AptarGroup, Inc financials

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ATR CIK 0000896622

Source: EDGAR filings · Built 2026-06-02T02:23:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 295.87M 363.88M 259.21M 164.53M 51.16M 319.76M
EBITDA 788.40M 760.28M 652.61M 612.98M 582.20M 559.80M
Working Capital 727.12M 410.10M 297.97M 513.12M 375.72M 588.67M
Net Debt 1.15B 693.20M 975.09M 1.09B 989.82M 943.74M
Gross Margin — — — — — 30.93%
Operating Margin 13.26% 13.86% 11.58% 11.42% 10.76% 11.59%
Net Margin 10.40% 10.45% 8.16% 7.20% 7.56% 7.31%
Return on Equity (ROE) 14.72% 15.15% 12.33% 11.65% 12.39% 11.57%
Return on Assets (ROA) 7.48% 8.45% 6.39% 5.69% 5.89% 5.36%
Current Ratio 1.62× 1.38× 1.24× 1.56× 1.38× 1.75×
Debt-to-Equity 0.58× 0.37× 0.52× 0.60× 0.56× 0.67×
Effective Tax Rate 20.12% 20.35% 24.18% 28.43% 24.25% 28.91%
Cash Conversion Ratio 1.45× 1.72× 2.02× 2.00× 1.49× 2.66×
Accruals Ratio -0.03× -0.06× -0.07× -0.06× -0.03× -0.09×
SBC % of Revenue 1.16% 1.33% 1.18% 1.23% 1.20% 1.17%
CapEx Coverage 2.08× 2.30× 1.82× 1.52× 1.16× 2.28×
Free Cash Flow Per Share $4.43 $5.38 $3.87 $2.47 $0.76 $4.80

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.71× 28.41× 29.09× 30.64× 33.93× 42.64×
P/FCF 27.50× 29.22× 31.91× 44.60× 162.03× 28.54×
FCF Yield 3.64% 3.42% 3.13% 2.24% 0.62% 3.50%
EV / EBITDA 12.72× 15.89× 15.08× 14.50× 16.51× 18.68×
P/S 2.35× 3.18× 2.54× 2.35× 2.67× 3.25×
P/B 3.33× 4.61× 3.84× 3.80× 4.38× 5.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B 3.58B 3.49B 3.32B 3.23B 2.93B
Revenues 3.78B 3.58B 3.49B 3.32B 3.23B 2.93B
Gross Profit — — — — — 906.01M
Research and Development Expense 105.10M 96.10M 92.80M 93.50M 99.80M 92.50M
Operating Income (Loss) 501.04M 496.50M 404.02M 379.27M 347.35M 339.50M
Income Tax Expense (Benefit) 98.88M 95.59M 90.65M 95.15M 78.02M 87.06M
Net Income (Loss) Attributable to Parent 392.79M 374.54M 284.49M 239.29M 244.10M 214.04M
Earnings Per Share, Basic $5.97 $5.65 $4.34 $3.66 $3.72 $3.32
Weighted Average Number of Shares Outstanding, Basic 65.74M 66.33M 65.62M 65.40M 65.66M 64.42M
Earnings Per Share, Diluted $5.89 $5.53 $4.25 $3.59 $3.61 $3.21
Weighted Average Number of Shares Outstanding, Diluted 66.72M 67.69M 66.91M 66.72M 67.68M 66.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 402.42M 223.84M 223.64M 141.73M 122.92M 300.14M
Assets, Current 1.89B 1.48B 1.55B 1.43B 1.36B 1.37B
Assets 5.25B 4.43B 4.45B 4.20B 4.14B 3.99B
Liabilities, Current 1.17B 1.07B 1.25B 917.18M 982.49M 780.33M
Stockholders' Equity Attributable to Parent 2.67B 2.47B 2.31B 2.05B 1.97B 1.85B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 570.00M 643.41M 575.24M 478.62M 363.44M 570.15M
Payments to Acquire Property, Plant, and Equipment 270.42M 276.48M 312.34M 310.43M 307.94M 245.95M
Net Cash Provided by (Used in) Investing Activities -331.43M -396.72M -324.46M -295.64M -457.24M -451.98M
Payments for Repurchase of Common Stock 365.00M 68.64M 47.55M 92.13M 78.15M 0
Net Cash Provided by (Used in) Financing Activities -77.47M -225.34M -171.55M -162.10M -81.52M -73.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATR CIK 0000896622), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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