AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $9.18 billion. The enterprise value is $10.18 billion.
| Market Cap | 9.18B |
| Enterprise Value | 10.18B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
AptarGroup has 65.88 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 65.88M |
| Shares Outstanding | 65.88M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 95.29% |
| Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 22.93. AptarGroup's PEG ratio is 2.76.
| PE Ratio | 24.06 |
| Forward PE | 22.93 |
| PS Ratio | 2.56 |
| Forward PS | 2.38 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 28.01.
| EV / Earnings | 26.00 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 19.24 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.23 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $267,459 |
| Profits Per Employee | $29,000 |
| Employee Count | 13,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, AptarGroup has paid $101.75 million in taxes.
| Income Tax | 101.75M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.57, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 150.03 |
| 200-Day Moving Average | 153.45 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 500,884 |
Short Selling Information
The latest short interest is 847,334, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 847,334 |
| Short Previous Month | 901,388 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.61 billion and earned $391.50 million in profits. Earnings per share was $5.79.
| Revenue | 3.61B |
| Gross Profit | 1.38B |
| Operating Income | 529.05M |
| Pretax Income | 413.52M |
| Net Income | 391.50M |
| EBITDA | 799.07M |
| EBIT | 529.05M |
| Earnings Per Share (EPS) | $5.79 |
Balance Sheet
The company has $169.77 million in cash and $1.17 billion in debt, giving a net cash position of -$1.00 billion or -$15.21 per share.
| Cash & Cash Equivalents | 169.77M |
| Total Debt | 1.17B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$15.21 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 41.04 |
| Working Capital | 294.14M |
Cash Flow
In the last 12 months, operating cash flow was $616.20 million and capital expenditures -$252.90 million, giving a free cash flow of $363.30 million.
| Operating Cash Flow | 616.20M |
| Capital Expenditures | -252.90M |
| Free Cash Flow | 363.30M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 38.32%, with operating and profit margins of 14.65% and 10.84%.
| Gross Margin | 38.32% |
| Operating Margin | 14.65% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.84% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 14.65% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 31.09% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.27% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for AptarGroup is $175.00, which is 25.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.00 |
| Price Target Difference | 25.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.41% |
| EPS Growth Forecast (5Y) | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 10, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AptarGroup has an Altman Z-Score of 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |