NYSE : ATR
AptarGroup, Inc. — Financial statements
Healthcare · Medical Instruments & Supplies · United States
Last price 137.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.72B
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Financial statements
AptarGroup, Inc. (ATR) reported revenue of 3.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.99B | 3.78B | 3.58B | 3.49B | 3.32B | 3.23B |
| Cost of Revenue | 2.56B | 2.37B | 2.23B | 2.22B | 2.16B | 2.07B |
| Gross Profit | 1.43B | 1.40B | 1.36B | 1.26B | 1.16B | 1.16B |
| Selling, General & Admin | 627.18M | 601.16M | 578.18M | 563.95M | 553.86M | 553.15M |
| Operating Expenses | 934.67M | 888.52M | 841.97M | 812.54M | 787.56M | 788.00M |
| Operating Income | 493.90M | 516.22M | 513.54M | 450.86M | 376.27M | 368.68M |
| Interest Expense | -65.74M | -52.74M | -43.90M | -40.42M | -40.83M | -30.28M |
| Interest & Investment Income | 12.94M | 11.68M | 12.10M | 4.37M | 2.70M | 3.67M |
| Earnings From Equity Investments | 4.47M | 7.39M | 87.00K | 2.23M | 467.00K | -692.00K |
| Currency Exchange Gain (Loss) | -1.45M | -2.90M | -2.00M | -7.30M | -7.20M | -1.40M |
| Other Non Operating Income (Expenses) | -6.57M | -1.33M | -491.00K | 15.76M | 3.63M | 2.98M |
| EBT Excluding Unusual Items | 437.57M | 478.32M | 479.34M | 425.50M | 335.04M | 342.95M |
| Merger & Restructuring Charges | -9.89M | -12.97M | -11.29M | -45.48M | -6.83M | -23.24M |
| Gain (Loss) on Sale of Investments | -2.49M | 26.04M | 1.71M | 1.41M | -2.11M | 4.71M |
| Legal Settlements | -6.50M | -6.60M | ||||
| Other Unusual Items | 8.60M | -2.77M | ||||
| Pretax Income | 360.67M | 491.38M | 469.76M | 374.82M | 334.70M | 321.65M |
| Income Tax Expense | 92.80M | 98.88M | 95.59M | 90.65M | 95.15M | 78.02M |
| Earnings From Continuing Operations | 267.87M | 392.50M | 374.18M | 284.18M | 239.56M | 243.64M |
| Minority Interest in Earnings | -676.00K | 292.00K | 363.00K | 311.00K | -267.00K | 459.00K |
| Net Income | 267.19M | 392.79M | 374.54M | 284.49M | 239.29M | 244.10M |
| Net Income to Common | 267.19M | 392.79M | 374.54M | 284.49M | 239.29M | 244.10M |
| Shares Outstanding (Basic) | 64.05M | 65.74M | 66.33M | 65.62M | 65.40M | 65.66M |
| Shares Outstanding (Diluted) | 64.72M | 66.72M | 67.69M | 66.91M | 66.72M | 67.68M |
| EPS (Basic) | 4.17 | 5.97 | 5.65 | 4.34 | 3.66 | 3.72 |
| EPS (Diluted) | 4.14 | 5.89 | 5.53 | 4.25 | 3.59 | 3.61 |
| Free Cash Flow | 294.69M | 299.58M | 366.93M | 262.90M | 168.19M | 55.51M |
| Free Cash Flow Per Share | 4.55 | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 |
| Dividend Per Share | 1.92 | 1.83 | 1.72 | 1.58 | 1.52 | 1.50 |
| Gross Margin | 35.79% | 37.19% | 37.83% | 36.23% | 35.03% | 35.84% |
