AptarGroup Statistics
Total Valuation
AptarGroup has a market cap or net worth of $10.27 billion. The enterprise value is $11.15 billion.
| Market Cap | 10.27B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
AptarGroup has 66.04 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 66.04M |
| Shares Outstanding | 66.04M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 93.96% |
| Float | 65.47M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 25.40. AptarGroup's PEG ratio is 2.75.
| PE Ratio | 28.43 |
| Forward PE | 25.40 |
| PS Ratio | 2.86 |
| Forward PS | 2.73 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 29.64.
| EV / Earnings | 30.11 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 21.81 |
| EV / FCF | 29.64 |
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 | $263,315 |
| Profits Per Employee | $27,425 |
| Employee Count | 13,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, AptarGroup has paid $101.55 million in taxes.
| Income Tax | 101.55M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.58, so AptarGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 147.36 |
| 200-Day Moving Average | 155.19 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 335,101 |
Short Selling Information
The latest short interest is 964,756, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 964,756 |
| Short Previous Month | 708,207 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, AptarGroup had revenue of $3.55 billion and earned $370.24 million in profits. Earnings per share was $5.47.
| Revenue | 3.55B |
| Gross Profit | 1.36B |
| Operating Income | 511.27M |
| Pretax Income | 413.52M |
| Net Income | 370.24M |
| EBITDA | 776.35M |
| EBIT | 511.27M |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $136.82 million in cash and $1.07 billion in debt, giving a net cash position of -$937.55 million or -$14.20 per share.
| Cash & Cash Equivalents | 136.82M |
| Total Debt | 1.07B |
| Net Cash | -937.55M |
| Net Cash Per Share | -$14.20 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 38.39 |
| Working Capital | 303.74M |
Cash Flow
In the last 12 months, operating cash flow was $633.82 million and capital expenditures -$257.68 million, giving a free cash flow of $376.14 million.
| Operating Cash Flow | 633.82M |
| Capital Expenditures | -257.68M |
| Free Cash Flow | 376.14M |
| FCF Per Share | $5.70 |
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 $1.80, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 32.91% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.63% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for AptarGroup is $180.00, which is 15.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $180.00 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.41% |
| EPS Growth Forecast (5Y) | 6.12% |
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
AptarGroup has an Altman Z-Score of 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |