AptarGroup Financials

ATR Stock  USD 147.84  1.18  0.80%   
Based on the analysis of AptarGroup's profitability, liquidity, and operating efficiency, AptarGroup may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AptarGroup's Short Term Debt is relatively stable compared to the past year. As of 03/18/2025, Intangible Assets is likely to grow to about 267.5 M, while Other Current Liabilities is likely to drop slightly above 229.4 M. Key indicators impacting AptarGroup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05880.1045
Way Down
Slightly volatile
Return On Assets0.05550.0845
Way Down
Slightly volatile
Return On Equity8.237.8354
Sufficiently Up
Slightly volatile
Debt Equity Ratio23.6422.5114
Sufficiently Up
Slightly volatile
Operating Income521.3 M496.5 M
Sufficiently Up
Slightly volatile
Current Ratio1.621.3839
Fairly Up
Slightly volatile
Investors should never underestimate AptarGroup's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AptarGroup's cash flow, debt, and profitability to make informed and accurate decisions about investing in AptarGroup.

Cash And Equivalents

121.18 Million

  
Understanding current and past AptarGroup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AptarGroup's financial statements are interrelated, with each one affecting the others. For example, an increase in AptarGroup's assets may result in an increase in income on the income statement.

AptarGroup Earnings Geography

AptarGroup Stock Summary

AptarGroup competes with Haemonetics, Merit Medical, AngioDynamics, Envista Holdings, and Akoya Biosciences. AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois. Aptargroup operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 13000 people.
Specialization
Healthcare, Medical Instruments & Supplies
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0383361039
CUSIP038336103
LocationIllinois; U.S.A
Business Address265 Exchange Drive,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aptar.com
Phone815 477 0424
CurrencyUSD - US Dollar

AptarGroup Key Financial Ratios

AptarGroup Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.0B4.1B4.2B4.5B4.4B4.7B
Other Current Liab331.7M320.7M390.6M404.0M369.6M229.4M
Net Debt872.7M1.1B1.0B961.0M852.2M894.8M
Accounts Payable243.7M285.3M320.3M328.6M296.0M189.1M
Cash300.1M122.9M141.7M223.6M223.8M223.1M
Net Receivables566.6M671.4M693.7M695.9M658.1M380.6M
Inventory379.4M441.5M486.8M513.1M461.8M266.0M
Other Current Assets122.6M121.7M108.0M116.7M132.3M69.8M
Total Liab2.1B2.2B2.1B2.1B1.9B1.1B
Total Current Assets1.4B1.4B1.4B1.5B1.5B940.6M
Short Term Debt117.9M289.6M126.0M512.3M338.3M355.2M
Intangible Assets344.3M362.3M315.7M283.2M254.8M267.5M
Retained Earnings1.6B1.8B1.9B2.1B2.4B2.5B
Common Stock695K704K709K717K725K700.1K
Other Liab165.9M251.7M267.2M122.5M140.9M99.0M
Other Assets59.5M533.1M57.1M(1.5B)(1.3B)(1.3B)
Long Term Debt1.1B907.0M1.1B681.2M688.1M572.2M
Good Will898.5M974.2M945.6M963.4M936.3M983.1M
Treasury Stock(318.2M)(381.2M)(361.6M)(421.2M)(379.1M)(398.0M)
Net Tangible Assets1.6B607.6M995.3M792.6M713.3M702.6M
Long Term Debt Total1.1B1.1B907.0M1.1B1.2B862.2M
Capital Surpluse770.6M849.2M916.5M968.6M1.1B683.5M

AptarGroup Key Income Statement Accounts

The reason investors look at the income statement is to determine what AptarGroup's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense33.2M30.3M40.8M40.4M43.9M46.1M
Total Revenue2.9B3.2B3.3B3.5B3.6B2.0B
Gross Profit1.1B1.2B1.2B1.3B3.6B3.8B
Operating Income339.5M347.3M379.3M404.0M496.5M521.3M
Ebit335.9M351.9M375.7M415.2M513.7M539.3M
Ebitda556.2M586.8M609.4M663.8M777.4M816.3M
Cost Of Revenue1.8B2.1B2.2B2.2B2.2B1.3B
Income Before Tax301.2M321.7M334.7M374.8M469.8M493.3M
Net Income214.0M244.1M239.3M284.5M374.5M393.3M
Income Tax Expense87.1M78.0M95.1M90.6M95.6M64.7M
Research Development92.5M551.2M544.3M92.8M582.2M611.3M
Minority Interest396K459K(267K)(197K)363K381.2K
Tax Provision87.1M78.0M95.1M86.6M95.6M94.4M
Interest Income958K22.6M2.7M2.9M12.1M7.1M
Net Interest Income(32.3M)(26.6M)(38.1M)(37.1M)(31.8M)(33.4M)

AptarGroup Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory13.7M(80.0M)(60.4M)(10.6M)21.9M23.0M
Change In Cash58.0M(182.0M)19.8M81.4M201K191.0K
Free Cash Flow318.1M55.5M163.0M256.8M366.9M385.3M
Depreciation220.3M234.9M233.7M248.6M219.7M134.5M
Other Non Cash Items33.5M30.1M21.5M15.3M23.3M12.4M
Capital Expenditures252.0M307.9M315.6M318.4M276.5M165.9M
Net Income214.1M243.6M239.6M284.2M374.2M392.9M
End Period Cash Flow305.0M122.9M142.7M224.1M224.3M223.6M
Dividends Paid92.7M98.5M99.5M103.7M114.1M119.8M
Change To Netincome49.0M59.5M54.2M50.6M58.2M30.3M
Investments(452.0M)(4.9M)(295.6M)(312.6M)(396.7M)(376.9M)
Net Borrowings(111.3M)(46.9M)37.0M5.0M4.5M4.3M

AptarGroup Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AptarGroup's current stock value. Our valuation model uses many indicators to compare AptarGroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AptarGroup competition to find correlations between indicators driving AptarGroup's intrinsic value. More Info.
AptarGroup is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AptarGroup is roughly  2.16 . At this time, AptarGroup's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AptarGroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AptarGroup Systematic Risk

AptarGroup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AptarGroup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on AptarGroup correlated with the market. If Beta is less than 0 AptarGroup generally moves in the opposite direction as compared to the market. If AptarGroup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AptarGroup is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AptarGroup is generally in the same direction as the market. If Beta > 1 AptarGroup moves generally in the same direction as, but more than the movement of the benchmark.

AptarGroup Thematic Clasifications

AptarGroup is part of several thematic ideas from Rubber and Plastic Products to Healthcare. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AptarGroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AptarGroup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AptarGroup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.67

At this time, AptarGroup's Price Earnings To Growth Ratio is relatively stable compared to the past year.

AptarGroup March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AptarGroup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AptarGroup. We use our internally-developed statistical techniques to arrive at the intrinsic value of AptarGroup based on widely used predictive technical indicators. In general, we focus on analyzing AptarGroup Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AptarGroup's daily price indicators and compare them against related drivers.

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.