46M	-$396.72M	-$331.43M
Financing Cash Flow	-$162.10M	-$171.55M	-$225.34M	-$77.47M
Dividends Paid	-$99.46M	-$103.68M	-$114.06M	-$120.78M
Share Repurchases	-$92.13M	-$47.55M	-$68.64M	-$365.00M
Net Change in Cash	$20.88M	$79.22M	$21.35M	$161.10M

ATR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$887.30M	$966.01M	$961.13M	$962.74M	$982.87M
Cost of Revenue	$550.89M	$598.99M	$598.05M	$624.51M	$630.96M
Gross Profit	$336.41M	$367.01M	$363.08M	$338.22M	$351.91M
Selling, General & Admin	$155.28M	$151.14M	$148.76M	$151.32M	$167.60M
Operating Expenses	$220.92M	$221.04M	$223.99M	$227.90M	$243.33M
Operating Income	$115.49M	$145.97M	$139.09M	$110.32M	$108.58M
EBITDA	$183.01M	$220.47M	$242.89M	$185.10M	$186.44M
Pretax Income	$106.02M	$139.71M	$154.13M	$91.52M	$93.77M
Income Tax	$27.35M	$27.98M	$26.30M	$17.25M	$21.00M
Net Income	$78.80M	$111.72M	$127.93M	$74.34M	$72.67M
Diluted EPS	1.17	1.67	1.92	1.13	1.12
Diluted Shares	67.49M	67.05M	66.63M	65.80M	64.83M

ATR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$125.84M	$161.73M	$257.06M	$402.42M	$222.53M
Receivables	$742.70M	$800.23M	$799.02M	$803.83M	$833.27M
Inventory	$483.52M	$527.42M	$547.30M	$537.85M	$551.48M
Current Assets	$1.51B	$1.66B	$1.78B	$1.89B	$1.77B
Total Assets	$4.53B	$4.87B	$5.10B	$5.25B	$5.10B
Current Liabilities	$1.21B	$1.37B	$1.50B	$1.17B	$1.06B
Long-Term Debt	$561.16M	$535.05M	$546.02M	$1.14B	$1.14B
Total Debt	$1.06B	$1.14B	$1.25B	$1.53B	$1.41B
Total Liabilities	$1.98B	$2.15B	$2.29B	$2.54B	$2.42B
Retained Earnings	$2.42B	$2.50B	$2.60B	$2.64B	$2.68B
Shareholders' Equity	$2.54B	$2.70B	$2.77B	$2.67B	$2.63B
Working Capital	$303.74M	$294.14M	$284.41M	$727.12M	$705.24M
Net Debt	$880.71M	$924.85M	$943.53M	$1.08B	$1.14B

ATR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$82.74M	$125.96M	$177.61M	$183.69M	$118.69M
Capital Expenditure	-$59.34M	-$64.96M	-$63.61M	-$87.54M	-$65.99M
Free Cash Flow	$23.41M	$61.00M	$114.00M	$96.16M	$52.71M
Depreciation & Amortisation	$65.65M	$69.90M	$75.23M	$76.58M	$75.72M
Stock-Based Compensation	$19.19M	$8.02M	$9.56M	$7.17M	$16.76M
Investing Cash Flow	-$56.63M	-$69.44M	-$89.05M	-$116.31M	-$65.10M
Financing Cash Flow	-$134.78M	-$27.27M	$7.82M	$76.76M	-$230.34M
Dividends Paid	-$29.92M	-$29.72M	-$29.65M	-$31.50M	-$30.92M
Share Repurchases	-$80.00M	-$70.00M	-$40.01M	-$175.00M	-$99.97M
Net Change in Cash	-$108.67M	$29.25M	$96.37M	$144.14M	-$176.75M

Market Snapshot

About

AptarGroup, Inc. is a global leader in the design, engineering, and manufacturing of dispensing and sealing solutions for the beauty, personal care, food, beverage, home care, and pharmaceutical markets. The company produces pumps, sprayers, closures, aerosol valves, elastomer components, and active material packaging that enhance product delivery, preservation, and consumer experience. Aptar operates through three segments: Beauty (fragrance pumps, skincare dispensers, cosmetic closures), Pharma (drug delivery devices including nasal sprays, inhalers, and injectable components), and Closures (food and beverage closures, dispensing systems). The company serves global consumer product and pharmaceutical companies. Founded in 1992 and headquartered in Crystal Lake, Illinois, AptarGroup has built leadership through innovation, holding thousands of patents worldwide. The company benefits from premiumization in beauty and personal care, drug delivery innovation, sustainable packaging demand, and the essential nature of dispensing solutions in consumer and pharmaceutical products. Aptar emphasizes sustainability through recyclable and reusable packaging designs.