Go Deep
AptarGroup, Inc.
AptarGroup, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,677 | 22.0 | 2.91 | 0.53 | 11,627.31 |
| Oct 2026 | 19,735 | 21.5 | 2.88 | 0.53 | 11,388.34 |
| Oct 2026 | 19,987 | 21.5 | 2.88 | 0.53 | 11,352.81 |
| Oct 2026 | 19,937 | 21.7 | 2.91 | 0.53 | 11,419.34 |
| Oct 2026 | 19,753 | 22.2 | 3.00 | 0.53 | 11,799.86 |
| Oct 2026 | 19,741 | 22.5 | 3.01 | 0.53 | 11,792.96 |
| Oct 2026 | 19,736 | 22.5 | 3.01 | 0.53 | 11,816.97 |
| Oct 2026 | 19,683 | 22.7 | 3.04 | 0.53 | 11,925.06 |
| Oct 2026 | 19,689 | 22.7 | 3.04 | 0.53 | 11,882.36 |
| Oct 2026 | 19,575 | 23.1 | 3.10 | 0.53 | 12,091.46 |
AptarGroup, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 982,868,000.0 | 962,736,000.0 | 961,131,000.0 |
| Net Profit | — | 72,674,000.0 | 74,344,000.0 | 127,927,000.0 |
| EPS | 1.4 | 1.1 | 1.1 | 1.9 |
AptarGroup, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,777,181,000.0 | 3,582,890,000.0 | 3,487,450,000.0 | 3,322,249,000.0 |
| Net Profit | 392,789,000.0 | 374,541,000.0 | 284,487,000.0 | 239,288,000.0 |
| EPS | 6.0 | 5.7 | 4.3 | 3.7 |
AptarGroup, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,252,719,000.0 | 4,432,278,000.0 | 4,451,890,000.0 | 4,203,458,000.0 | — |
| Total Liabilities | 2,540,494,000.0 | 1,946,354,000.0 | 2,130,592,000.0 | 2,135,254,000.0 | — |
| Total Equity | 2,668,096,000.0 | 2,471,888,000.0 | 2,306,824,000.0 | 2,053,935,000.0 | — |
Owes vs Owns
AptarGroup, Inc. owed $0.48 for every $1 it owned in Mar 2026, down from $0.51 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.48× | 0.44× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AptarGroup, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.8%Receivables 15.3%Inventory 10.2%Fixed assets (tangible) 33.2%Intangible assets 25.4%Long-term investments 2.5%Other assets 5.6%
How it's funded — Dec 2025
Short-term debt 6.5%Long-term debt 21.7%Payables 6.5%Other liabilities 13.6%Shareholders' equity 51.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 409.5 | 226.2 | 223.6 | 141.7 |
| Receivables | 803.8 | 658.1 | 677.8 | 677.0 |
| Inventory | 537.8 | 461.8 | 513.1 | 486.8 |
| Fixed assets (tangible) | 1,742.2 | 1,511.4 | 1,537.1 | 1,402.3 |
| Intangible assets | 1,333.2 | 1,191.0 | 1,246.6 | 1,261.4 |
| Long-term investments | 131.0 | 146.3 | 49.2 | 52.3 |
| Other assets | 295.1 | 237.6 | 204.4 | 181.9 |
| Liabilities & equity | ||||
| Short-term debt | 343.5 | 338.3 | 458.2 | 122.8 |
| Long-term debt | 1,139.4 | 688.1 | 681.2 | 1,052.6 |
| Payables | 340.6 | 296.0 | 328.6 | 320.3 |
| Other liabilities | 717.0 | 624.0 | 662.6 | 639.6 |
| Shareholders' equity | 2,712.2 | 2,485.9 | 2,321.3 | 2,068.2 |
| Net tangible assets | 1,334.9 | 1,280.9 | 1,060.2 | 792.6 |
AptarGroup, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 569,999,000.0 | 643,413,000.0 | 575,239,000.0 | 478,617,000.0 | — |
| Investing Activities | -331,426,000.0 | -396,721,000.0 | -324,463,000.0 | -295,642,000.0 | — |
| Financing Activities | -77,471,000.0 | -225,344,000.0 | -171,554,000.0 | -162,096,000.0 | — |