Aptargroup IncATR
Price$121.16Intrinsic value$151.0325% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.9B+9.8% YoYTTM through 30 Jun 2026
Net Income $362.5M-3.2% YoYTTM through 30 Jun 2026
Free Cash Flow $310.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin35.8%
EBITDA Margin19.9%
Operating Margin10.9%
Net Margin9.2%

Returns

14.6%ROE
7.6%ROA
10.2%ROIC

Balance Sheet Health

Debt / Equity0.52x
Current Ratio1.66x
Net Debt$1.1B
Cash & Equivalents$190.4M

Quality Metrics

Altman Z-Score3.89
Piotroski F-Score5 / 9
FCF Margin7.9%
Rule of 409.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.8B
Diluted EPS$5.54TTM
'19'20'21'22'23'24'25
FY2025: $5.89

Dividend

$0.96Per share, FY20261.30%Yield-8.5%5-yr growth

Capital Allocation

R&D Spend$105.1M
Capex Intensity6.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.