ATR
APTARGROUP, INC.Company Information
- Company Name
- APTARGROUP, INC.
- CIK
- CIK0000896622
- Category
- Large accelerated filer
- Ticker: Exchange
- ATR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3089
- SIC Description
- Plastics Products, NEC
- Ticker
- ATR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-02
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 64,883
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 60,187,565
- Shares outstanding
- 63,634,000
- Ownership
- 94.58%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 190 | 223 | 402 | 257 | 162 | 126 | 224 | 326 | 221 | 200 | 224 | 152 | ||||||
| Short Term Investments | 7 | 7 | 7 | 8 | 8 | 11 | 2 | 2 | 2 | 1 | 0 | - | ||||||
| Accounts Notes And Loans Receivable Net Current | 898 | 833 | 804 | 799 | 800 | 743 | 658 | 699 | 738 | 724 | 678 | 717 | ||||||
| Inventory Net | 580 | 551 | 538 | 547 | 527 | 484 | 462 | 489 | 485 | 497 | 513 | 491 | ||||||
| Prepaid Expense And Other Assets Current | 160 | 154 | 142 | 172 | 166 | 149 | 132 | 150 | 147 | 138 | 135 | 143 | ||||||
| Assets Current | 1,835 | 1,768 | 1,894 | 1,784 | 1,663 | 1,512 | 1,478 | 1,666 | 1,594 | 1,560 | 1,549 | 1,503 | ||||||
| Land | 31 | 31 | 32 | 31 | 31 | 29 | 28 | 30 | 29 | 30 | 30 | 29 | ||||||
| Buildings And Improvements Gross | 885 | 882 | 886 | 872 | 839 | 786 | 752 | 777 | 752 | 751 | 749 | 718 | ||||||
| Machinery And Equipment Gross | 3,700 | 3,675 | 3,658 | 3,579 | 3,520 | 3,277 | 3,143 | 3,271 | 3,159 | 3,173 | 3,183 | 3,022 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization | 4,615 | 4,589 | 4,576 | 4,482 | 4,391 | 4,092 | 3,923 | 4,077 | 3,940 | 3,953 | 3,962 | 3,770 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | -2,969 | -2,928 | -2,899 | -2,842 | -2,806 | -2,602 | -2,476 | -2,572 | -2,474 | -2,489 | -2,484 | -2,381 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,646 | 1,661 | 1,676 | 1,640 | 1,585 | 1,489 | 1,447 | 1,505 | 1,466 | 1,464 | 1,478 | 1,389 | ||||||
| Long Term Investments | 135 | 131 | 131 | 130 | 154 | 148 | 146 | 51 | 49 | 49 | 49 | 48 | ||||||
| Goodwill | 1,070 | 1,073 | 1,078 | 1,067 | 996 | 954 | 936 | 968 | 950 | 953 | 963 | 943 | ||||||
| Finite Lived Intangible Assets Net | 234 | 245 | 255 | 260 | 250 | 250 | 255 | 271 | 258 | 269 | 283 | 287 | ||||||
| Operating Lease Right Of Use Asset | 61 | 61 | 66 | 67 | 67 | 67 | 64 | 75 | 59 | 59 | 59 | 54 | ||||||
| Other Assets Miscellaneous Noncurrent | 153 | 160 | 153 | 153 | 150 | 107 | 105 | 88 | 78 | 82 | 70 | 75 | ||||||
| Other Assets Noncurrent | 1,652 | 1,669 | 1,683 | 1,678 | 1,618 | 1,526 | 1,507 | 1,454 | 1,393 | 1,413 | 1,425 | 1,407 | ||||||
| Assets | 5,133 | 5,098 | 5,253 | 5,101 | 4,865 | 4,527 | 4,432 | 4,625 | 4,453 | 4,437 | 4,452 | 4,298 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | 218 | 189 | 184 | 368 | 265 | 159 | 176 | 223 | 136 | 164 | 82 | 125 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 32 | 33 | 160 | 287 | 287 | 286 | 162 | 30 | 269 | 271 | 376 | 366 | ||||||
| Liabilities Current | 1,137 | 1,063 | 1,166 | 1,499 | 1,369 | 1,208 | 1,068 | 1,027 | 1,168 | 1,196 | 1,251 | 1,232 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,118 | 1,143 | 1,139 | 546 | 535 | 561 | 688 | 823 | 682 | 680 | 681 | 680 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 17 | 20 | 20 | 21 | 14 | 14 | 14 | 15 | 17 | 19 | 17 | ||||||
| Operating Lease Liability Noncurrent | 44 | 44 | 48 | 49 | 50 | 51 | 50 | 59 | 43 | 44 | 45 | 40 | ||||||
| Other Liabilities And Deferred Revenue Noncurrent | 77 | 92 | 99 | 99 | 100 | 74 | 64 | 78 | 69 | 73 | 71 | 58 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 28 | 27 | 26 | 25 | - | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 28 | 27 | 26 | 25 | - | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 1,191 | 1,193 | 1,166 | 1,156 | 1,144 | 1,143 | 1,126 | 1,108 | 1,083 | 1,075 | 1,044 | 1,029 | ||||||
| Retained Earnings Accumulated Deficit | 2,741 | 2,684 | 2,643 | 2,600 | 2,501 | 2,419 | 2,371 | 2,300 | 2,229 | 2,166 | 2,110 | 2,074 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -207 | -199 | -186 | -207 | -206 | -351 | -429 | -309 | -369 | -347 | -309 | -371 | ||||||
| Treasury Stock Common Value | -1,097 | -1,050 | -954 | -779 | -740 | -674 | -596 | -560 | -548 | -546 | -539 | -533 | ||||||
| Stockholders Equity | 2,647 | 2,629 | 2,668 | 2,770 | 2,700 | 2,552 | 2,472 | 2,554 | 2,396 | 2,363 | 2,321 | 2,200 | ||||||
| Minority Interest | 18 | 18 | 18 | 18 | 18 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | ||||||
| Liabilities And Stockholders Equity | 5,133 | 5,098 | 5,253 | 5,101 | 4,865 | 4,527 | 4,432 | 4,625 | 4,453 | 4,437 | 4,452 | 4,298 | ||||||
| Accounts And Financing Receivable Allowance For Credit Loss | 17 | 17 | 18 | 17 | 19 | 16 | 16 | 14 | 14 | 16 | 16 | 12 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | 199 | ||||||
| Common Stock Shares Issued | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | ||||||
| Treasury Stock Common Shares | 10 | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPTARGROUP, INC. (ATR) — SEC Financial Statements & Analysis
APTARGROUP, INC. (ATR) is a plastics products, nec company, incorporated in DE. APTARGROUP, INC. trades on NYSE as: ATR. APTARGROUP, INC. (ATR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, APTARGROUP, INC. carries a market cap of $7.94B, a P/E ratio of 21.89x, a P/B ratio of 3.00x, a P/S ratio of 2.02x, an enterprise value of $9.11B, and an EV/EBITDA multiple of 12.34x. On profitability, it posts a gross margin of 36.07%, an operating margin of 12.14%, a net margin of 9.22%, a Return on Equity (ROE) of 13.57%, a Return on Assets (ROA) of 7.25%, and a Return on Invested Capital (ROIC) of 10.04%. Per share, it reports EPS of $5.70, diluted EPS of $5.65, free cash flow per share of $4.88, and a dividend per share of $1.93. Over the trailing year, it posted revenue growth of 8.93% year-over-year, net income growth of -7.25% year-over-year, and EPS growth of -3.81% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 0.96x, working capital of $698.27M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.22, an interest coverage ratio of 7.52x, free cash flow of $310.39M (TTM), and net debt of $1.17B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.94B
- P/E TTM
- 21.89x
- EPS TTM
- $5.70
- P/B TTM
- 3.00x
- ROE TTM
- 13.57%
- ROA TTM
- 7.25%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $310.39M
- Net Revenue TTM Growth 1Y
- 8.93%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is APTARGROUP, INC. in?
APTARGROUP, INC. (ATR) operates in the Plastics Products, NEC industry.
What exchange does ATR trade on?
APTARGROUP, INC. (ATR) trades on the NYSE.
Where is APTARGROUP, INC. incorporated?
APTARGROUP, INC. is incorporated in DE.
When was APTARGROUP, INC. (ATR)'s most recent SEC filing?
APTARGROUP, INC. (ATR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ATR's market cap?
APTARGROUP, INC. (ATR) has a market capitalization of $7.94B as of 2026-06-30.
What is ATR's P/E ratio?
APTARGROUP, INC. (ATR)'s trailing twelve month P/E ratio is 21.89x as of 2026-06-30.
What is ATR's EPS (earnings per share)?
APTARGROUP, INC. (ATR)'s trailing twelve month EPS is $5.70 as of 2026-06-30.
What is ATR's ROE (return on equity)?
APTARGROUP, INC. (ATR)'s trailing twelve month Return on Equity (ROE) is 13.57% as of 2026-06-30.
What is ATR's ROA (return on assets)?
APTARGROUP, INC. (ATR)'s trailing twelve month Return on Assets (ROA) is 7.25% as of 2026-06-30.
What is ATR's ROIC (return on invested capital)?
APTARGROUP, INC. (ATR)'s trailing twelve month Return on Invested Capital (ROIC) is 10.04% as of 2026-06-30.
What is ATR's EV/EBITDA?
APTARGROUP, INC. (ATR)'s trailing twelve month EV/EBITDA is 12.34x as of 2026-06-30.