AptarGroup Statistics

Total Valuation

AptarGroup has a market cap or net worth of EUR 9.08 billion. The enterprise value is 9.93 billion.

Market Cap	9.08B
Enterprise Value	9.93B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	66.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.47M

Valuation Ratios

The trailing PE ratio is 26.51 and the forward PE ratio is 24.34.

PE Ratio	26.51
Forward PE	24.34
PS Ratio	2.76
PB Ratio	3.85
P/TBV Ratio	7.36
P/FCF Ratio	26.09
P/OCF Ratio	15.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 28.54.

EV / Earnings	29.00
EV / Sales	3.12
EV / EBITDA	13.55
EV / EBIT	21.61
EV / FCF	28.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.

Current Ratio	1.25
Quick Ratio	0.74
Debt / Equity	0.42
Debt / EBITDA	1.32
Debt / FCF	2.86
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	243,619
Profits Per Employee	25,373
Employee Count	13,500
Asset Turnover	0.79
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.45%
50-Day Moving Average	133.34
200-Day Moving Average	143.70
Relative Strength Index (RSI)	61.61
Average Volume (20 Days)	97

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.59

Income Statement

In the last 12 months, AptarGroup had revenue of EUR 3.29 billion and earned 342.54 million in profits. Earnings per share was 5.06.

Revenue	3.29B
Gross Profit	1.26B
Operating Income	473.02M
Pretax Income	436.20M
Net Income	342.54M
EBITDA	718.28M
EBIT	473.02M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 126.59 million in cash and 994.01 million in debt, giving a net cash position of -867.42 million.

Cash & Cash Equivalents	126.59M
Total Debt	994.01M
Net Cash	-867.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	35.52
Working Capital	281.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.41 million and capital expenditures -238.41 million, giving a free cash flow of 348.00 million.

Operating Cash Flow	586.41M
Capital Expenditures	-238.41M
Free Cash Flow	348.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 14.38% and 10.42%.

Gross Margin	38.24%
Operating Margin	14.38%
Pretax Margin	13.26%
Profit Margin	10.42%
EBITDA Margin	21.84%
EBIT Margin	14.38%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.66
Dividend Yield	1.22%
Dividend Growth (YoY)	9.37%
Years of Dividend Growth	3
Payout Ratio	31.58%
Buyback Yield	-0.93%
Shareholder Yield	0.29%
Earnings Yield	3.77%
FCF Yield	3.83%

Dividend Details

Stock Splits

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

Last Split Date	May 10, 2007
Split Type	Forward
Split Ratio	2

Scores

AptarGroup has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a