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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	6
ROE Full definition →		15.19%	14.87%	13.52%	9.86%
ROA Full definition →		8.11%	8.03%	7.25%	5.23%
ROIC Full definition →		8.33%	8.18%	7.82%	7.83%
Return on Tangible Assets Full definition →		16.34%	16.34%	15.46%	11.88%
Average Days of Receivables Full definition →		77.68	78.53	83.30	80.84
Free Cash Flow per Share Full definition →		4.53	5.13	4.94	4.64
Free Cash Flow Full definition →		298.11	328.66	314.58	295.02
Capital Expenditures Full definition →		(271.89)	(277.29)	(268.89)	(278.45)
Other line items
Cash ROIC Full definition →		6.51%	7.75%	7.47%	6.99%
Accounts Receivable Turnover Full definition →		5.17	4.91	4.63	4.74
Accounts Payable Turnover Full definition →		3.06	3.06	2.95	2.99
Inventory Turnover Full definition →		4.75	4.74	4.54	4.54
Average Days of Payables Full definition →		126.60	125.14	128.80	124.22
Days of Inventory on Hand Full definition →		82.75	82.08	84.21	82.98
Tax Rate Full definition →		(0.20)	(0.19)	(0.20)	(0.26)
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 →		16.06%	15.98%	15.90%	15.96%
Share Based Compensation of Revenue Full definition →		1.16%	1.07%	1.04%	1.01%
Interest Coverage Full definition →		9.50	8.49	7.52	7.23
Operating CF/Net income Full definition →		1.45	1.57	1.61	2.15
Depreciation/Fixed assets Full definition →		0.17	0.18	0.19	0.19
Capex/Depreciation Full definition →		(0.95)	(0.93)	(0.88)	(0.91)
Revenue per Share Full definition →		57.46	60.46	61.81	62.83
Operating CF per Share Full definition →		8.67	9.46	9.17	9.03
Capex per Share Full definition →		(4.14)	(4.33)	(4.23)	(4.38)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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