| Operating Margin | 12.38% | 13.67% | 14.33% | 12.93% | 11.33% | 11.42% |
| Profit Margin | 6.69% | 10.40% | 10.45% | 8.16% | 7.20% | 7.56% |
| Free Cash Flow Margin | 7.38% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
| EBITDA | 801.39M | 803.58M | 777.33M | 699.45M | 609.98M | 603.54M |
| EBITDA Margin | 20.08% | 21.27% | 21.70% | 20.06% | 18.36% | 18.70% |
| D&A For EBITDA | 307.49M | 287.36M | 263.78M | 248.59M | 233.71M | 234.85M |
| EBIT | 493.90M | 516.22M | 513.54M | 450.86M | 376.27M | 368.68M |
| EBIT Margin | 12.38% | 13.67% | 14.33% | 12.93% | 11.33% | 11.42% |
| Effective Tax Rate | 25.73% | 20.12% | 20.35% | 24.18% | 28.43% | 24.25% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 204.18M | 402.42M | 223.84M | 223.64M | 141.73M | 122.92M |
| Short-Term Investments | 8.12M | 7.11M | 2.34M | 740.00K | ||
| Trading Asset Securities | 511.00K | |||||
| Cash & Short-Term Investments | 212.30M | 409.53M | 226.18M | 223.64M | 141.73M | 124.18M |
| Receivables | 897.66M | 815.43M | 670.63M | 695.86M | 693.72M | 688.23M |
| Inventory | 582.61M | 537.85M | 461.81M | 513.05M | 486.81M | 441.46M |
| Prepaid Expenses | 142.28M | 129.85M | 118.69M | 115.84M | 105.92M | 104.01M |
| Restricted Cash | 606.00K | 606.00K | 500.00K | 500.00K | 1.00M | |
| Other Current Assets | 1.35M | 298.00K | 572.00K | 386.00K | 1.11M | 331.00K |
| Total Current Assets | 1.84B | 1.89B | 1.48B | 1.55B | 1.43B | 1.36B |
| Property, Plant & Equipment | 1.69B | 1.74B | 1.51B | 1.54B | 1.40B | 1.34B |
| Long-Term Investments | 137.87M | 136.68M | 151.92M | 54.85M | 52.31M | 59.48M |
| Goodwill | 1.07B | 1.08B | 936.26M | 963.42M | 945.63M | 974.16M |
| Other Intangible Assets | 224.53M | 255.34M | 254.77M | 283.21M | 315.74M | 362.34M |
| Other Long-Term Assets | 150.47M | 147.06M | 99.59M | 63.99M | 57.14M | 48.84M |
| Total Assets | 5.11B | 5.25B | 4.43B | 4.45B | 4.20B | 4.14B |
| Accounts Payable | 788.48M | 340.56M | 295.97M | 328.57M | 320.28M | 285.26M |
| Accrued Expenses | 389.78M | 352.59M | 389.95M | 287.53M | 218.73M | |
| Short-Term Debt | 229.44M | 183.95M | 176.03M | 81.79M | 3.81M | 147.28M |
| Current Portion of Long-Term Debt | 118.21M | 156.28M | 158.69M | 372.83M | 124.59M | 138.61M |
| Current Portion of Leases | 3.03M | 21.05M | 20.58M | 17.65M | 20.22M | 19.10M |
| Current Unearned Revenue | 82.76M | 60.51M | 80.24M | 86.34M | ||
| Other Current Liabilities | 892.00K | 74.83M | 64.42M | 80.51M | 87.17M | |
| Total Current Liabilities | 1.22B | 1.17B | 1.07B | 1.25B | 917.18M | 982.49M |
| Long-Term Debt | 1.01B | 1.12B | 667.88M | 658.30M | 1.03B | 880.58M |
| Long-Term Leases | 62.36M | 69.98M | 69.91M | 68.15M | 66.65M | 74.45M |
