AptarGroup, Inc.

ATR

NYSE

121.91

USD

-0.11(-0.09%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

AptarGroup, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.57

Price/Book

327.97

Debt/Equity

3595.98%

Return on Equity

21.69%

Dividend Yield

1.50%

EBITDA

777.45M

AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active material science solutions. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. It sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. The company has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,929,340,000	3,227,221,000	3,322,249,000	3,487,450,000	3,582,890,000
Gross Profit	1,086,519,000	1,156,683,000	1,163,838,000	1,263,399,000	1,355,509,000
Operating Income	339,498,000	347,348,000	379,273,000	404,019,000	496,497,000
Net Income	214,040,000	244,097,000	239,288,000	284,487,000	374,541,000
Total Assets	3,990,053,000	4,141,364,000	4,203,458,000	4,451,890,000	4,432,278,000
Total Current Liabilities	780,329,000	982,492,000	917,176,000	1,251,309,000	1,068,281,000
Total Equity	1,850,785,000	1,984,600,000	2,068,204,000	2,321,298,000	2,485,924,000
Free Cash Flow	318,107,000	55,508,000	163,001,000	256,836,000	349,223,000
Cash from Operations	570,153,000	363,443,000	478,617,000	575,239,000	643,413,000
Cash from Investing	-451,978,000	-457,239,000	-295,642,000	-324,463,000	-396,721,000
Cash from Financing	-73,723,000	-81,518,000	-162,096,000	-171,554,000	-225,344,000
Net Change in Cash	57,997,000	-182,045,000	19,807,000	81,411,000	201,000

AptarGroup, Inc.

ATR

121.91

AptarGroup, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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