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APTARGROUP, INC.

ATR

Companies in Plastics Products, NEC

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Cash And Cash Equivalents At Carrying Value
223402257162126224326221200224152121
Short Term Investments
77881122210-0
Accounts Notes And Loans Receivable Net Current
833804799800743658699738724678717719
Inventory Net
551538547527484462489485497513491516
Prepaid Expense And Other Assets Current
154142172166149132150147138135143160
Assets Current
1,7681,8941,7841,6631,5121,4781,6661,5941,5601,5491,5031,516
Land
313231312928302930302930
Buildings And Improvements Gross
882886872839786752777752751749718725
Machinery And Equipment Gross
3,6753,6583,5793,5203,2773,1433,2713,1593,1733,1833,0223,041
Property Plant And Equipment And Finance Lease Rig…
4,5894,5764,4824,3914,0923,9234,0773,9403,9533,9623,7703,796
Property Plant And Equipment And Finance Lease Rig…
-2,928-2,899-2,842-2,806-2,602-2,476-2,572-2,474-2,489-2,484-2,381-2,401
Property Plant And Equipment And Finance Lease Rig…
1,6611,6761,6401,5851,4891,4471,5051,4661,4641,4781,3891,396
Long Term Investments
131131130154148146514949494854
Goodwill
1,0731,0781,067996954936968950953963943957
Finite Lived Intangible Assets Net
245255260250250255271258269283287299
Operating Lease Right Of Use Asset
616667676764755959595458
Other Assets Miscellaneous Noncurrent
160153153150107105887882707567
Other Assets Noncurrent
1,6691,6831,6781,6181,5261,5071,4541,3931,4131,4251,4071,436
Assets
5,0985,2535,1014,8654,5274,4324,6254,4534,4374,4524,2984,348
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
1891843682651591762231361648212562
Long Term Debt And Capital Lease Obligations Curre…
3316028728728616230269271376366214
Liabilities Current
1,0631,1661,4991,3691,2081,0681,0271,1681,1961,2511,2321,030
Long Term Debt And Capital Lease Obligations
1,1431,139546535561688823682680681680950
Deferred Income Tax Liabilities Net
172020211414141517191719
Operating Lease Liability Noncurrent
444849505150594344454043
Other Liabilities And Deferred Revenue Noncurrent
9299991007464786973715861
Commitments And Contingencies
000000000000
Temporary Equity
Redeemable Noncontrolling Interest Equity Carrying…
272625--0------
Temporary Equity Carrying Amount Including Portion…
272625--0------
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,1931,1661,1561,1441,1431,1261,1081,0831,0751,0441,0291,005
Retained Earnings Accumulated Deficit
2,6842,6432,6002,5012,4192,3712,3002,2292,1662,1102,0742,017
Accumulated Other Comprehensive Income Loss Net Of…
-199-186-207-206-351-429-309-369-347-309-371-322
Treasury Stock Common Value
-1,050-954-779-740-674-596-560-548-546-539-533-526
Stockholders Equity
2,6292,6862,7702,7002,5382,4722,5542,3962,3632,3072,2002,188
Minority Interest
181818181414151414141414
Liabilities And Stockholders Equity
5,0985,2535,1014,8654,5274,4324,6254,4534,4374,4524,2984,348
Accounts And Financing Receivable Allowance For Cr…
171817191616141416161212
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
199199199199199199199199199199199199
Common Stock Shares Issued
737373737373727272727271
Treasury Stock Common Shares
997776666666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-1.96%1.49%11.86%---------
20252.59%-1.12%2.88%0.06%-4.89%-8.50%4.75%4.64%7.50%7.00%-9.17%-7.62%
20243.03%0.99%0.88%0.04%3.83%10.15%-1.43%0.76%-9.15%2.49%2.62%4.11%
2023----0.40%1.74%1.77%3.65%2.07%2.43%0.96%3.55%3.45%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.66
1.62
1.19
1.21
1.25
1.38
1.62
1.36
1.30
1.24
1.22
1.47
Quick Ratio
1.00
1.04
0.71
0.71
0.73
0.83
1.00
0.82
0.77
0.72
0.71
0.82
Working Capital
705.24M
727.12M
284.41M
294.14M
303.74M
410.10M
638.95M
425.54M
363.87M
297.97M
271.12M
486.23M
Leverage & Debt
Debt to Equity
0.40
0.43
0.54
0.51
0.48
0.43
0.40
0.49
0.51
0.54
0.56
0.47
Interest Coverage TTM
8.49
9.50
10.93
11.26
11.05
11.31
10.70
10.84
10.71
10.00
10.11
9.56
Debt Ratio
0.21
0.22
0.29
0.28
0.27
0.24
0.22
0.26
0.27
0.28
0.29
0.24
Efficiency & Turnover
Asset Turnover TTM
0.80
0.78
0.75
0.77
0.79
0.81
0.80
0.81
0.81
0.81
0.83
0.79
Days Sales Outstanding TTM
