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AptarGroup

ATR NYSE Metal, Glass & Plastic Containers Financials FY2016–FY2025

AptarGroup's revenue rose 5.4% to $3.8 billion in fiscal 2025. Its operating margin was 13.3%, down from 13.9% a year earlier. Free cash flow was $300 million, down 18.4%. It paid out $486 million in dividends and buybacks, 162% of free cash flow. The diluted share count fell 1.4%.

Last close · Oct 23, 2026

$126.55

1.2%
Value it Compare
Revenue Total sales reported in the income statement.
$3.8B
5.4% vs prior year
Operating margin Operating income as a share of revenue.
13.3%
0.6 pts
Net income Profit after all expenses, interest and tax.
$393M
4.9%
Free cash flow Cash from operations minus capital spending.
$300M
18.4%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
11.4%
0.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$8.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
22.8x
On $5.54 EPS (TTM)

About these figures. Aptar's filings tag a gross profit only to 2020, and from 2023 a cost of sales that leaves out depreciation, so gross profit and gross margin are blank from 2021.

What AptarGroup does

No business description yet.

Legal name
AptarGroup, Inc
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000896622-26-000007
0000896622

Revenue and margins

AptarGroup had $3.8B of revenue in fiscal 2025, up 5.4% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 7.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $300M in fiscal 2025, 7.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

AptarGroup returned $486M to shareholders in fiscal 2025, 162% of free cash flow. The diluted share count fell 1.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value AptarGroup yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.1B and divides by 66.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 22.8x · peers 16.9x · sector 20.1x.

Balance sheet

Cash, debt and the ratios that show how comfortably AptarGroup can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $124M$142M$224M$226M$410M
Debt incl. finance leases $1.2B$1.2B$1.1B$1.0B$1.5B
Net debt / EBITDA 1.8x1.7x1.4x1.1x1.4x
Debt / equity 0.6x0.6x0.5x0.4x0.6x
Interest coverage 11.5x9.3x10.0x11.3x9.5x
Current ratio 1.4x1.6x1.2x1.4x1.6x
Quick ratio 0.9x1.0x0.8x1.0x1.2x
Total assets $4.1B$4.2B$4.5B$4.4B$5.3B
Total liabilities $2.2B$2.1B$2.1B$1.9B$2.6B
Shareholders' equity $2.0B$2.1B$2.3B$2.5B$2.7B
Net debt (− = net cash) $1.1B$1.0B$916M$800M$1.1B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$7.8M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 2, 2026 Shiela VinczellerChief Human Resources Officer Sold 765 $130.37 $0.1M Form 4
Aug 27, 2026 Gael TouyaSegment Pres., CEO Designate Sold 3,740 $133.76 $0.5M Form 4
Aug 4, 2026 Marc PrieurSegment President Sold 3,500 $136.26 $0.5M Form 4
Aug 3, 2026 Hedi TliliSegment President Sold 8,854 $135.00 $1.2M Form 4
Aug 3, 2026 Stephan B. TandaPresident and CEO, Director Sold 9,838 $136.16 $1.3M Form 4
Jun 9, 2026 Marc PrieurSegment President Sold 5,000 $115.58 $0.6M Form 4
Jun 4, 2026 Shiela VinczellerChief Human Resources Officer Sold 3,555 $112.62 $0.4M Form 4
May 26, 2026 Xiangwei GongPresident, Asia Sold 4,200 $116.13 $0.5M Form 4
May 7, 2026 Irene Elizabeth HudsonEVP and Chief Legal Officer Sold 1,264 $123.43 $0.2M Form 4
Feb 18, 2026 Gael TouyaSegment President Sold 3,500 $141.35 $0.5M Form 4
Feb 10, 2026 Marc PrieurSegment President Sold 2,000 $137.81 $0.3M Form 4
Dec 12, 2025 Daniel AckermanChief Accounting Officer Sold 15,000 $121.23 $1.8M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✕
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✕ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✓ ✕ ✓
F-score 6 / 86 / 87 / 8
Accruals ratio −6.7%−6.1%−3.7%
Altman Z'' 3.744.444.29

