Invezz

AptarGroup (ATR)

NYSEMarket Open

AptarGroup, Inc. is a global packaging technology company best known for the pumps, valves, closures, dispensing systems and elastomer components used in everyday consumer and healthcare products. Headquartered in Crystal Lake, Illinois, the company serves multinational customers that need reliable packaging for medicines, cosmetics, personal care items, household products, food and beverages.

The business is organised around three main segments: Pharma, Beauty and Closures. Its Pharma division is the group’s most important profit contributor and supplies specialised delivery systems and components for nasal sprays, inhaled medicines, injectable drugs, eye care products and other regulated healthcare applications. This gives Aptar exposure to long product cycles, strict quality requirements and demand linked to drug delivery innovation.

Aptar’s Beauty operations focus on fragrance pumps, lotion dispensers, aerosol valves and other dispensing formats used by cosmetics and personal care brands. The Closures segment provides dispensing caps and closure solutions for categories such as food, beverage, home care and consumer health. Across these markets, the company competes on engineering know-how, product safety, design, sustainability and the ability to manufacture at scale for global customers.

Aptar has a broad international footprint, with Europe and the United States representing its largest sales regions and additional exposure to China and other markets. Its role in the supply chain is often highly specialised: the packaging must protect product integrity, control dosage or flow, and meet brand and regulatory expectations. That combination of consumer packaging reach and healthcare-focused technology makes Aptar distinct from more commodity-oriented packaging companies.

132.85USD
−0.70(-0.52%)

Last updated

Market Cap
$8,598,711,886
P/E
23.72
P/FCF
27.7
P/S
2.19
Enterprise Value
$9,775,963,886
Sector
Materials
Industry
Metal, Glass & Plastic Containers
Address
265 EXCHANGE DRIVE, CRYSTAL LAKE, IL, 60014
Market Cap
$8,598,711,886
Enterprise Value
$9,775,963,886
P/E
23.72
P/B
3.27
P/S
2.19
EV / EBITDA
12.32
EV / Sales
2.49
EPS
5.7
Dividend Yield
1.43%
P/FCF
27.7
P/CF
14.74
Free Cash Flow
$310,388,000
ROE
13.79%
ROA
7.06%
Debt / Equity
0.52
Current Ratio
1.61
Quick Ratio
1.1
Cash
0.17
Avg Volume
$457,936
Fundamentals Snapshot Price
135.24

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue1.03B982.87M962.74M961.13M966.01M
Cost of revenue660.99M630.96M624.52M598.05M598.99M
Gross profit365.52M351.91M338.22M363.09M367.02M
Operating income126.72M107.5M106.27M136.92M144.39M
EBITDA207.78M184.31M186.9M214.33M215.88M
Net income87.57M72.67M74.34M127.93M111.72M
Income taxes27.04M21M17.25M26.3M27.98M
Interest expense-16M-16.94M-17M-13.53M-10.85M
Other operating expenses1.42M1.09M4.05M2.17M1.58M
Total operating expenses238.8M244.41M231.95M226.16M222.62M
Basic EPS1.381.131.141.951.69
Diluted EPS1.361.121.131.921.67

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets5.13B5.1B5.25B5.1B4.87B
Total liabilities2.46B2.42B2.54B2.29B2.15B
Total equity2.65B2.65B2.69B2.79B2.72B
Cash & equivalents190.4M222.53M402.42M257.06M161.73M
Current assets1.83B1.77B1.89B1.78B1.66B
Current liabilities1.14B1.06B1.17B1.5B1.37B
Accounts payable887.31M840.87M822.91M844.62M817.36M
Receivables897.66M833.27M803.83M799.02M800.23M
Inventories580.14M551.48M537.85M547.3M527.42M
Goodwill1.07B1.07B1.08B1.07B996.49M
Long-term debt1.12B1.14B1.14B546.02M535.05M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow103.49M118.69M183.69M177.61M125.96M
Investing cash flow-56.79M-65.1M-116.31M-89.05M-69.44M
Financing cash flow-77.95M-230.34M76.76M7.82M-27.27M
Change in cash-32.13M-179.9M147.29M95.33M35.89M
Net income88.01M72.77M74.27M127.83M111.73M
KindFilingDateLink
edgar index144 — APTARGROUP, INC.View Filing
edgar indexSCHEDULE 13G/A — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
form 4Form 4 — Prieur MarcView Filing
form 4Form 4 — Prieur MarcView Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
form 4Form 4 — Tlili HediView Filing
form 4Form 4 — Tanda Stephan B.View Filing
form 4Form 4 — Tanda Stephan B.View Filing
form 4Form 4 — Tanda Stephan B.View Filing
form 4Form 4 — Tanda Stephan B.View Filing
edgar index10-Q — APTARGROUP, INC.View Filing
edgar index8-K — APTARGROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
form 4Form 4 — Trerotola Matthew L.View Filing
form 4Form 4 — Xing JulieView Filing
form 4Form 4 — Glickman Sarah JSView Filing
form 4Form 4 — Owens B CraigView Filing
form 4Form 4 — Wunderlich Ralf K.View Filing
form 4Form 4 — Matthews Candace S.View Filing
form 4Form 4 — Marey-Semper IsabelView Filing
form 4Form 4 — Kampouri Monnas GiovannaView Filing
form 4Form 4 — FOTIADES GEORGE LView Filing
edgar index4 — APTARGROUP, INC.View Filing
form 4Form 4 — Gandhi AdityaView Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index11-K — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
form 4Form 4 — Prieur MarcView Filing
form 4Form 4 — Prieur MarcView Filing
edgar index3 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
form 4Form 4 — Vinczeller ShielaView Filing
form 4Form 4 — Vinczeller ShielaView Filing
form 4Form 4 — Vinczeller ShielaView Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
form 4Form 4 — Gong XiangweiView Filing
form 4Form 4 — Gong XiangweiView Filing
edgar index4 — APTARGROUP, INC.View Filing
form 4Form 4 — Tlili HediView Filing
edgar indexSD — APTARGROUP, INC.View Filing
edgar index8-K — APTARGROUP, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index4 — APTARGROUP, INC.View Filing
edgar index8-K — APTARGROUP, INC.View Filing
edgar index144 — APTARGROUP, INC.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Hudson Irene ElizabethView Filing
form 4Form 4 — Hudson Irene ElizabethView Filing
form 4Form 4 — Hudson Irene ElizabethView Filing
form 4Form 4 — Hudson Irene ElizabethView Filing