AptarGroup (ATR) Financials

$144.04 -1.75 (-1.20%)

Closing price 03:59 PM Eastern

Extended Trading

$143.93 -0.11 (-0.07%)

As of 07:29 PM Eastern

Annual Income Statements for AptarGroup

This table shows AptarGroup's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	199	206	220	195	242	214	244	239	284	375
Consolidated Net Income / (Loss)	199	206	220	195	242	214	244	240	284	374
Net Income / (Loss) Continuing Operations	199	206	220	195	242	214	244	240	284	374
Total Pre-Tax Income	295	280	295	266	342	301	322	335	375	470
Total Operating Income	324	314	323	286	372	339	347	379	404	496
Total Gross Profit	814	835	866	952	1,041	1,087	1,157	1,164	1,263	1,356
Total Revenue	2,317	2,331	2,469	2,765	2,860	2,929	3,227	3,322	3,487	3,583
Operating Revenue	2,317	2,331	2,469	2,765	2,860	2,929	3,227	3,322	3,487	3,583
Total Cost of Revenue	1,503	1,496	1,603	1,813	1,818	1,843	2,071	2,158	2,224	2,227
Operating Cost of Revenue	1,503	1,496	1,603	1,813	1,818	1,843	2,071	2,158	2,224	2,227
Total Operating Expenses	490	521	543	666	670	747	809	785	859	859
Research & Development Expense	351	366	387	430	455	500	551	544	566	582
Depreciation Expense	139	155	153	172	195	220	235	234	249	264
Restructuring Charge	-	-	2.21	64	20	26	23	6.60	45	13
Total Other Income / (Expense), net	-30	-33	-29	-20	-30	-38	-26	-45	-29	-27
Interest Expense	35	35	41	33	35	33	30	41	40	44
Interest & Investment Income	4.88	2.45	5.24	6.83	4.31	2.58	7.69	1.06	8.01	14
Other Income / (Expense), net	0.16	-0.41	6.69	5.55	1.56	-7.68	-3.09	-4.80	3.21	3.27
Income Tax Expense	95	75	75	71	100	87	78	95	91	96
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.05	0.01	-0.00	0.02	0.03	0.05	-0.46	0.27	-0.31	-0.36
Basic Earnings per Share	$3.19	$3.27	$3.52	$3.12	$3.81	$3.32	$3.72	$3.66	$4.34	$5.65
Weighted Average Basic Shares Outstanding	62.59M	62.80M	62.44M	62.40M	64.05M	65.16M	65.56M	65.40M	66.02M	66.50M
Diluted Earnings per Share	$3.09	$3.17	$3.41	$3.00	$3.66	$3.21	$3.61	$3.59	$4.25	$5.53
Weighted Average Diluted Shares Outstanding	64.49M	64.85M	64.60M	62.40M	64.05M	65.16M	65.56M	65.40M	66.02M	66.50M
Weighted Average Basic & Diluted Shares Outstanding	62.50M	62.90M	62.50M	62.40M	64.05M	65.16M	65.56M	65.40M	66.02M	66.50M
Cash Dividends to Common per Share	$1.14	$1.22	$1.28	-	$1.42	$1.44	$1.50	$1.52	$1.58	$1.72

This table shows AptarGroup's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	54	59	55	83	84	62	83	90	100	101
Consolidated Net Income / (Loss)	54	59	55	83	84	62	83	90	100	101
Net Income / (Loss) Continuing Operations	54	59	55	83	84	62	83	90	100	101
Total Pre-Tax Income	85	74	73	111	110	81	104	118	131	116
Total Operating Income	95	85	84	117	119	84	112	126	138	120
Total Gross Profit	290	276	303	322	326	312	333	343	351	329
Total Revenue	837	796	860	896	893	838	915	910	909	848
Operating Revenue	837	796	860	896	893	838	915	910	909	848
Total Cost of Revenue	546	520	557	574	567	526	583	567	559	519
Operating Cost of Revenue	546	520	557	574	567	526	583	567	559	519
Total Operating Expenses	195	190	219	206	207	228	221	217	212	209
Research & Development Expense	135	128	148	141	138	138	153	149	142	139
Depreciation Expense	58	59	59	62	63	64	64	65	67	67
Restructuring Charge	2.27	3.61	12	1.94	6.16	25	3.48	2.32	3.86	3.34
Total Other Income / (Expense), net	-10	-12	-11	-5.68	-9.27	-3.57	-7.77	-7.76	-7.17	-4.04
Interest Expense	9.76	10	10	9.69	9.98	11	10	10	12	11
Interest & Investment Income	1.58	0.30	0.73	4.18	0.71	2.39	3.27	3.09	3.99	3.55
Other Income / (Expense), net	-2.09	-1.66	-1.17	-0.17	0.00	4.55	-0.86	-0.80	1.14	3.78
Income Tax Expense	31	14	19	28	26	18	21	28	31	15
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.07	0.40	-0.18	-0.03	0.00	-0.11	-0.17	0.00	-0.12	-0.08
Basic Earnings per Share	$0.83	$0.91	$0.84	$1.27	$1.28	$0.95	$1.26	$1.36	$1.51	$1.52
Weighted Average Basic Shares Outstanding	65.32M	65.40M	65.37M	65.57M	65.71M	66.02M	66.06M	66.31M	66.45M	66.50M
Diluted Earnings per Share	$0.81	$0.90	$0.82	$1.24	$1.26	$0.93	$1.23	$1.34	$1.48	$1.48
Weighted Average Diluted Shares Outstanding	66.58M	65.40M	66.74M	66.86M	67.04M	66.02M	67.43M	67.58M	67.72M	66.50M
Weighted Average Basic & Diluted Shares Outstanding	65.28M	65.40M	65.52M	65.64M	65.78M	66.02M	66.26M	66.39M	66.54M	66.50M
Cash Dividends to Common per Share	$0.38	$0.38	$0.38	$0.38	$0.41	$0.41	$0.41	$0.41	$0.45	$0.45