| Long-Term Unearned Revenue | 38.93M | 49.90M | 40.55M | 37.76M | 25.36M | 21.91M |
| Pension & Post-Retirement Benefits | 67.79M | 67.60M | 62.21M | 62.80M | 48.98M | 116.81M |
| Long-Term Deferred Tax Liabilities | 16.49M | 19.65M | 14.26M | 19.02M | 20.56M | 27.55M |
| Other Long-Term Liabilities | 36.75M | 49.53M | 23.27M | 33.26M | 27.63M | 52.98M |
| Total Liabilities | 2.45B | 2.54B | 1.95B | 2.13B | 2.14B | 2.16B |
| Common Stock | 732.00K | 728.00K | 725.00K | 717.00K | 709.00K | 704.00K |
| Additional Paid-In Capital | 1.20B | 1.17B | 1.13B | 1.04B | 968.62M | 916.53M |
| Retained Earnings | 2.74B | 2.64B | 2.37B | 2.11B | 1.93B | 1.79B |
| Treasury Stock | -1.13B | -954.32M | -595.78M | -539.40M | -503.27M | -421.20M |
| Comprehensive Income & Other | -205.66M | -186.38M | -429.48M | -308.73M | -341.37M | -316.04M |
| Total Common Equity | 2.61B | 2.67B | 2.47B | 2.31B | 2.05B | 1.97B |
| Minority Interest | 46.86M | 44.13M | 14.04M | 14.47M | 14.27M | 15.19M |
| Shareholders' Equity | 2.66B | 2.71B | 2.49B | 2.32B | 2.07B | 1.98B |
| Total Liabilities & Equity | 5.11B | 5.25B | 4.43B | 4.45B | 4.20B | 4.14B |
| Total Debt | 1.42B | 1.55B | 1.09B | 1.20B | 1.24B | 1.26B |
| Net Cash (Debt) | -1.21B | -1.14B | -866.90M | -975.09M | -1.10B | -1.14B |
| Net Cash Per Share | -18.63 | -17.07 | -12.81 | -14.57 | -16.52 | -16.78 |
| Filing Date Shares Outstanding | 63.39M | 64.38M | 66.50M | 66.02M | 65.40M | 65.56M |
| Total Common Shares Outstanding | 63.40M | 64.20M | 66.45M | 65.90M | 65.29M | 65.52M |
| Working Capital | 613.98M | 727.12M | 410.10M | 297.97M | 513.12M | 375.72M |
| Book Value Per Share | 41.24 | 41.56 | 37.20 | 35.00 | 31.46 | 30.06 |
| Tangible Book Value | 1.32B | 1.33B | 1.28B | 1.06B | 792.56M | 632.91M |
| Tangible Book Value Per Share | 20.86 | 20.79 | 19.28 | 16.09 | 12.14 | 9.66 |
| Land | 30.29M | 31.50M | 28.17M | 30.09M | 30.20M | 31.44M |
| Buildings | 885.02M | 885.94M | 751.81M | 748.90M | 693.54M | 631.90M |
| Machinery | 3.69B | 3.66B | 3.14B | 3.18B | 2.93B | 2.86B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 267.19M | 392.79M | 374.54M | 284.49M | 239.29M | 244.10M |
| Depreciation & Amortization | 307.49M | 287.36M | 263.78M | 248.59M | 233.71M | 234.85M |
| Loss (Gain) From Sale of Assets | 59.14M | 712.00K | -52.00K | -3.58M | 397.00K | 217.00K |
| Asset Writedown & Restructuring Costs | 7.20M | 2.20M | 254.00K | 257.00K | 307.00K | 376.00K |
| Loss (Gain) From Sale of Investments | 2.49M | -26.04M | -1.71M | -1.41M | 2.11M | -4.71M |
| Loss (Gain) on Equity Investments | -4.47M | -7.39M | -87.00K | -2.23M | -467.00K | 692.00K |
| Stock-Based Compensation | 40.21M | 43.94M | 47.65M | 41.29M | 40.94M | 38.87M |
