Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.26%, EPS fell 18.3%, free cash flow fell 23.1% and total debt rose 66.4%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.

124.51 0.25 +0.20%

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Market cap: $7.9B
P/E: 22.2×
Fwd P/E: 21.0×
Dividend yield: 1.54%
F-score: 5/9
Altman Z: 3.78
Beneish M: −2.48
Dividend safety: 92/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.05	20.43	21.32	22.36
P/S ratio Full definition →		2.40	2.12	2.08	2.03
P/FCF ratio Full definition →		28.45	26.90	24.56	25.33
P/Operating CF Full definition →		49.45	43.65	68.00	76.99
P/B ratio Full definition →		3.15	2.99	3.05	3.01
Price to Tangible BV Full definition →		6.01	5.93	6.07	5.93
EV/Sales Full definition →		2.65	2.41	2.38	2.32
EV/EBITDA Full definition →		12.25	11.53	11.62	11.65
EV/Operating CF Full definition →		17.21	15.95	15.20	15.66
EV/FCF Full definition →		31.48	30.50	28.02	29.05
Quick Ratio Full definition →		0.71	1.04	1.00	0.96
Current Ratio Full definition →		1.19	1.62	1.66	1.61
Net Debt/EBITDA Full definition →		4.41	5.87	6.20	5.67
Debt/Assets Full definition →		23.54%	28.23%	26.79%	26.64%
Debt/Equity Full definition →		0.43	0.55	0.52	0.52
Asset Turnover Full definition →		0.75	0.78	0.80	0.79
Operating CF/Net income Full definition →		1.39	2.47	1.63	1.18
Capex/Depreciation Full definition →		(0.82)	(1.12)	(0.85)	(0.71)
Interest Coverage Full definition →		10.12	6.25	6.34	7.92
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 →		15.48%	15.72%	17.05%	15.37%
Intangible Assets out of Total Assets Full definition →		0.26	0.25	0.26	0.25
Share Based Compensation of Revenue Full definition →		1.00%	0.74%	1.71%	0.71%
Graham Net Nets Full definition →		(0.06)	(0.08)	(0.08)	(0.08)
Graham Number Full definition →		77.85	74.08	74.14	72.39
Earnings Yield Full definition →		4.75%	4.90%	4.69%	4.47%
Free Cash Flow Yield Full definition →		3.51%	3.72%	4.07%	3.95%
Revenue per Share Full definition →		14.63	14.64	15.35	16.13
Operating CF per Share Full definition →		2.70	2.79	1.85	1.63
Capex per Share Full definition →		(0.94)	(1.31)	(1.01)	(0.89)
Free Cash Flow per Share Full definition →		1.77	1.48	0.84	0.74
Cash per Share Full definition →		4.03	6.23	3.58	3.10
Shareholders Equity per Share Full definition →		42.42	40.86	41.34	41.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.42	40.86	41.34	41.59
Free Cash Flow Full definition →		116.02	97.60	54.03	46.93
Working Capital Full definition →		284.41	727.12	705.24	698.27
Capital Expenditures Full definition →		(61.58)	(86.09)	(64.66)	(56.56)
Net Current Asset Value Full definition →		(529.71)	(673.18)	(681.95)	(651.67)
EV/EBIT Full definition →		18.88	18.14	18.60	19.14
Capex to Sales Full definition →		0.06	0.09	0.07	0.06
Price to Operating Income Full definition →		17.06	16.00	16.30	16.69
Other line items
Average Receivables Full definition →		749.00	730.94	787.99	848.94
Average Payables Full definition →		809.08	776.45	801.75	852.33
Average Inventory Full definition →		517.92	499.83	517.50	553.78
Average Assets Full definition →		4,863.03	4,842.50	4,812.44	4,999.30
Average Common Equity Full definition →		2,670.59	2,585.95	2,599.55	2,682.27

Fold the line items

Columns are period end dates

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