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
AptarGroup ATR $8.1B 5.4% 13.3% 7.9% 11.4% 22.8x 7
Greif GEF — −9.7% 4.3% −2.2% 1.9% — — Compare →
O-I Glass OI $993M −1.6% — 2.6% 4.2% — 6 Compare →
Silgan SLGN $4.2B 10.7% — 6.5% 7.6% 15.4x 7 Compare →
Ball BALL $17.3B 11.6% — 6.0% 10.4% 18.4x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.3B $2.5B $2.8B $2.9B $2.9B $3.2B $3.3B $3.5B $3.6B $3.8B
Gross profit $687M $724M $796M $874M $906M — — — — —
Research and development $66.2M $68.2M $75.3M $82.8M $92.5M $99.8M $93.5M $92.8M $96.1M $105M
Operating income $314M $324M $286M $372M $340M $347M $379M $404M $497M $501M
Interest expense $35.2M $40.6M $32.6M $35.5M $33.2M $30.3M $40.8M $40.4M $43.9M $52.7M
Pretax income $281M $295M $266M $342M $301M $322M $335M $375M $470M $491M
Income tax $74.9M $74.8M $71.3M $99.8M $87.1M $78.0M $95.1M $90.6M $95.6M $98.9M
Net income $206M $220M $195M $242M $214M $244M $239M $285M $375M $393M
Diluted EPS $3.17 $3.41 $3.00 $3.66 $3.21 $3.61 $3.59 $4.25 $5.53 $5.89
Diluted shares 0.06B 0.06B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B
Cash flow
Cash from operations $325M $325M $314M $515M $570M $363M $479M $575M $643M $570M
Capital expenditure $129M $157M $211M $242M $246M $308M $310M $312M $277M $270M
Free cash flow $196M $168M $102M $272M $324M $55.5M $168M $263M $367M $300M
Depreciation and amortization $155M $153M $172M $195M $220M $235M $234M $249M $264M $287M
Stock-based compensation $19.8M $18.9M $19.6M $23.9M $34.1M $38.9M $40.9M $41.3M $47.6M $43.9M
Acquisitions $203M $0.0M $528M $106M $164M $148M $4.1M $16.6M $0.0M $60.2M
Share buybacks $0.0M $121M $3.9M $86.5M $0.0M $78.1M $92.1M $47.6M $68.6M $365M
Dividends paid $76.7M $79.9M $82.3M $90.2M $92.7M $98.5M $99.5M $104M $114M $121M
Dividends and buybacks $76.7M $200M $86.3M $177M $92.7M $177M $192M $151M $183M $486M
Balance sheet
Cash and short-term investments $466M $713M $262M $242M $300M $124M $142M $224M $226M $410M
Total debt $947M $1.3B $1.3B $1.2B $1.2B $1.2B $1.2B $1.1B $1.0B $1.5B
Finance lease liabilities $0.0M $0.0M $0.0M $30.0M $30.0M $30.2M $26.9M $26.5M $23.8M $25.3M
Current assets $1.3B $1.7B $1.3B $1.3B $1.4B $1.4B $1.4B $1.5B $1.5B $1.9B
Current liabilities $543M $528M $689M $683M $780M $983M $917M $1.3B $1.1B $1.2B