| Provision & Write-off of Bad Debts | 5.16M | 1.30M | 1.02M | 8.08M | 3.21M | 1.60M |
| Other Operating Activities | 24.80M | 573.00K | -9.72M | -6.00M | 4.12M | 17.14M |
| Change in Accounts Receivable | -108.80M | -73.89M | -18.08M | 15.43M | -27.94M | -123.25M |
| Change in Inventory | -44.56M | -10.65M | 21.90M | -10.64M | -60.35M | -79.96M |
| Change in Accounts Payable | 34.91M | -18.27M | -23.70M | 14.60M | 55.10M | 52.30M |
| Change in Income Taxes | -13.04M | -9.07M | 4.06M | -8.30M | 17.08M | -4.63M |
| Change in Other Net Operating Assets | -4.24M | -13.57M | -16.44M | -5.33M | -28.89M | -14.16M |
| Operating Cash Flow | 573.47M | 570.00M | 643.41M | 575.24M | 478.62M | 363.44M |
| Capital Expenditures | -278.78M | -270.42M | -276.48M | -312.34M | -310.43M | -307.94M |
| Sale of Property, Plant & Equipment | 2.99M | 3.55M | 1.51M | 5.35M | 93.00K | 5.23M |
| Cash Acquisitions | -32.14M | -60.20M | -16.57M | -4.10M | -148.42M | |
| Sale (Purchase) of Intangibles | -2.65M | -5.02M | -17.71M | -6.06M | -5.19M | |
| Investment in Securities | 89.00K | -2.89M | -101.30M | 5.60M | 2.34M | -4.93M |
| Other Investing Activities | 1.57M | 3.56M | -2.74M | -442.00K | 21.64M | -1.18M |
| Investing Cash Flow | -338.90M | -331.43M | -396.72M | -324.46M | -295.64M | -457.24M |
| Short-Term Debt Issued | 108.85M | 76.97M | 107.79M | |||
| Long-Term Debt Issued | 631.22M | 190.88M | 25.93M | 451.96M | 11.70M | |
| Total Debt Issued | 560.23M | 631.22M | 299.73M | 102.90M | 451.96M | 119.50M |
| Short-Term Debt Repaid | -42.38M | -143.06M | -13.70M | |||
| Long-Term Debt Repaid | -194.78M | -397.19M | -154.45M | -303.92M | -68.84M | |
| Total Debt Repaid | -380.90M | -237.16M | -397.19M | -154.45M | -446.98M | -82.55M |
| Net Debt Issued (Repaid) | 179.33M | 394.06M | -97.46M | -51.55M | 4.99M | 36.95M |
| Issuance of Common Stock | 26.44M | 18.89M | 54.81M | 53.98M | 28.51M | 59.91M |
| Repurchase of Common Stock | -354.97M | -365.00M | -68.64M | -47.55M | -92.13M | -78.15M |
| Common Dividends Paid | -123.55M | -120.78M | -114.06M | -103.68M | -99.46M | -98.51M |
| Other Financing Activities | -7.96M | -4.63M | -22.75M | -4.01M | -1.72M | |
| Financing Cash Flow | -280.71M | -77.47M | -225.34M | -171.55M | -162.10M | -81.52M |
| Foreign Exchange Rate Adjustments | -4.81M | 19.40M | -21.15M | 2.19M | -1.07M | -6.73M |
| Net Cash Flow | -50.96M | 180.50M | 201.00K | 81.41M | 19.81M | -182.04M |
| Free Cash Flow | 294.69M | 299.58M | 366.93M | 262.90M | 168.19M | 55.51M |
| Free Cash Flow Margin | 7.38% | 7.93% | 10.24% | 7.54% | 5.06% | 1.72% |
| Free Cash Flow Per Share | 4.55 | 4.49 | 5.42 | 3.93 | 2.52 | 0.82 |
| Levered Free Cash Flow | 255.67M | 205.90M | 318.15M | 201.40M | 205.21M | 54.03M |
