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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. Free cash flow

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025300-18.36%
Dec 31, 2024367+39.57%
Dec 31, 2023263+56.31%
Dec 31, 2022168+203.00%
Dec 31, 202156-82.88%
Dec 31, 2020324+19.11%
Dec 31, 2019272+165.86%
Dec 31, 2018102-39.10%
Dec 31, 2017168-15.19%
Dec 31, 2016198+13.14%
Dec 31, 2015175+14.80%
Dec 31, 2014153+13.95%
Dec 31, 2013134-4.23%
Dec 31, 2012140+71.90%
Dec 31, 201181-43.08%
Dec 31, 2010143

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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