Company Financials

AptarGroup, Inc. Financials

United States dollar

business AptarGroup, Inc. Company Profile

Main Stock Listing

NYSE: ATR

Market Capitalization $8.07 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.58
Forward PE 21.74
Price to Sales TTM $2.19
Price to Book MRQ $2.89
Enterprise to Revenue 2.48
Enterprise to EBITDA 11.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.45%
Operating Margin 15.15%
Return on Assets TTM 6.84%
Return on Equity TTM 15.62%

Income Statement

Revenue TTM $3,662,533,120
Revenue per Share TTM $55.39
Quarterly Revenue Growth 5.70%
Gross Profit TTM $1,395,928,064
EBITDA $822,819,000
Net Income to Common TTM $419,388,992
Diluted EPS TTM $6.23
Quarterly Earnings Growth YoY 27.90%

Balance Sheet

Total Cash MRQ $264,815,008
Total Cash per Share MRQ $4.04
Total Debt MRQ $
Total Debt to Equity MRQ 45.65
Current Ratio MRQ 1.19
Book Value per Share MRQ $42.22

Cash Flow

Operating Cash Flow TTM $564,545,024
Levered Free Cash Flow TTM $281,934,240

ATR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 65,580,522
Float Shares 65,073,859
Avg 10 Volume 467,260
Avg 30 Volume None
Shares Short 1,213,726
Short Ratio 2.10
Short % of Shares 2.09%
% Held by Insiders 1.06%
% Held by Institutions 96.15%

Stock Price Summary

Beta 0.50
Fifty Two Week Low $103.23
Fifty Two Week High $164.28
Fifty Two Week Change -24.79%
Day 50 MA $121.48
Day 200 MA $139.98

Dividends and Splits

Forward Annual Dividend Rate $1.92
Forward Annual Dividend Yield 1.57%
Trailing Annual Dividend Rate $1.83
Trailing Annual Dividend Yield 1.49%
Payout Ratio 28.89%
Dividend Date 2025-11-13
Ex Dividend Date 2025-10-23
Last Split Factor
Last Split Date 2007-05-10