AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $7.32 billion. The enterprise value is $8.53 billion.
| Market Cap | 7.32B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
AptarGroup has 63.82 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 63.82M |
| Shares Outstanding | 63.82M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 94.58% |
| Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 19.59 and the forward PE ratio is 20.20. AptarGroup's PEG ratio is 2.50.
| PE Ratio | 19.59 |
| Forward PE | 20.20 |
| PS Ratio | 1.89 |
| Forward PS | 1.81 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 26.07.
| EV / Earnings | 22.05 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 16.74 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.66 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.39 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $276,625 |
| Profits Per Employee | $27,619 |
| Employee Count | 14,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, AptarGroup has paid $92.53 million in taxes.
| Income Tax | 92.53M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.42, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.80% |
| 50-Day Moving Average | 125.67 |
| 200-Day Moving Average | 128.89 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 593,067 |
Short Selling Information
The latest short interest is 1.54 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.87 billion and earned $386.67 million in profits. Earnings per share was $5.85.
| Revenue | 3.87B |
| Gross Profit | 1.42B |
| Operating Income | 509.16M |
| Pretax Income | 479.13M |
| Net Income | 386.67M |
| EBITDA | 806.60M |
| EBIT | 509.16M |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $229.48 million in cash and $1.44 billion in debt, with a net cash position of -$1.21 billion or -$18.92 per share.
| Cash & Cash Equivalents | 229.48M |
| Total Debt | 1.44B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 41.15 |
| Working Capital | 705.24M |
Cash Flow
In the last 12 months, operating cash flow was $605.95 million and capital expenditures -$278.95 million, giving a free cash flow of $327.00 million.
| Operating Cash Flow | 605.95M |
| Capital Expenditures | -278.95M |
| Depreciation & Amortization | 297.44M |
| Net Borrowing | 306.44M |
| Free Cash Flow | 327.00M |
| FCF Per Share | $5.12 |
Margins
Gross margin is 36.67%, with operating and profit margins of 13.15% and 9.98%.
| Gross Margin | 36.67% |
| Operating Margin | 13.15% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.98% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 13.15% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 32.29% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for AptarGroup is $163.29, which is 42.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.29 |
| Price Target Difference | 42.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 7.21% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |