ATRNYSEPlastics Products, NECFiscal year ends December 31
APTARGROUP, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$124.63+0.12 (+0.10%)
Close on Oct 19, 2026
- Market cap
- $8.00B
- P/E (TTM)
- 22.5
- Dividend yield
- 1.47%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
37.2%+6.3 pts over 5 years
Operating margin
13.3%+1.7 pts over 5 years
Net margin
10.4%+3.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.4% | +4.4% | +5.2% | +5.0% | |
| Gross profit | +3.6% | – | +9.2% | +7.5% | |
| Operating income | +0.9% | +9.7% | +8.1% | +4.5% | |
| Net income | +4.9% | +18.0% | +12.9% | – | |
| EPS, diluted | +6.5% | +17.9% | +12.9% | +6.7% | |
| Free cash flow | -18.4% | +21.2% | -1.6% | +5.6% | |
| Dividend per share | +6.4% | +6.4% | +4.9% | +4.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 12.5% | 15.3% | |
| Return on assets | – | 5.7% | 8.1% | |
| Current ratio | 2.34 | 1.75 | 1.62 | |
| Debt to equity | 0.81 | 0.63 | 0.56 | |
| Net debt to EBITDA | 1.03× | 1.55× | 1.37× | |
| Interest coverage | 8.9× | 10.2× | 9.5× | |
| Inventory turnover | 5.6× | 5.4× | 4.7× | |
| Capex to revenue | 5.5% | 8.4% | 7.2% | |
| Diluted shares | 65M | 67M | 67M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Aptargroup generated $2.63B from operations and spent $2.67B on capital expenditure, dividends and share buybacks. 55% of that went back into the business.
Generated
$2.63B
Used
$2.67B
Capital expenditure$1.48B55%Dividends$536.49M20%Share buybacks$651.47M24%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.4%
×Asset turnover0.78×
×Equity multiplier1.88×
=Return on equity, FY202515.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 10.4% | 0.78× | 1.88× | 15.3% |
| FY2024 | 10.5% | 0.81× | 1.86× | 15.7% |
| FY2023 | 8.2% | 0.81× | 1.98× | 13.0% |
| FY2022 | 7.2% | 0.80× | 2.07× | 11.9% |
| FY2021 | 7.6% | 0.79× | 2.13× | 12.8% |
| FY2020 | 7.3% | 0.78× | 2.21× | 12.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$392.79M
- Cash generatingOperating cash flow above zero$570.00M
- Return on assets improvedROA up on the prior year8.4% → 8.9%
- Earnings backed by cashOperating cash flow above net income$570.00M vs $392.79M
- Less leverageLong-term debt to assets fell15.5% → 21.7%
- Better liquidityCurrent ratio rose1.38 → 1.62
- No dilutionShare count did not rise68M → 67M
- Gross margin improvedGross margin up on the prior year37.83% → 37.19%
- More efficientAsset turnover rose0.80 → 0.85