Inventory $297M $337M $381M $376M $379M $442M $487M $513M $462M $538M
Property and equipment, net $784M $868M $992M $1.1B $1.2B $1.3B $1.3B $1.5B $1.4B $1.7B
Total assets $2.6B $3.1B $3.4B $3.6B $4.0B $4.1B $4.2B $4.5B $4.4B $5.3B
Total liabilities $1.4B $1.8B $2.0B $2.0B $2.1B $2.2B $2.1B $2.1B $1.9B $2.6B
Shareholders' equity $1.2B $1.3B $1.4B $1.6B $1.9B $2.0B $2.1B $2.3B $2.5B $2.7B
Margins
Gross margin 29.5% 29.3% 28.8% 30.6% 30.9% — — — — —
Operating margin 13.5% 13.1% 10.4% 13.0% 11.6% 10.8% 11.4% 11.6% 13.9% 13.3%
EBITDA margin 20.1% 19.3% 16.6% 19.8% 19.1% 18.0% 18.5% 18.7% 21.2% 20.9%
Net margin 8.8% 8.9% 7.0% 8.5% 7.3% 7.6% 7.2% 8.2% 10.5% 10.4%
FCF margin 8.4% 6.8% 3.7% 9.5% 11.1% 1.7% 5.1% 7.5% 10.2% 7.9%
Returns
Return on capital 14.8% 13.8% 9.7% 10.6% 9.2% 9.1% 8.8% 9.7% 12.1% 11.4%
Return on capital employed 15.3% 13.8% 10.8% 13.4% 11.2% 10.9% 11.8% 12.5% 15.1% 13.5%
Return on equity 17.7% 17.7% 14.3% 16.2% 12.5% 12.8% 11.9% 13.1% 15.7% 15.3%
Return on assets 8.2% 7.7% 6.0% 7.0% 5.7% 6.0% 5.7% 6.6% 8.4% 8.1%
Growth
Revenue growth 0.6% 5.9% 12.0% 3.4% 2.4% 10.2% 2.9% 5.0% 2.7% 5.4%
Net income growth 3.2% 7.0% −11.5% 24.4% −11.6% 14.0% −2.0% 18.9% 31.7% 4.9%
EPS growth 2.6% 7.6% −12.0% 22.0% −12.3% 12.5% −0.6% 18.4% 30.1% 6.5%
FCF growth 12.5% −14.4% −39.1% 165.9% 19.1% −82.9% 203.0% 56.3% 39.6% −18.4%
Share count change 0.6% −0.4% 0.6% 1.8% 0.8% 1.5% −1.4% 0.3% 1.2% −1.4%
Financial health
Net debt / EBITDA 1.0x 1.1x 2.2x 1.7x 1.6x 1.8x 1.7x 1.4x 1.1x 1.4x
Debt / equity 0.8x 1.0x 0.9x 0.8x 0.6x 0.6x 0.6x 0.5x 0.4x 0.6x
Interest coverage 8.9x 8.0x 8.8x 10.5x 10.2x 11.5x 9.3x 10.0x 11.3x 9.5x
Current ratio 2.3x 3.2x 1.9x 1.9x 1.8x 1.4x 1.6x 1.2x 1.4x 1.6x
Quick ratio 1.8x 2.5x 1.4x 1.3x 1.3x 0.9x 1.0x 0.8x 1.0x 1.2x
Capital allocation
Capex / revenue 5.5% 6.3% 7.6% 8.5% 8.4% 9.5% 9.3% 9.0% 7.7% 7.2%
Stock comp / revenue 0.9% 0.8% 0.7% 0.8% 1.2% 1.2% 1.2% 1.2% 1.3% 1.2%
Payouts / FCF 39.1% 119.3% 84.3% 64.9% 28.6% 318.3% 113.9% 57.5% 49.8% 162.2%
Quality scores
Piotroski F-score 6.0 6.0 4.0 6.0 5.0 5.0 6.0 6.0 6.0 7.0
Altman Z'' 5.0 5.2 3.9 4.1 3.8 3.5 3.9 3.7 4.4 4.3
Accruals ratio −4.8% −3.7% −3.7% −7.9% −9.4% −2.9% −5.7% −6.7% −6.1% −3.7%

Source: SEC EDGAR XBRL filings (CIK 0000896622). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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