74.27
70.63
74.64
77.74
75.30
68.05
72.34
74.72
73.10
70.90
74.61
76.56
Receivables Turnover TTM
4.91
5.17
4.89
4.70
4.85
5.36
5.05
4.88
4.99
5.15
4.89
4.77
Per Share Metrics
Diluted EPS TTM
5.96
-
6.29
5.84
5.49
-
4.96
4.73
4.63
-
4.20
3.76
Free Cash Flow Per Share TTM
5.11
4.12
4.79
5.50
5.68
5.06
5.92
4.94
3.92
3.67
3.23
2.53
Dividend Per Share TTM
1.90
1.66
1.81
1.81
1.76
1.57
1.67
1.63
1.60
1.45
1.54
1.52
Margin Metrics
Gross Profit Margin TTM
36.67%
37.19%
22.20%
22.18%
21.84%
38.12%
69.07%
84.91%
101.14%
101.16%
101.16%
101.18%
Operating Profit Margin TTM
12.78%
13.26%
14.06%
14.30%
14.01%
13.86%
12.89%
12.42%
12.20%
11.58%
11.76%
11.24%
Net Profit Margin TTM
9.98%
10.39%
11.45%
10.84%
10.42%
10.45%
9.39%
8.99%
8.82%
8.15%
8.16%
7.41%
Growth Metrics
Net Revenue Growth (1Y)
8.95%
5.42%
2.50%
1.51%
0.34%
2.74%
3.73%
4.96%
6.16%
4.97%
3.13%
1.80%
Net Income Growth (1Y)
4.39%
4.79%
24.93%
22.39%
18.48%
31.80%
19.36%
27.37%
34.87%
18.63%
18.03%
8.77%
EPS Growth (1Y)
8.00%
4.36%
26.33%
22.98%
18.11%
30.34%
18.03%
25.94%
33.46%
17.30%
17.33%
8.61%
Valuation Metrics
P/E TTM
20.80
22.45
20.71
25.99
26.10
29.80
30.99
28.44
29.55
30.21
28.20
29.10
P/B TTM
3.06
3.28
3.13
3.77
3.81
4.49
4.07
3.80
3.91
3.70
3.61
3.34
P/S TTM
2.08
2.33
2.37
2.82
2.72
3.12
2.91
2.56
2.61
2.46
2.30
2.16
Market Cap
8.04B
8.81B
8.68B
10.18B
9.66B
11.16B
10.40B
9.10B
9.24B
8.58B
7.93B
7.31B
Enterprise Value
9.18B
9.89B
9.63B
11.10B
10.55B
11.97B
11.15B
9.96B
10.15B
9.50B
8.95B
8.41B
Calculated Values
Free Cash Flow TTM
327.00M
299.58M
314.88M
363.30M
376.14M
366.93M
393.25M
327.75M
259.09M
262.90M
212.38M
165.99M
Net Debt
1.14B
1.08B
943.53M
924.85M
880.71M
802.51M
750.32M
865.76M
915.88M
915.77M
1.02B
1.10B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-09Sale
Owner: Prieur, Marc
Title: Segment President
Shares: 5,000
Price/Share: $115.80
Value: $579,000.00
Shares Owned: 19,323
Relationship: Officer
Ownership: Direct
2026-06-04Sale
Owner: Vinczeller, Shiela
Title: Chief Human Resources Officer
Shares: 3,555
Price/Share: $113.47
Value: $403,385.85
Shares Owned: 27,078
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Gong, Xiangwei
Title: President, Asia
Shares: 4,200
Price/Share: $116.13
Value: $487,746.00
Shares Owned: 10,774
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Hudson, Irene Elizabeth
Title: EVP and Chief Legal Officer
Shares: 1,264
Price/Share: $123.42
Value: $156,002.88
Shares Owned: 1,480
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Touya, Gael
Title: Segment President
Shares: 3,500
Price/Share: $141.35
Value: $494,725.00
Shares Owned: 27,963
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.22%
Inst. Shares: 57,148,559
Shares Outstanding: 64,050,000
2025-12-31
89.92%
Inst. Shares: 57,591,363
Shares Outstanding: 64,050,000
2025-09-30
87.91%
Inst. Shares: 57,764,731
Shares Outstanding: 65,709,000
2025-06-30
89.09%
Inst. Shares: 58,796,161
Shares Outstanding: 65,995,000
2025-03-31
87.49%
Inst. Shares: 57,978,625
Shares Outstanding: 66,271,000

APTARGROUP, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), APTARGROUP, INC. reported a 8.95% year-over-year revenue growth, a Gross Profit Margin of 36.67% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 2.08x (TTM), a Price-to-Book (P/B) ratio of 3.06 (TTM), at a market cap of $8.04B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.95%
Gross Profit Margin TTM
36.67%
Debt To Equity
0.40x
P/S TTM
2.08x
P/B TTM
3.06
Market Cap
$8.04B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is APTARGROUP, INC. in?

APTARGROUP, INC. (ATR) operates in the Plastics Products, NEC industry.

What is ATR's market cap?

APTARGROUP, INC. (ATR) has a market capitalization of $8.04B as of 2026-03-31.

What is ATR's P/E ratio?

APTARGROUP, INC. (ATR)'s trailing twelve month P/E ratio is 20.80x as of 2026-03-31.

What exchange does ATR trade on?

APTARGROUP, INC. (ATR) trades on the NYSE.

Where is APTARGROUP, INC. incorporated?

APTARGROUP, INC. is incorporated in DE.

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APTARGROUP, INC. (ATR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.