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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%

Aptargroup statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastics Products, NEC companies for comparison

Valuation

MeasureAptargroupIndustry median
Market Cap$7.92B$1.78B
Enterprise Value$9.11B$6.76B
PE Ratio22.5422.30
PS Ratio2.012.01
PB Ratio3.013.86
P/TBV Ratio5.985.24
P/FCF Ratio25.5317.51
P/OCF Ratio13.5811.92

Enterprise value

MeasureAptargroupIndustry median
EV / Sales2.321.93
EV / EBITDA19.0912.92
EV / EBIT19.0916.88
EV / FCF29.3620.20

Income (trailing twelve months)

MeasureAptargroupIndustry median
Revenue$3.93B$1.70B
Gross Profit$1.42B$683.30M
Operating Income$477.42M$128.98M
Pretax Income$454.47M$67.98M
Net Income$362.52M$40.36M
EBITDA$477.42M$379.86M
EPS (Diluted)$5.53$1.48

Margins

MeasureAptargroupIndustry median
Gross Margin36.1%38.6%
Operating Margin12.1%12.5%
Pretax Margin11.6%9.94%
Profit Margin9.22%6.74%
EBITDA Margin12.1%14.3%
FCF Margin7.89%11.3%

Returns

MeasureAptargroupIndustry median
Return on Equity (ROE)13.6%12.4%
Return on Assets (ROA)7.25%3.96%
Return on Invested Capital (ROIC)10.3%10.3%
Return on Capital Employed (ROCE)11.9%7.12%

Growth

MeasureAptargroupIndustry median
Revenue Growth (YoY)8.93%2.73%
Net Income Growth (YoY)-7.40%2.54%
EPS Growth (YoY)-4.66%2.58%
FCF Growth (YoY)-14.6%11.1%
Revenue Growth (3Y CAGR)4.37%-1.79%
Revenue Growth (5Y CAGR)5.22%6.82%
EPS Growth (3Y CAGR)17.9%0.59%
EPS Growth (5Y CAGR)12.9%5.63%

Balance sheet

MeasureAptargroupIndustry median
Cash & Short-Term Investments$197.27M$78.60M
Total Debt$1.37B$1.34B
Net Cash (Debt)-$1.17B-$264.25M
Net Cash Per Share-$18.41-$2.01
Equity (Book Value)$2.63B$647.87M
Book Value Per Share$41.34$9.11
Tangible Book Value$1.32B$55.03M
Working Capital$698.27M$145.30M

Financial position

MeasureAptargroupIndustry median
Current Ratio1.612.07
Quick Ratio0.170.98
Debt / Equity0.520.68
Debt / EBITDA2.862.21
Debt / FCF4.413.45
Net Debt / EBITDA2.451.80
Interest Coverage7.528.62

Cash flow (trailing twelve months)

MeasureAptargroupIndustry median
Operating Cash Flow$583.48M$274.95M
Capital Expenditures-$273.09M-$75.91M
Free Cash Flow$310.39M$192.00M
FCF Per Share$4.88$2.79

Efficiency

MeasureAptargroupIndustry median
Asset Turnover0.790.86
Inventory Turnover4.544.34
Revenue Per Employee$280.95K$342.36K
Profits Per Employee$25.89K$16.65K
Employee Count14,0003,250

Dividends and yields

MeasureAptargroupIndustry median
Earnings Yield4.57%3.39%
FCF Yield3.92%5.25%
Dividend Yield1.47%1.37%
Buyback Yield4.61%3.38%
Shareholder Yield6.07%3.94%
Dividend Per Share$1.83$0.98
Dividend Growth (YoY)6.40%3.82%
Years of Dividend Growth64
Payout Ratio33.8%31.9%
FCF Payout Ratio39.5%23.6%

Shares

MeasureAptargroupIndustry median
Shares Outstanding63,581,10054,358,100
Shares Change (YoY)-3.28%-0.07%
Float63,082,30058,644,000
Shares Held by Insiders0.78%1.40%
Shares Held by Institutions96.3%95.1%

Taxes

MeasureAptargroupIndustry median
Income Tax$91.59M$64.79M
Effective Tax Rate20.2%22.7%

Scores

MeasureAptargroupIndustry median
Graham Number$71.72$51.73
Graham Upside-42.5%-56.5%
Altman Z-Score3.903.98
Piotroski F-Score66

Calculated by StockData from Aptargroup's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.