AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $9.73 billion. The enterprise value is $10.61 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.61B |
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
AptarGroup has 66.50 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 66.50M |
| Shares Outstanding | 66.50M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 92.37% |
| Float | 65.99M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 26.35. AptarGroup's PEG ratio is 3.83.
| PE Ratio | 26.46 |
| Forward PE | 26.35 |
| PS Ratio | 2.71 |
| Forward PS | 2.66 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | 3.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 28.91.
| EV / Earnings | 28.33 |
| EV / Sales | 2.96 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 20.66 |
| EV / FCF | 28.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.01 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | $265,399 |
| Profits Per Employee | $27,744 |
| Employee Count | 13,500 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, AptarGroup has paid $95.59 million in taxes.
| Income Tax | 95.59M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.59, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 156.20 |
| 200-Day Moving Average | 154.76 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 448,989 |
Short Selling Information
The latest short interest is 526,670, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 526,670 |
| Short Previous Month | 629,605 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.58 billion and earned $374.54 million in profits. Earnings per share was $5.53.
| Revenue | 3.58B |
| Gross Profit | 1.36B |
| Operating Income | 513.54M |
| Pretax Income | 413.52M |
| Net Income | 374.54M |
| EBITDA | 777.33M |
| EBIT | 513.54M |
| Earnings Per Share (EPS) | $5.53 |
Balance Sheet
The company has $226.18 million in cash and $1.10 billion in debt, giving a net cash position of -$878.75 million or -$13.22 per share.
| Cash & Cash Equivalents | 226.18M |
| Total Debt | 1.10B |
| Net Cash | -878.75M |
| Net Cash Per Share | -$13.22 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 37.20 |
| Working Capital | 410.10M |
Cash Flow
In the last 12 months, operating cash flow was $643.41 million and capital expenditures -$276.48 million, giving a free cash flow of $366.93 million.
| Operating Cash Flow | 643.41M |
| Capital Expenditures | -276.48M |
| Free Cash Flow | 366.93M |
| FCF Per Share | $5.52 |
Margins
Gross margin is 37.83%, with operating and profit margins of 14.33% and 10.45%.
| Gross Margin | 37.83% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.11% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 14.33% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.55% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.85% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for AptarGroup is $183.75, which is 25.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $183.75 |
| Price Target Difference | 25.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.17% |
| EPS Growth Forecast (5Y) | 7.75% |
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 5.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 7 |