AptarGroup Inc.
ATR | NYSE
$137.20
+$6.56 (+5.02%)
At close: Oct 30, 2026, 4:00 PM ET
$136.91
-$0.29 (-0.21%)
Pre-market:
Nov 2, 2026, 9:06 AM ET
Market Data
Market Cap $8.72B
Enterprise Value $9.89B
Beta 0.34
Average Volume 462.25K
Shares Outstanding (Diluted) 64.15M
Shares Change YoY -3.73%
Institutional Ownership 96.98%
Exchange NYSE
ISIN US0383361039
Price Performance
Price Change 1M 13.2%
Price Change 3M 2.4%
Price Change 6M 15.3%
Price Change YTD 12.5%
Price Change 1Y 18.3%
Price Change 3Y 12.2%
Price Change 5Y 13.6%
1M CAGR (ann.) 10.3%
1Y CAGR (ann.) 11.6%
5Y CAGR (ann.) 2.8%
All-Time CAGR 8.1%
Valuation
PE Ratio 33.30
Forward PE 21.33
PEG Ratio -0.96
Forward PEG -8.69
PS Ratio 2.19
Forward PS 2.10
PB Ratio 3.34
P/FCF Ratio 29.60
P/Adj. FCF Ratio 33.30
P/OCF Ratio 15.19
EV/Sales 2.48
EV/EBIT 23.34
EV/EBITDA 13.52
EV/FCF 33.55
Earnings Yield 3.0%
FCF Yield 3.4%
Adj. FCF Yield 3.0%
Financial Health
Net Debt $1.16B
Total Debt $1.38B
Cash & Short-Term Investments $212.3M
Total Assets $5.11B
Current Ratio 1.50
Quick Ratio 1.03
Debt / Equity Ratio 0.53
Debt / EBITDA 1.88
Debt / FCF 4.67
OCF / Debt 0.42
Interest Coverage 7.34
Altman Z-Score 4.09
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.1%
Operating Profit Margin 12.1%
EBITDA Margin 18.3%
Net Profit Margin 6.7%
FCF Margin 7.4%
Adj. FCF Margin 6.6%
SBC / Revenue 0.8%
SBC Impact (per share) -11.1%
Returns
Return on Assets 5.2%
Return on Equity 10.1%
Return on Invested Capital 8.4%
Return on Capital Employed 12.4%
Return on Tangible Assets 6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.0%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y -0.7%
EPS CAGR 5Y 3.1%
EPS CAGR 10Y 3.0%
FCF CAGR 3Y 12.2%
FCF CAGR 5Y 13.5%
FCF CAGR 10Y 6.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y 23.6%
Revenue Growth Next 3Y 5.4%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.38
EPS Growth Est (next Q) 10.4%
Revenue Est (next Q) $976.9M
Revenue Growth Est (next Q) 1.5%
Fair Value Estimates
Graham Number $62.32
Graham Upside -54.6%
Lynch Fair Value $20.60
Lynch Upside -85.0%
Price Target $148.33
Price Target Upside 8.1%
Cash Flow
Operating Cash Flow $573.47M
Free Cash Flow $294.69M
Adj. Free Cash Flow $261.97M
FCF Per Share $4.64
OCF Per Share $9.03
OCF/S Ratio 14.4%
Income Statement
Revenue $3.99B
Gross Profit $1.12B
Operating Income $482.46M
EBITDA $730.99M
Net Income $267.19M
EPS (Diluted) $4.12
Revenue / Employee $285.09K
Profit / Employee $19.09K
Employees 14,000
Dividends
Annual Dividend $1.92
Dividend Yield 1.40%
Payout Ratio 46.6%
FCF Payout Ratio 41.9%
Adj. FCF Payout Ratio 47.2%
Dividend Growth (YoY) 6.7%
Pay Frequency Quarterly
Ex-Dividend Date Nov 12, 2026
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