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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Total assets

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20255,253+18.51%
Dec 31, 20244,432-0.44%
Dec 31, 20234,452+5.91%
Dec 31, 20224,203+1.50%
Dec 31, 20214,141+3.79%
Dec 31, 20203,990+12.01%
Dec 31, 20193,562+5.46%
Dec 31, 20183,378+7.65%
Dec 31, 20173,138+20.37%
Dec 31, 20162,607+6.89%
Dec 31, 20152,439+0.06%
Dec 31, 20142,437-2.43%
Dec 31, 20132,498+7.46%
Dec 31, 20122,324+7.65%
Dec 31, 20112,159+6.23%
Dec 31, 20102,033

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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