AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $7.83 billion. The enterprise value is $8.85 billion.
| Market Cap | 7.83B |
| Enterprise Value | 8.85B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
AptarGroup has 65.62 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 94.42% |
| Float | 65.07M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 21.60. AptarGroup's PEG ratio is 3.32.
| PE Ratio | 19.16 |
| Forward PE | 21.60 |
| PS Ratio | 2.15 |
| Forward PS | 2.03 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 28.10.
| EV / Earnings | 21.10 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 16.62 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.08 |
| Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | $271,299 |
| Profits Per Employee | $31,066 |
| Employee Count | 13,500 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, AptarGroup has paid $96.83 million in taxes.
| Income Tax | 96.83M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -28.34% in the last 52 weeks. The beta is 0.51, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.34% |
| 50-Day Moving Average | 127.75 |
| 200-Day Moving Average | 143.74 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 791,088 |
Short Selling Information
The latest short interest is 1.13 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.66 billion and earned $419.39 million in profits. Earnings per share was $6.23.
| Revenue | 3.66B |
| Gross Profit | 1.40B |
| Operating Income | 532.25M |
| Pretax Income | 515.93M |
| Net Income | 419.39M |
| EBITDA | 810.49M |
| EBIT | 532.25M |
| Earnings Per Share (EPS) | $6.23 |
Balance Sheet
The company has $264.82 million in cash and $1.28 billion in debt, giving a net cash position of -$1.02 billion or -$15.53 per share.
| Cash & Cash Equivalents | 264.82M |
| Total Debt | 1.28B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$15.53 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 42.22 |
| Working Capital | 284.41M |
Cash Flow
In the last 12 months, operating cash flow was $564.55 million and capital expenditures -$249.67 million, giving a free cash flow of $314.88 million.
| Operating Cash Flow | 564.55M |
| Capital Expenditures | -249.67M |
| Free Cash Flow | 314.88M |
| FCF Per Share | $4.80 |
Margins
Gross margin is 38.11%, with operating and profit margins of 14.53% and 11.45%.
| Gross Margin | 38.11% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.45% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 14.53% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 29.38% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.36% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for AptarGroup is $167.50, which is 40.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.50 |
| Price Target Difference | 40.39% |
| Analyst Consensus | 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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |