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  1. US-listed companies
  2. APTARGROUP, INC.
  3. Financials
  4. FCF margin (%)

APTARGROUP, INC. (ATR)

Market cap
$8.5B
P/E ratio
22.4x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.9-22.56%
Dec 31, 202410.2+35.85%
Dec 31, 20237.5+48.91%
Dec 31, 20225.1+194.33%
Dec 31, 20211.7-84.46%
Dec 31, 202011.1+16.28%
Dec 31, 20199.5+157.03%
Dec 31, 20183.7-45.61%
Dec 31, 20176.8-19.94%
Dec 31, 20168.5+12.47%
Dec 31, 20157.6+28.70%
Dec 31, 20145.9+10.54%
Dec 31, 20135.3-11.41%
Dec 31, 20126+72.35%
Dec 31, 20113.5-49.42%
Dec 31, 20106.9

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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