AptarGroup, Inc. (ATR)
NYSE: ATR · Real-Time Price · USD
140.49
+1.95 (1.41%)
Aug 7, 2025, 4:00 PM - Market closed

Blueprint Medicines Statistics

Total Valuation

AptarGroup has a market cap or net worth of $9.26 billion. The enterprise value is $10.26 billion.

Market Cap9.26B
Enterprise Value 10.26B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 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 (%) 94.18%
Float 65.33M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 23.13. AptarGroup's PEG ratio is 2.67.

PE Ratio 24.27
Forward PE 23.13
PS Ratio 2.58
Forward PS 2.40
PB Ratio 3.42
P/TBV Ratio 6.37
P/FCF Ratio 25.48
P/OCF Ratio 15.02
PEG Ratio 2.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 28.23.

EV / Earnings 26.20
EV / Sales 2.84
EV / EBITDA 12.84
EV / EBIT 19.39
EV / FCF 28.23

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 Count13,500
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 -3.06% 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 -3.06%
50-Day Moving Average 154.43
200-Day Moving Average 155.82
Relative Strength Index (RSI) 29.31
Average Volume (20 Days) 449,430

Short Selling Information

The latest short interest is 901,388, so 1.37% of the outstanding shares have been sold short.

Short Interest 901,388
Short Previous Month 874,967
Short % of Shares Out 1.37%
Short % of Float 1.38%
Short Ratio (days to cover) 2.53

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.

Revenue3.61B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.28%.

Dividend Per Share $1.80
Dividend Yield 1.28%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 32
Payout Ratio 31.09%
Buyback Yield -0.42%
Shareholder Yield 0.86%
Earnings Yield 4.23%
FCF Yield 3.93%
Dividend Details

Analyst Forecast

The average price target for AptarGroup is $175.00, which is 24.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $175.00
Price Target Difference 24.56%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 6.41%
EPS Growth Forecast (5Y) 6.12%
Stock Forecasts

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