Friday 6 November 2026 Export ATR’s income statement to Excel — free account

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%

Follow ATR

Alert me

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	20.43	21.32	22.36	29.13
P/S ratio Full definition →		2.12	2.08	2.03	1.93
P/FCF ratio Full definition →		26.90	24.56	25.33	26.09
P/Operating CF Full definition →		43.65	68.00	76.99	45.92
P/B ratio Full definition →		2.99	3.05	3.01	2.92
Price to Tangible BV Full definition →		5.93	6.07	5.93	5.74
EV/Sales Full definition →		2.41	2.38	2.32	2.22
EV/EBITDA Full definition →		11.53	11.62	11.65	11.32
EV/Operating CF Full definition →		15.95	15.20	15.66	15.45
EV/FCF Full definition →		30.50	28.02	29.05	30.03
Quick Ratio Full definition →		1.04	1.00	0.96	0.90
Current Ratio Full definition →		1.62	1.66	1.61	1.50
Net Debt/EBITDA Full definition →		5.87	6.20	5.67	5.52
Debt/Assets Full definition →		28.23%	26.79%	26.64%	26.91%
Debt/Equity Full definition →		0.55	0.52	0.52	0.52
Asset Turnover Full definition →		0.78	0.80	0.79	0.78
Operating CF/Net income Full definition →		2.47	1.63	1.18	5.14
Capex/Depreciation Full definition →		(1.12)	(0.85)	(0.71)	(0.94)
Interest Coverage Full definition →		6.25	6.34	7.92	8.55
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.72%	17.05%	15.37%	15.72%
Intangible Assets out of Total Assets Full definition →		0.25	0.26	0.25	0.25
Share Based Compensation of Revenue Full definition →		0.74%	1.71%	0.71%	0.88%
Graham Net Nets Full definition →		(0.08)	(0.08)	(0.08)	(0.08)
Graham Number Full definition →		74.08	74.14	72.39	62.29
Earnings Yield Full definition →		4.90%	4.69%	4.47%	3.43%
Free Cash Flow Yield Full definition →		3.72%	4.07%	3.95%	3.83%
Revenue per Share Full definition →		14.64	15.35	16.13	16.04
Operating CF per Share Full definition →		2.79	1.85	1.63	2.64
Capex per Share Full definition →		(1.31)	(1.01)	(0.89)	(1.12)
Free Cash Flow per Share Full definition →		1.48	0.84	0.74	1.52
Cash per Share Full definition →		6.23	3.58	3.10	3.34
Shareholders Equity per Share Full definition →		40.86	41.34	41.59	41.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.86	41.34	41.59	41.45
Free Cash Flow Full definition →		97.60	54.03	46.93	96.46
Working Capital Full definition →		727.12	705.24	698.27	613.98
Capital Expenditures Full definition →		(86.09)	(64.66)	(56.56)	(71.14)
Net Current Asset Value Full definition →		(673.18)	(681.95)	(651.67)	(641.70)
EV/EBIT Full definition →		18.14	18.60	19.14	18.63
Capex to Sales Full definition →		0.09	0.07	0.06	0.07
Price to Operating Income Full definition →		16.00	16.30	16.69	16.19
Other line items
Average Receivables Full definition →		730.94	787.99	848.94	841.48
Average Payables Full definition →		776.45	801.75	852.33	858.38
Average Inventory Full definition →		499.83	517.50	553.78	564.95
Average Assets Full definition →		4,842.50	4,812.44	4,999.30	5,106.24
Average Common Equity Full definition →		2,585.95	2,599.55	2,682.27	2,710.34

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly