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  2. APTARGROUP, INC.
  3. Financials
  4. Capital expenditures

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-270-2.19%
Dec 31, 2024-276-11.48%
Dec 31, 2023-312+0.62%
Dec 31, 2022-310+0.81%
Dec 31, 2021-308+25.20%
Dec 31, 2020-246+1.52%
Dec 31, 2019-242+14.69%
Dec 31, 2018-211+34.88%
Dec 31, 2017-157+21.43%
Dec 31, 2016-129-13.62%
Dec 31, 2015-149-7.79%
Dec 31, 2014-162+6.88%
Dec 31, 2013-152-12.95%
Dec 31, 2012-174-3.14%
Dec 31, 2011-180+51.25%
Dec 31, 2010-119

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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