← APTARGROUP, INC. ATR
Market Price
$131.97
Market Cap
$8.46B
P/E Ratio
22.41
Revenue (FY 2025)
↑5.4% YoY
$3.78B
3-Yr CAGR: 4.4%
Net Income
↑4.9% YoY
$392.79M
Net Margin: 10.4%
Free Cash Flow
↓-18.4% YoY
$299.58M
FCF Yield: 3.54%
EPS (Diluted)
↑6.5% YoY
$5.89
Basic: $5.97
Return on Equity
Efficiency
14.7%
ROA: 275.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,330.9M | — | $687.4M | $205.6M | — | $3.17 | — | $327.2M | $198.2M | — |
| FY 2017 | $2,469.3M | +5.9% | $722.3M | $220.0M | +7.0% | $3.41 | +7.6% | $324.7M | $168.1M | -15.2% |
| FY 2018 | $2,764.8M | +12.0% | $795.5M | $194.7M | -11.5% | $3.00 | -12.0% | $313.6M | $102.4M | -39.1% |
| FY 2019 | $2,859.7M | +3.4% | $874.4M | $242.2M | +24.4% | $3.66 | +22.0% | $514.5M | $272.2M | +165.9% |
| FY 2020 | $2,929.3M | +2.4% | $906.0M | $214.0M | -11.6% | $3.21 | -12.3% | $570.2M | $324.2M | +19.1% |
| FY 2021 | $3,227.2M | +10.2% | $347.3M | $244.1M | +14.0% | $3.61 | +12.5% | $363.4M | $55.5M | -82.9% |
| FY 2022 | $3,322.2M | +2.9% | $379.3M | $239.3M | -2.0% | $3.59 | -0.6% | $478.6M | $168.2M | +203.0% |
| FY 2023 | $3,487.4M | +5.0% | $404.0M | $284.5M | +18.9% | $4.25 | +18.4% | $575.2M | $262.9M | +56.3% |
| FY 2024 | $3,582.9M | +2.7% | $496.5M | $374.5M | +31.7% | $5.53 | +30.1% | $643.4M | $366.9M | +39.6% |
| FY 2025 | $3,777.2M | +5.4% | $1,404.7M | $392.8M | +4.9% | $5.89 | +6.5% | $570.0M | $299.6M | -18.4% |
Valuation
Market Price
$131.97
Market Cap
$8.46B
Enterprise Value
N/A
P/E Ratio
22.41
P/B Ratio
3.16
FCF Yield
3.54%
Dividend Yield
1.39%
Shares Outstanding
Profitability & Margins
Gross Margin
37.19%
Operating Margin
13.26%
Net Margin
10.40%
Return on Equity (ROE)
14.72%
Return on Assets (ROA)
275.92%
Asset Turnover
26.53x
Revenue 3-Yr CAGR
4.37%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.35
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$402.42M
Total Debt
N/A
Book Value / Share
$41.81
Cash Flow Efficiency
Operating Cash Flow
$570.00M
Capital Expenditures (CapEx)
$270.42M
Free Cash Flow
$299.58M
OCF / Revenue
15.09%
FCF / Revenue
7.93%
FCF 3-Yr CAGR
21.22%
Per Share Metrics
EPS (Diluted)
$5.89
EPS (Basic)
$5.97
Dividends / Share
$1.83
Book Value / Share
$41.81
EPS YoY Growth
6.51%
Balance Sheet (FY 2025)
Total Assets
$142.35M
Total Liabilities
$1.17B
Stockholders' Equity
$2.67B
Current Assets
$142.35M
Current Liabilities
$1.17B