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  2. APTARGROUP, INC.
  3. Financials
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APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025405+80.46%
Dec 31, 2024224+0.09%
Dec 31, 2023224+57.04%
Dec 31, 2022143+16.11%
Dec 31, 2021123-59.69%
Dec 31, 2020305+23.48%
Dec 31, 2019247-7.44%
Dec 31, 2018267-62.56%
Dec 31, 2017713+52.83%
Dec 31, 2016466-4.82%
Dec 31, 2015490+22.55%
Dec 31, 2014400+29.01%
Dec 31, 2013310+34.87%
Dec 31, 2012230-39.16%
Dec 31, 2011378+0.32%
Dec 31, 2010376

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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