AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $8.61 billion. The enterprise value is $9.82 billion.
| Market Cap | 8.61B |
| Enterprise Value | 9.82B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
AptarGroup has 63.58 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 63.58M |
| Shares Outstanding | 63.58M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 96.43% |
| Float | 62.96M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 22.68. AptarGroup's PEG ratio is 3.01.
| PE Ratio | 24.40 |
| Forward PE | 22.68 |
| PS Ratio | 2.19 |
| Forward PS | 2.13 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 31.65.
| EV / Earnings | 27.10 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 20.58 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.61 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.55 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $280,946 |
| Profits Per Employee | $25,894 |
| Employee Count | 14,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, AptarGroup has paid $91.59 million in taxes.
| Income Tax | 91.59M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 0.38, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 125.08 |
| 200-Day Moving Average | 125.42 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 520,965 |
Short Selling Information
The latest short interest is 1.84 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.93 billion and earned $362.52 million in profits. Earnings per share was $5.55.
| Revenue | 3.93B |
| Gross Profit | 1.42B |
| Operating Income | 491.23M |
| Pretax Income | 454.47M |
| Net Income | 362.52M |
| EBITDA | 784.59M |
| EBIT | 477.42M |
| Earnings Per Share (EPS) | $5.55 |
Balance Sheet
The company has $197.27 million in cash and $1.41 billion in debt, with a net cash position of -$1.21 billion or -$19.10 per share.
| Cash & Cash Equivalents | 197.27M |
| Total Debt | 1.41B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$19.10 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 41.33 |
| Working Capital | 698.27M |
Cash Flow
In the last 12 months, operating cash flow was $583.48 million and capital expenditures -$273.09 million, giving a free cash flow of $310.39 million.
| Operating Cash Flow | 583.48M |
| Capital Expenditures | -273.09M |
| Depreciation & Amortization | 307.18M |
| Net Borrowing | 243.88M |
| Free Cash Flow | 310.39M |
| FCF Per Share | $4.88 |
Margins
Gross margin is 36.07%, with operating and profit margins of 12.49% and 9.22%.
| Gross Margin | 36.07% |
| Operating Margin | 12.49% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.22% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 12.14% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 34.60% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.21% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for AptarGroup is $170.14, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $170.14 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 6.45% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |