YOLFTbeta
AptarGroup Inc

AptarGroup Inc

ATR · NYSE · Healthcare / Medical Instruments & Supplies

143.09USD+1.37 (+0.97%)

Price History

Full chart

Market Stats

Previous Close141.72
Open142.95
Day Range141.42 – 143.73
52-Week Range102.07 – 145.82
Volume546.90K
Market Cap7.88B
P/E (TTM)22.60
Forward P/E19.76
EPS5.48
Dividend Yield1.56%
Beta0.38
50-Day Avg130.76
200-Day Avg126.69

About

AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Gael Touya
  • Employees14.00K
  • Headquarters265 Exchange Drive, Crystal Lake, IL, United States, 60014, USA
  • Websitehttps://www.aptar.com

Leadership

  • Mr. Gael TouyaCEO, President & Director · b. 1970
  • Ms. Vanessa KanuExecutive VP & CFO · b. 1978
  • Mr. Stephan B. TandaDirector & Advisor · b. 1965
  • Mr. Marc PrieurPresident of Aptar Beauty · b. 1966
  • Ms. Xiangwei GongExecutive VP of Strategic Group Development & President of Aptar Asia · b. 1970
  • Mr. Hedi TliliPresident of Aptar Closures · b. 1975
  • Mr. Aditya J. GandhiVP, Principal Accounting Officer & Chief Accounting Officer · b. 1980
  • Ms. Mary SkafidasSenior Vice President of Investor Relations & Communications
  • Ms. Irene HudsonExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1977
  • Ms. Shiela Pallerne VinczellerChief Human Resources Officer · b. 1964

