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APTARGROUP, INC.
NYSE · CIK 896622
Last close119.91
Daily change-0.96 (-0.79%)
10 Years gain+74.87%
Dividends TTM1.92 (+6.67%)
Dividend yield1.59%
Fundamental Analysis
ATR · STANDARD
SIC 3089 · Plastics Products, NEC · Fiscal year end 1231
Fundamental
51.2Momentum
47.9Acceleration
47.9Confidence
80.0Annual Revenue18
Quarterly Revenue75
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.0 / 25
Quality16.8 / 25
Capital Efficiency13.1 / 20
Balance Sheet11.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.9 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.8644%.
Key Metrics
Revenue Growth TTM8.68%OK
Revenue CAGR 3Y4.37%OK
Gross Marginn/aMISSING
Operating Margin13.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.77%OK
Incremental Operating Margin 3Y21.99%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.86%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.78B | n/a | $501.04M | $570.00M | $299.58M | n/a | 13.26% | 7.93% | 16.46% | 66.73M |
| 2025 FY Dec 31, 2024 | $3.58B | n/a | $496.50M | $643.41M | $366.93M | n/a | 13.86% | 10.24% | 17.24% | 67.69M |
| 2025 FY Dec 31, 2023 | $3.49B | n/a | $404.02M | $575.24M | $262.90M | n/a | 11.58% | 7.54% | 15.01% | 66.91M |
| 2024 FY Dec 31, 2022 | $3.32B | n/a | $379.27M | $478.62M | $168.19M | n/a | 11.42% | 5.06% | 13.89% | 66.72M |
| 2023 FY Dec 31, 2021 | $3.23B | n/a | $347.35M | $363.44M | $55.51M | n/a | 10.76% | 1.72% | 14.64% | 67.68M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.94B | sum latest 4 fiscal quarters Revenue | OK | 0000896622-26-000168, 0000896622-25-000033 |
| Revenue Growth TTM | 8.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000896622-26-000168, 0000896622-25-000033 |
| Revenue CAGR 3Y | 4.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000896622-26-000007 |
| Revenue CAGR 5Y | 5.22% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000896622-26-000007 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 5.25% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000896622-26-000168, 0000896622-25-000033 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 13.1% | Operating Income / Revenue | OK | 0000896622-26-000168, 0000896622-25-000033 |
| ROIC | 15.77% | NOPAT / Average Invested Capital | OK | 0000896622-26-000168, 0000896622-25-000033 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000896622-26-000168 |
| Current Ratio | 1.61x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.91x | (Cash + Short-term Investments) / Total Debt | OK | 0000896622-26-000168 |
| Revenue per Diluted Share | $61.31 | Revenue / Diluted Shares | OK | 0000896622-26-000168, 0000896622-25-000033 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |