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AptarGroup, Inc.

ATR Healthcare Medical Instruments & Supplies

AptarGroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 5.42% from fiscal 2024.

Revenue: +6.03%
EPS: −73.9%
Free cash flow: −16.9%
Total debt: +14.6%

Quarter to September 2026, against a year earlier

143.84 3.02 −2.06%

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Market cap: $9.1B
P/E: 34.6×
Fwd P/E: 25.9×
Dividend yield: 1.00%
F-score: 5/9
Altman Z: 3.78
Beneish M: −2.48
Dividend safety: 92/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	20.43	27.81	28.31	30.21	32.84	41.23	30.35	30.15	24.65	22.33
Piotroski F-Score Full definition →	5	8	7	6	6	5	6	4	5	5
P/S ratio Full definition →	2.12	2.91	2.31	2.17	2.49	3.01	2.57	2.12	2.20	1.97
Altman Z-Score Full definition →	3.78	5.25	4.11	3.90	4.01	4.24	4.17	3.70	3.91	4.20
Altman Z″-Score (non-manufacturers) Full definition →	4.29	4.44	3.74	3.92	3.53	3.79	4.05	3.90	5.19	5.00
P/FCF ratio Full definition →	26.90	29.71	30.75	44.90	147.17	27.27	27.06	55.29	32.40	23.46
Beneish M-Score Full definition →	(2.48)	(2.77)	(2.80)	(2.75)	(2.43)	(2.86)	(2.84)	(2.27)	(2.52)	(2.49)
P/Operating CF Full definition →	43.65	58.47	36.71	41.86	77.28	46.72	54.82	56.45	91.20	37.32
Dividend Safety Score Full definition →	92	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.99	4.19	3.47	3.49	4.05	4.76	4.68	4.13	4.14	3.91
Price to Tangible BV Full definition →	5.93	8.05	7.50	8.94	12.41	14.50	14.20	12.88	7.03	6.82
EV/Sales Full definition →	2.41	3.13	2.55	2.48	2.78	3.29	2.89	2.46	2.42	2.10
EV/EBITDA Full definition →	11.53	14.76	13.63	13.44	15.40	17.22	14.59	14.85	12.53	10.45
EV/Operating CF Full definition →	15.95	17.44	15.47	17.22	24.68	16.91	16.06	21.68	18.39	15.05
EV/FCF Full definition →	30.50	31.99	33.93	51.31	164.11	29.81	30.40	64.01	35.63	25.05
Quick Ratio Full definition →	1.04	0.83	0.72	0.89	0.81	1.11	1.17	1.21	2.32	1.66
Current Ratio Full definition →	1.62	1.38	1.24	1.56	1.38	1.75	1.89	1.93	3.16	2.34
Net Debt/EBITDA Full definition →	1.36	1.05	1.28	1.68	1.59	1.47	1.61	2.02	1.13	0.66
Debt/Assets Full definition →	28.23%	23.16%	23.76%	27.87%	25.34%	28.09%	32.32%	35.19%	39.93%	29.82%
Debt/Equity Full definition →	0.55	0.41	0.46	0.57	0.53	0.61	0.73	0.84	0.96	0.66
Asset Turnover Full definition →	0.78	0.81	0.81	0.80	0.79	0.78	0.82	0.85	0.86	0.92
Operating CF/Net income Full definition →	1.45	1.72	2.02	2.00	1.49	2.66	2.12	1.61	1.48	1.58
Capex/Depreciation Full definition →	(0.95)	(1.11)	(1.26)	(1.35)	(1.29)	(1.12)	(1.25)	(1.21)	(1.01)	(0.84)
Interest Coverage Full definition →	9.50	11.31	10.00	9.29	11.47	10.21	10.47	8.77	7.97	8.90
ROE Full definition →	15.19%	15.58%	12.96%	11.81%	12.73%	12.51%	16.17%	14.24%	17.70%	17.69%
ROA Full definition →	8.11%	8.43%	6.57%	5.74%	6.00%	5.67%	6.98%	5.98%	7.66%	8.15%
ROIC Full definition →	8.33%	9.44%	8.00%	7.65%	7.46%	7.94%	9.36%	7.61%	10.91%	13.20%
Return on Tangible Assets Full definition →	16.34%	20.17%	16.02%	12.89%	14.78%	11.97%	14.28%	11.92%	10.95%	13.60%
Average Days of Receivables Full definition →	77.68	67.04	70.94	74.38	75.93	70.60	71.27	75.20	75.45	67.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.06%	16.25%	16.22%	16.38%	17.08%	17.08%	15.90%	15.55%	15.69%	15.71%
Intangible Assets out of Total Assets Full definition →	0.25	0.27	0.28	0.30	0.32	0.31	0.30	0.29	0.17	0.19