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.30M411.50M474.30M557.50M615.80M655.40M713.50M834.30M883.48M891.99M926.69M1.11B1.30B1.38B1.60B1.89B2.07B1.84B2.08B2.34B2.33B2.52B2.60B2.32B2.33B2.47B2.76B2.86B2.93B3.23B3.32B3.49B3.58B3.78B
Growth (%)-+11.13%+15.26%+17.54%+10.46%+6.43%+8.86%+16.93%+5.89%+0.96%+3.89%+20.29%+16.32%+6.43%+16.04%+18.16%+9.49%-11.11%+12.77%+12.54%-0.26%+8.11%+3.09%-10.80%+0.59%+5.94%+11.97%+3.44%+2.43%+10.17%+2.94%+4.97%+2.74%+5.42%
Cost of Revenue244.90M262.50M301.50M358.40M399.70M418.10M444.60M519.70M553.64M562.81M593.72M732.04M866.87M927.59M1.09B1.28B1.41B1.23B1.38B1.57B1.59B1.71B1.76B1.50B1.50B1.60B1.81B1.82B1.84B2.07B2.16B2.22B2.23B2.66B
Gross Profit125.40M149.00M172.80M199.10M216.10M237.30M268.90M314.60M329.84M329.17M332.97M382.65M429.74M452.42M515.12M608.39M660.41M615.95M697.93M768.90M740.67M811.08M842.54M814.50M832.86M865.10M951.80M1.04B1.09B1.16B1.16B1.26B1.36B1.12B
Gross Margin33.86%36.21%36.43%35.71%35.09%36.21%37.69%37.71%37.33%36.90%35.93%34.33%33.14%32.78%32.17%32.15%31.88%33.45%33.61%32.90%31.77%32.19%32.43%35.15%35.73%35.03%34.43%36.41%37.09%35.84%35.03%36.23%37.83%29.58%
Operating Expense89.50M107.90M124.10M139.70M152.20M158.30M173.70M206.20M215.95M227.30M225.90M257.45M288.86M302.63M353.51M397.66M431.99M410.00M429.82M481.87M481.76M526.50M536.13M490.35M522.36M543.58M665.53M669.64M747.02M809.34M784.57M859.38M859.01M605.04M
Operating Income35.90M41.10M48.70M59.40M63.90M79.00M95.20M108.40M113.89M101.87M107.07M125.20M140.88M149.79M161.60M210.73M228.42M205.94M268.11M287.02M258.91M284.57M306.42M324.14M310.50M321.52M286.27M371.69M339.50M347.35M379.27M404.02M496.50M512.34M
Operating Margin9.69%9.99%10.27%10.65%10.38%12.05%13.34%12.99%12.89%11.42%11.55%11.23%10.87%10.85%10.09%11.14%11.03%11.18%12.91%12.28%11.11%11.29%11.80%13.99%13.32%13.02%10.35%13.00%11.59%10.76%11.42%11.58%13.86%13.56%
EBITDA62.10M73.20M87.10M102.90M111.80M128.90M149.60M177.14M184.84M175.45M179.21M209.80M235.38M249.03M276.21M342.92M370.81M333.56M401.71M426.49M397.35M446.65M459.51M468.04M470.50M490.08M475.57M572.11M556.17M586.79M609.41M663.84M777.45M831.48M
EBITDA Margin16.77%17.79%18.36%18.46%18.16%19.67%20.97%21.23%20.92%19.67%19.34%18.82%18.15%18.05%17.25%18.12%17.90%18.11%19.34%18.25%17.05%17.72%17.69%20.20%20.18%19.85%17.20%20.01%18.99%18.18%18.34%19.03%21.70%22.01%
Net Income19.50M23.00M27.30M35.70M37.50M46.50M60.80M58.70M64.67M58.84M66.65M79.68M93.29M100.03M102.90M141.74M153.50M124.62M173.48M183.68M162.61M171.99M191.66M199.35M205.59M220.03M194.75M242.20M214.04M244.10M239.29M284.49M374.54M392.79M
Net Income Margin5.27%5.59%5.76%6.40%6.09%7.09%8.52%7.04%7.32%6.60%7.19%7.15%7.19%7.25%6.43%7.49%7.41%6.77%8.35%7.86%6.98%6.83%7.38%8.60%8.82%8.91%7.04%8.47%7.31%7.56%7.20%8.16%10.45%10.40%
R&D--------26.89M25.91M27.72M34.71M41.89M45.74M48.18M55.86M60.85M50.20M51.40M67.00M65.40M71.80M76.20M67.10M66.20M68.20M75.30M82.80M92.50M99.80M544.26M92.80M96.10M105.10M
R&D as % of Total Revenue--------3.04%2.91%2.99%3.11%3.23%3.31%3.01%2.95%2.94%2.73%2.48%2.87%2.81%2.85%2.93%2.90%2.84%2.76%2.72%2.90%3.16%3.09%16.38%2.66%2.68%2.78%
Interest Expense00000000000000019.49M18.69M16.48M14.37M17.30M18.95M20.51M21.03M34.62M35.24M40.60M32.63M35.49M33.24M30.28M40.83M40.42M43.90M52.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.03%0.90%0.90%0.69%0.74%0.81%0.81%0.81%1.49%1.51%1.64%1.18%1.24%1.13%0.94%1.23%1.16%1.23%1.40%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets301.50M408.00M465.40M559.20M576.10M585.40M714.70M863.30M952.24M915.33M1.05B1.26B1.37B1.36B1.59B1.91B1.83B1.96B2.03B2.16B2.32B2.50B2.44B2.44B2.61B3.14B3.38B3.56B3.99B4.14B4.20B4.45B4.43B5.25B
Total Liabilities153.10M217.00M194.40M245.90M236.00M238.70M295.00M438.90M506.65M441.02M447.97M474.83M493.60M543.23M645.05M792.38M700.02M702.56M752.94M868.72M943.91M1.02B1.33B1.29B1.43B1.83B1.95B1.99B2.14B2.16B2.14B2.13B1.95B2.54B
Total Equity137.40M190.40M270.60M312.30M335.70M342.10M415.50M420.30M440.54M469.20M594.47M783.05M873.20M809.39M946.40M1.12B1.13B1.25B1.28B1.29B1.38B1.48B1.10B1.15B1.17B1.31B1.42B1.57B1.85B1.97B2.05B2.31B2.47B2.67B
Cash10.80M16.40M20.10M17.30M16.40M17.70M25.20M32.40M55.56M48.01M90.20M164.98M170.37M117.64M170.58M313.74M192.07M332.96M376.43M377.62M229.75M309.86M399.76M489.90M466.29M712.64M261.82M241.97M300.14M122.92M141.73M223.64M223.84M402.42M
Total Debt68.10M114.30M64.20M97.80M90.30M73.60M118.10M270.70M292.33M252.56M226.90M221.91M205.87M246.64M296.30M362.87M291.51M337.97M404.46M438.58M430.45M497.49M843.29M819.44M948.10M1.26B1.29B1.25B1.23B1.24B1.22B1.18B1.08B1.53B
Net Debt57.30M97.90M44.10M80.50M73.90M55.90M92.90M238.30M236.77M204.54M136.70M56.92M35.51M129.01M125.72M49.13M99.44M5.01M28.04M60.96M200.70M187.63M443.53M329.54M481.81M545.42M1.03B1.01B924.94M1.12B1.08B961.03M852.22M1.13B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.20M42.80M55.00M61.70M67.30M86.20M85.00M118.40M127.80M127.88M154.45M139.78M183.22M194.06M197.46M273.46M270.21M279.79M278.69M261.04M313.89M286.10M316.33M323.76M325.30M324.73M313.63M514.46M570.15M363.44M478.62M575.24M643.41M570.00M
Investing Cash Flow-37.00M-37.20M-41.50M-84.70M-59.20M-69.70M-98.90M-232.70M-97.74M-90.50M-87.74M-73.98M-114.97M-193.57M-141.84M-131.24M-225.54M-151.06M-121.00M-195.82M-359.46M-157.12M-159.20M-176.23M-300.50M-224.80M-735.46M-336.27M-451.98M-457.24M-295.64M-324.46M-396.72M-330.64M
Financing Cash Flow-4.30M1.40M-11.20M19.70M-8.60M-13.00M20.40M124.10M-5.73M-41.99M-34.49M-12.83M-74.97M-34.56M-17.35M-22.90M-151.62M-13.19M-79.59M-28.55M-99.38M-67.80M-20.74M-32.31M-29.71M114.79M-14.87M-197.13M-73.72M-81.52M-162.10M-171.55M-225.34M-78.26M
Capital Expenditure37.80M41.60M41.90M55.50M62.80M71.20M99.80M232.80M93.93M92.22M89.78M77.27M119.75M104.43M112.36M139.14M204.92M145.23M119.26M179.69M174.05M152.24M161.95M149.32M131.48M156.62M211.86M247.08M252.05M307.94M315.62M318.40M294.19M270.42M
Free Cash Flow7.40M1.20M13.10M6.20M4.50M15.00M-14.80M-114.40M33.87M35.66M64.67M62.51M63.48M89.63M85.10M134.32M65.29M134.56M159.43M81.35M139.84M133.87M154.38M174.44M193.82M168.10M101.77M267.38M318.11M55.51M163.00M256.84M349.22M299.58M
Dividends Paid-1.60M3.80M4.70M5.00M5.40M5.80M6.50M7.17M7.87M8.62M9.39M15.93M24.63M29.28M34.44M38.06M40.60M44.48M53.31M58.44M66.13M71.07M71.25M76.66M79.94M82.35M90.21M92.66M98.51M99.46M103.68M114.06M120.78M
FCF to OCF16.37%2.80%23.82%10.05%6.69%17.40%-17.41%-96.62%26.50%27.88%41.87%44.72%34.65%46.19%43.10%49.12%24.16%48.09%57.21%31.16%44.55%46.79%48.80%53.88%59.58%51.77%32.45%51.97%55.79%15.27%34.06%44.65%54.28%52.56%
Dividend Paid to FCF-133.33%29.01%75.81%111.11%36.00%-39.19%-5.68%21.17%22.08%13.33%15.02%25.10%27.48%34.40%25.64%58.30%30.18%27.90%65.53%41.79%49.40%46.04%40.84%39.55%47.56%80.92%33.74%29.13%177.47%61.02%40.37%32.66%40.32%

Earnings

Report DateOct 24, 1995Feb 21, 1996Apr 25, 1996Jul 24, 1996Oct 24, 1996Feb 20, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Feb 19, 1998Apr 23, 1998Jul 23, 1998Oct 23, 1998Feb 18, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Feb 17, 2000Apr 19, 2000Jul 20, 2000Oct 19, 2000Feb 15, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Feb 14, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 12, 2003Apr 16, 2003Jul 17, 2003Oct 16, 2003Feb 11, 2004Apr 15, 2004Jul 15, 2004Oct 14, 2004Feb 9, 2005Apr 14, 2005Jul 20, 2005Oct 19, 2005Feb 9, 2006Apr 20, 2006Jul 19, 2006Oct 18, 2006Feb 8, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Feb 7, 2008Apr 16, 2008Jul 17, 2008Oct 15, 2008Feb 5, 2009Apr 15, 2009Jul 16, 2009Oct 14, 2009Feb 10, 2010Apr 15, 2010Jul 20, 2010Oct 20, 2010Feb 10, 2011Apr 20, 2011Jul 19, 2011Oct 26, 2011Feb 9, 2012Apr 25, 2012Jul 26, 2012Nov 1, 2012Feb 7, 2013Apr 25, 2013Jul 24, 2013Oct 30, 2013Feb 6, 2014Apr 24, 2014Jul 21, 2014Oct 30, 2014Feb 5, 2015Apr 30, 2015Jul 28, 2015Oct 29, 2015Feb 4, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 12, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Feb 20, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Feb 20, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.110.100.150.120.120.110.160.150.160.140.180.180.190.170.190.210.220.200.220.250.230.180.250.270.260.130.220.250.240.230.250.270.270.240.280.310.320.310.320.350.370.330.280.370.390.360.360.620.510.470.490.630.570.440.380.400.470.470.510.630.670.590.630.750.740.600.630.630.640.550.660.740.710.650.680.820.730.620.630.750.790.650.720.900.810.660.750.960.800.700.931.010.930.850.981.130.950.780.870.660.840.900.900.970.940.910.960.960.940.790.901.141.271.121.151.351.421.261.161.591.571.231.151.341.46
EPS Actual0.120.110.150.120.130.130.160.170.170.140.180.200.200.180.200.220.220.210.230.250.230.200.250.270.230.140.220.250.250.250.270.290.270.270.280.310.340.330.300.360.380.340.280.390.400.370.410.520.560.470.520.640.570.460.380.440.510.540.560.670.680.590.640.740.720.570.640.660.640.570.640.770.700.690.710.790.740.630.700.900.830.670.710.910.820.690.811.010.770.810.991.090.990.921.071.150.930.800.930.801.000.921.090.910.940.930.960.960.950.920.951.231.391.211.261.371.491.521.201.661.621.251.191.42-
Surprise9.09%10.00%0.00%0.00%8.33%18.18%0.00%13.33%6.25%0.00%0.00%11.11%5.26%5.88%5.26%4.76%0.00%5.00%4.55%0.00%0.00%11.11%0.00%0.00%-11.54%7.69%0.00%0.00%4.17%8.70%8.00%7.41%0.00%12.50%0.00%0.00%6.25%6.45%-6.25%2.86%2.70%3.03%0.00%5.41%2.56%2.78%13.89%-16.13%9.80%0.00%6.12%1.59%0.00%4.55%0.00%10.00%8.51%14.89%9.80%6.35%1.49%0.00%1.59%-1.33%-2.70%-5.00%1.59%4.76%0.00%3.64%-3.03%4.05%-1.41%6.15%4.41%-3.66%1.37%1.61%11.11%20.00%5.06%3.08%-1.39%1.11%1.23%4.55%8.00%5.21%-3.75%15.71%6.45%7.92%6.45%8.24%9.18%1.77%-2.11%2.56%6.90%21.21%19.05%2.22%21.11%-6.19%0.00%2.20%0.00%0.00%1.06%16.46%5.56%7.89%9.45%8.04%9.57%1.48%4.93%20.63%3.45%4.40%3.18%1.63%3.48%5.97%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.88B
Enterprise Value9.15B
Trailing P/E22.60
Forward P/E19.76
PEG Ratio2.60
Price / Sales2.00
Price / Book3.02
EPS5.48
Book Value41.33
Revenue (TTM)3.93B
Gross Profit (TTM)1.42B
EBITDA798.40M
Profit Margin9.22%
Operating Margin12.49%
Return on Equity13.46%
Return on Assets6.14%
Shares Outstanding63.58M
Shares Float62.97M
Beta0.38
Dividend Yield1.56%
Dividend Rate1.92
Payout Ratio35.04%

Analyst Ratings

Buy
Based on 7 analystsTarget 170.14
  • Strong Buy
    4
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
98.52%
Insiders
0.86%
Retail / Other
0.62%

Top Institutional Holders

  • BlackRock Inc
    6.08M9.57%
  • State Farm Mutual Automobile Ins Co
    4.74M7.46%
  • Vanguard Portfolio Management, LLC
    3.77M5.93%
  • Morgan Stanley - Brokerage Accounts
    3.38M5.31%
  • Vanguard Capital Management, LLC
    2.89M4.54%
  • State Street Corp
    2.78M4.38%
  • Victory Capital Management Inc.
    2.55M4.02%
  • Dimensional Fund Advisors, Inc.
    1.74M2.74%
  • Geode Capital Management, LLC
    1.69M2.66%
  • Fiduciary Management, Inc. of Milwaukee
    1.42M2.24%
  • River Road Asset Management, LLC
    1.35M2.12%
  • BTIM Corp
    1.30M2.05%
  • AQR Capital Management LLC
    1.23M1.93%
  • Neuberger Berman Group LLC
    1.17M1.85%
  • Northern Trust Corp
    1.07M1.68%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.23M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.03M3.19%
  • Victory Sycamore Established Value R
    1.86M2.92%
  • Eaton Vance Atlanta Capital SMID-Cap I
    1.66M2.62%
  • Vanguard Small Cap Index
    1.47M2.31%

Dividends

20264×
0.50Nov 12, 20260.48Jul 30, 20260.48May 6, 20260.48Feb 4, 2026
20254×
0.48Oct 23, 20250.45Jul 24, 20250.45May 1, 20250.45Feb 5, 2025
20244×
0.45Oct 24, 20240.45Jul 25, 20240.41Apr 24, 20240.41Jan 31, 2024
20234×
0.41Oct 25, 20230.41Jul 26, 20230.38May 3, 20230.38Feb 1, 2023
20224×
0.38Oct 25, 20220.38Jul 26, 20220.38Apr 26, 20220.38Feb 2, 2022
20214×
0.38Oct 26, 20210.38Aug 3, 20210.38Apr 27, 20210.36Jan 26, 2021

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