| Unlevered Free Cash Flow | 296.76M | 238.86M | 345.59M | 226.67M | 230.72M | 72.96M |
| Cash Interest Paid | 49.97M | 49.97M | 43.52M | 39.60M | 35.51M | 29.07M |
| Cash Income Tax Paid | 179.35M | 179.35M | 89.40M | 112.00M | 87.53M | 94.97M |
| Change in Working Capital | -135.74M | -125.45M | -32.26M | 5.75M | -45.00M | -169.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.99B | 8.00B | 10.45B | 8.13B | 7.18B | 8.06B |
| Enterprise Value | 10.20B | 9.06B | 11.30B | 9.22B | 8.30B | 9.14B |
| Last Close Price | 137.20 | 120.59 | 153.42 | 119.31 | 104.75 | 115.02 |
| PE Ratio | 34.29 | 20.38 | 27.91 | 28.58 | 30.00 | 33.03 |
| Forward PE | 23.58 | 22.08 | 26.92 | 24.63 | 29.45 | 30.36 |
| PS Ratio | 2.18 | 2.12 | 2.92 | 2.33 | 2.16 | 2.50 |
| PB Ratio | 3.33 | 2.95 | 4.21 | 3.50 | 3.47 | 4.06 |
| P/TBV Ratio | 6.58 | 6.00 | 8.16 | 7.67 | 9.06 | 12.74 |
| P/FCF Ratio | 29.51 | 26.71 | 28.49 | 30.93 | 42.69 | 145.25 |
| P/OCF Ratio | 15.17 | 14.04 | 16.25 | 14.14 | 15.00 | 22.18 |
| PEG Ratio | 3.86 | 2.39 | 3.03 | 3.52 | 4.29 | 4.10 |
| EV/Sales Ratio | 2.48 | 2.40 | 3.15 | 2.64 | 2.50 | 2.83 |
| EV/EBITDA Ratio | 12.36 | 11.28 | 14.53 | 13.18 | 13.60 | 15.15 |
| EV/EBIT Ratio | 20.05 | 17.56 | 22.00 | 20.44 | 22.05 | 24.80 |
| EV/FCF Ratio | 33.61 | 30.26 | 30.79 | 35.06 | 49.34 | 164.75 |
| Debt / Equity Ratio | 0.53 | 0.57 | 0.44 | 0.52 | 0.60 | 0.64 |
| Debt / EBITDA Ratio | 1.67 | 1.83 | 1.34 | 1.62 | 1.92 | 1.97 |
| Debt / FCF Ratio | 4.81 | 5.17 | 2.98 | 4.56 | 7.40 | 22.70 |
| Net Debt / Equity Ratio | 0.45 | 0.42 | 0.35 | 0.42 | 0.53 | 0.57 |
| Net Debt / EBITDA Ratio | 1.50 | 1.42 | 1.11 | 1.39 | 1.81 | 1.88 |
| Net Debt / FCF Ratio | 4.09 | 3.80 | 2.36 | 3.71 | 6.55 | 20.46 |
| Asset Turnover | 0.78 | 0.78 | 0.81 | 0.81 | 0.80 | 0.79 |
| Inventory Turnover | 4.54 | 4.75 | 4.57 | 4.45 | 4.65 | 5.04 |
| Quick Ratio | 0.91 | 1.05 | 0.84 | 0.73 | 0.91 | 0.83 |
| Current Ratio | 1.50 | 1.62 | 1.38 | 1.24 | 1.56 | 1.38 |
| Return on Equity (ROE) | 9.79% | 15.10% | 15.57% | 12.95% | 11.82% | 12.71% |
| Return on Assets (ROA) | 6.04% | 6.66% | 7.23% | 6.51% | 5.64% | 5.67% |
| Return on Invested Capital (ROIC) | 9.46% | 11.45% | 12.30% | 10.57% | 8.56% | 9.43% |
| Return on Capital Employed (ROCE) | 12.70% | 12.60% | 15.30% | 14.10% | 11.40% | 11.70% |
| Earnings Yield | 2.92% | 4.91% | 3.58% | 3.50% | 3.33% | 3.03% |
| FCF Yield | 3.39% | 3.74% | 3.51% | 3.23% | 2.34% | 0.69% |
| Dividend Yield | 1.41% | 1.47% | 1.09% | 1.28% | 1.38% | 1.22% |
| Payout Ratio | 48.36% | 30.75% | 30.45% | 36.45% | 41.57% | 40.36% |
| Buyback Yield / Dilution | 3.82% | 1.43% | -1.18% | -0.28% | 1.42% | -1.54% |
| Total Shareholder Return | 5.28% | 2.90% | -0.08% | 1.00% | 2.80% | -0.32% |