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

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

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Columns are period end dates

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