Price Alert

AptarGroup Inc. (ATR)

NYSE: ATR · Real-Time Price · USD

138.32

-3.11 (-2.20%)

At close: Aug 14, 2025, 3:59 PM

138.34

0.01%

After-hours: Aug 14, 2025, 06:10 PM EDT

Aptar Statistics

Share Statistics

Aptar has 65.88M shares outstanding. The number of shares has increased by -0.52% in one year.

Shares Outstanding	65.88M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.68%
Owned by Institutions (%)	92.09%
Shares Floating	65.23M
Failed to Deliver (FTD) Shares	35
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 901.39K, so 1.37% of the outstanding shares have been sold short.

Short Interest	901.39K
Short % of Shares Out	1.37%
Short % of Float	1.54%
Short Ratio (days to cover)	3.04

Valuation Ratios

The PE ratio is 27.82 and the forward PE ratio is 22. Aptar's PEG ratio is 0.92.

PE Ratio	27.82
Forward PE	22
PS Ratio	2.91
Forward PS	2.4
PB Ratio	4.22
P/FCF Ratio	29.84
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

Aptar has an Enterprise Value (EV) of 11.27B.

EV / Sales	3.15
EV / EBITDA	14.5
EV / EBIT	17.52
EV / FCF	32.28

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	0.95
Debt / Equity	0.44
Debt / EBITDA	1.38
Debt / FCF	3.08
Interest Coverage	11.31

Financial Efficiency

Return on Equity is 15.15% and Return on Invested Capital is 10.68%.

Return on Equity	15.15%
Return on Assets	8.45%
Return on Invested Capital	10.68%
Revenue Per Employee	$275.61K
Profits Per Employee	$28.81K
Employee Count	13,000
Asset Turnover	0.81
Inventory Turnover	4.82

Taxes

Income Tax	95.59M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has increased by -2.34% in the last 52 weeks. The beta is 0.57, so Aptar's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	-2.34%
50-Day Moving Average	154.09
200-Day Moving Average	155.68
Relative Strength Index (RSI)	29.97
Average Volume (20 Days)	389,558

Income Statement

In the last 12 months, Aptar had revenue of 3.58B and earned 374.54M in profits. Earnings per share was 5.65.

Revenue	3.58B
Gross Profit	1.36B
Operating Income	496.5M
Net Income	374.54M
EBITDA	777.45M
EBIT	513.66M
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 223.84M in cash and 1.08B in debt, giving a net cash position of -852.22M.

Cash & Cash Equivalents	223.84M
Total Debt	1.08B
Net Cash	-852.22M
Retained Earnings	2.37B
Total Assets	4.87B
Working Capital	294.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.41M and capital expenditures -294.19M, giving a free cash flow of 349.22M.

Operating Cash Flow	643.41M
Capital Expenditures	-294.19M
Free Cash Flow	349.22M
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of 13.86% and 10.45%.

Gross Margin	37.83%
Operating Margin	13.86%
Pretax Margin	13.11%
Profit Margin	10.45%
EBITDA Margin	21.7%
EBIT Margin	13.86%
FCF Margin	9.75%

Dividends & Yields

ATR pays an annual dividend of $2.25, which amounts to a dividend yield of 1.11%.

Dividend Per Share	$2.25
Dividend Yield	1.11%
Dividend Growth (YoY)	9.76%
Payout Ratio	38.86%
Earnings Yield	3.59%
FCF Yield	3.35%

Dividend Details

Analyst Forecast

The average price target for ATR is $166, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target	$166
Price Target Difference	18.6%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$63.39
Lynch Upside	-54.7%
Graham Number	68.8
Graham Upside	-50.83%

Stock Splits

The last stock split was on May 10, 2007. It was a forward split with a ratio of 2:1.

Last Split Date	May 10, 2007
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.49
Piotroski F-Score	6