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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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