AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $8.74 billion. The enterprise value is $9.67 billion.
Market Cap | 8.74B |
Enterprise Value | 9.67B |
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, after market close.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Oct 23, 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 (%) | 95.40% |
Float | 65.33M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 21.65. AptarGroup's PEG ratio is 2.61.
PE Ratio | 22.73 |
Forward PE | 21.65 |
PS Ratio | 2.42 |
Forward PS | 2.24 |
PB Ratio | 3.21 |
P/TBV Ratio | 5.96 |
P/FCF Ratio | 23.87 |
P/OCF Ratio | 14.07 |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 26.62.
EV / Earnings | 24.71 |
EV / Sales | 2.68 |
EV / EBITDA | 12.10 |
EV / EBIT | 18.28 |
EV / FCF | 26.62 |
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 -17.06% in the last 52 weeks. The beta is 0.55, so AptarGroup's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -17.06% |
50-Day Moving Average | 137.52 |
200-Day Moving Average | 148.56 |
Relative Strength Index (RSI) | 37.39 |
Average Volume (20 Days) | 398,412 |
Short Selling Information
The latest short interest is 1.07 million, so 1.63% of the outstanding shares have been sold short.
Short Interest | 1.07M |
Short Previous Month | 847,334 |
Short % of Shares Out | 1.63% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 2.39 |
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 | 492.93M |
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 1.37%.
Dividend Per Share | $1.80 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | 6.40% |
Years of Dividend Growth | 32 |
Payout Ratio | 31.61% |
Buyback Yield | -0.42% |
Shareholder Yield | 0.95% |
Earnings Yield | 4.52% |
FCF Yield | 4.19% |
Analyst Forecast
The average price target for AptarGroup is $183.80, which is 38.57% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $183.80 |
Price Target Difference | 38.57% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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 |