Share Based Compensation of Revenue Full definition →	1.16%	1.33%	1.18%	1.23%	1.20%	1.17%	0.84%	0.71%	0.77%	0.85%
Graham Net Nets Full definition →	(0.08)	(0.04)	(0.07)	(0.10)	(0.10)	(0.09)	(0.09)	(0.11)	(0.03)	(0.04)
Graham Number Full definition →	74.08	69.02	58.78	50.96	50.36	46.33	46.04	40.00	40.85	37.09
Earnings Yield Full definition →	4.90%	3.60%	3.53%	3.31%	3.05%	2.43%	3.30%	3.32%	4.06%	4.48%
Free Cash Flow Yield Full definition →	3.72%	3.37%	3.25%	2.23%	0.68%	3.67%	3.70%	1.81%	3.09%	4.26%
Revenue per Share Full definition →	57.46	54.01	53.15	50.80	49.15	45.47	44.98	44.28	39.55	37.11
Operating CF per Share Full definition →	8.67	9.70	8.77	7.32	5.54	8.85	8.09	5.02	5.20	5.18
Capex per Share Full definition →	(4.14)	(4.41)	(4.77)	(4.82)	(4.61)	(3.83)	(3.82)	(3.32)	(2.48)	(2.07)
Free Cash Flow per Share Full definition →	4.53	5.29	4.00	2.49	0.93	5.02	4.27	1.70	2.73	3.11
Cash per Share Full definition →	6.23	3.41	3.41	2.17	1.88	4.66	3.81	4.19	11.41	7.42
Shareholders Equity per Share Full definition →	40.86	37.48	35.38	31.62	30.22	28.73	24.73	22.79	21.01	18.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.86	37.48	35.38	31.62	30.22	28.73	24.73	22.79	21.01	18.70
Free Cash Flow Full definition →	298.11	350.73	262.18	163.09	60.74	323.37	271.68	106.23	170.14	195.51
Working Capital Full definition →	727.12	410.10	297.97	513.12	375.72	588.67	607.97	641.64	1,142.33	727.22
Capital Expenditures Full definition →	(271.89)	(292.68)	(313.05)	(315.52)	(302.70)	(246.78)	(242.78)	(207.40)	(154.59)	(129.78)
Net Current Asset Value Full definition →	(673.18)	(467.97)	(581.31)	(704.96)	(798.56)	(770.27)	(698.63)	(624.06)	(155.70)	(162.37)
EV/EBIT Full definition →	18.14	22.60	22.02	21.73	25.82	28.39	22.22	23.75	18.46	15.61
Capex to Sales Full definition →	0.07	0.08	0.09	0.10	0.09	0.08	0.08	0.08	0.06	0.06
Price to Operating Income Full definition →	16.00	20.99	19.96	19.01	23.15	25.97	19.78	20.52	16.79	14.62
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.18	0.17	0.17	0.18	0.18	0.18	0.17	0.18	0.20
Cash ROIC Full definition →	6.51%	9.38%	7.28%	4.82%	1.92%	9.88%	9.16%	3.70%	5.19%	8.09%
Accounts Receivable Turnover Full definition →	5.17	5.36	5.15	4.93	5.21	5.21	5.07	5.12	5.23	5.65
Accounts Payable Turnover Full definition →	3.06	2.92	2.80	2.90	3.06	2.98	3.31	3.67	3.86	4.13
Inventory Turnover Full definition →	4.75	4.57	4.45	4.65	5.04	4.88	4.80	5.05	5.06	5.06
Average Days of Payables Full definition →	126.60	119.62	130.16	134.34	122.14	131.21	115.02	105.74	105.10	90.05
Days of Inventory on Hand Full definition →	82.75	75.68	84.20	82.32	77.82	75.14	75.43	76.73	76.78	72.43
Average Receivables Full definition →	730.94	667.94	677.40	674.17	618.99	562.53	564.03	540.03	471.78	412.35
Average Payables Full definition →	776.45	761.54	793.74	743.63	677.66	617.75	549.11	493.39	415.36	362.03
Average Inventory Full definition →	499.83	487.43	499.93	464.14	410.42	377.59	378.45	359.16	317.07	295.91
Average Assets Full definition →	4,842.50	4,442.08	4,327.67	4,172.41	4,065.71	3,776.09	3,469.93	3,257.78	2,872.30	2,521.92
Average Common Equity Full definition →	2,585.95	2,403.61	2,194.75	2,026.40	1,917.69	1,711.52	1,497.56	1,367.46	1,243.15	1,161.97

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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