AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $8.65 billion. The enterprise value is $9.79 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
AptarGroup has 64.38 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 64.38M |
| Shares Outstanding | 64.38M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 95.35% |
| Float | 63.83M |
Valuation Ratios
The trailing PE ratio is 22.80 and the forward PE ratio is 24.15. AptarGroup's PEG ratio is 2.29.
| PE Ratio | 22.80 |
| Forward PE | 24.15 |
| PS Ratio | 2.34 |
| Forward PS | 2.22 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 32.67.
| EV / Earnings | 24.91 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 19.00 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.17 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $279,791 |
| Profits Per Employee | $29,095 |
| Employee Count | 13,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, AptarGroup has paid $98.88 million in taxes.
| Income Tax | 98.88M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.49, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 123.30 |
| 200-Day Moving Average | 137.45 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 544,733 |
Short Selling Information
The latest short interest is 1.22 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.78 billion and earned $392.79 million in profits. Earnings per share was $5.89.
| Revenue | 3.78B |
| Gross Profit | 1.40B |
| Operating Income | 515.02M |
| Pretax Income | 491.38M |
| Net Income | 392.79M |
| EBITDA | 802.38M |
| EBIT | 515.02M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $409.53 million in cash and $1.55 billion in debt, with a net cash position of -$1.14 billion or -$17.69 per share.
| Cash & Cash Equivalents | 409.53M |
| Total Debt | 1.55B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$17.69 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 41.56 |
| Working Capital | 727.12M |
Cash Flow
In the last 12 months, operating cash flow was $570.00 million and capital expenditures -$270.42 million, giving a free cash flow of $299.58 million.
| Operating Cash Flow | 570.00M |
| Capital Expenditures | -270.42M |
| Free Cash Flow | 299.58M |
| FCF Per Share | $4.65 |
Margins
Gross margin is 37.19%, with operating and profit margins of 13.64% and 10.40%.
| Gross Margin | 37.19% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.01% |
| Profit Margin | 10.40% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 13.64% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 5.68% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 31.58% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for AptarGroup is $167.50, which is 24.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.50 |
| Price Target Difference | 24.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 5.01% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |