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