This table details how cash moves in and out of AptarGroup's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	90	-24	215	-446	-20	58	-182	20	81	0.20
Net Cash From Operating Activities	324	325	325	314	514	570	363	479	575	643
Net Cash From Continuing Operating Activities	324	325	325	314	514	570	363	479	575	643
Net Income / (Loss) Continuing Operations	199	206	220	195	242	214	244	240	284	374
Consolidated Net Income / (Loss)	199	206	220	195	242	214	244	240	284	374
Depreciation Expense	135	145	143	156	167	181	194	190	204	220
Amortization Expense	4.25	9.32	10	15	28	40	41	44	45	44
Non-Cash Adjustments To Reconcile Net Income	41	35	42	33	40	62	66	71	57	59
Changes in Operating Assets and Liabilities, net	-56	-70	-90	-86	37	73	-181	-66	-14	-54
Net Cash From Investing Activities	-176	-301	-225	-735	-336	-452	-457	-296	-324	-397
Net Cash From Continuing Investing Activities	-176	-301	-225	-735	-336	-452	-457	-296	-324	-397
Purchase of Property, Plant & Equipment	-149	-129	-157	-211	-242	-246	-308	-310	-312	-276
Acquisitions	-	-205	-	-529	-111	-170	-148	-9.29	-23	-18
Purchase of Investments	-33	-	-71	-10	-3.53	-40	-7.37	0.00	0.00	-101
Sale of Property, Plant & Equipment	0.83	1.69	2.04	4.47	4.30	5.26	5.23	0.09	5.35	1.51
Sale and/or Maturity of Investments	-	29	-	-	-	0.00	2.43	2.34	5.60	0.00
Other Investing Activities, net	5.04	1.58	0.94	9.85	-0.12	-1.14	-1.18	22	-0.44	-2.74
Net Cash From Financing Activities	-32	-30	115	-15	-197	-74	-82	-162	-172	-225
Net Cash From Continuing Financing Activities	-32	-30	115	-15	-197	-74	-82	-162	-172	-225
Repayment of Debt	-246	-55	-343	-102	-173	-74	8.60	-451	-77	-288
Repurchase of Common Equity	-	-	-121	-3.91	-86	0.00	-78	-92	-48	-69
Payment of Dividends	-71	-77	-80	-82	-90	-93	-99	-99	-104	-114
Issuance of Debt	225	169	626	143	61	27	27	452	26	191
Other Financing Activities, net	73	65	74	88	91	66	60	29	31	55
Effect of Exchange Rate Changes	-25	-	-	-	-0.90	14	-6.73	-1.07	2.19	-21
Cash Interest Paid	32	36	39	32	34	33	29	36	40	44
Cash Income Taxes Paid	80	82	77	96	86	94	95	88	112	89

This table details how cash moves in and out of AptarGroup's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-115	17	-15	-5.83	30	72	-24	22	104	-102
Net Cash From Operating Activities	130	172	98	84	173	220	92	144	229	178
Net Cash From Continuing Operating Activities	130	172	98	84	173	220	92	144	229	178
Net Income / (Loss) Continuing Operations	54	59	55	83	84	62	83	90	100	101
Consolidated Net Income / (Loss)	54	59	55	83	84	62	83	90	100	101
Depreciation Expense	47	48	48	51	51	53	53	55	55	57
Amortization Expense	11	11	11	11	11	11	11	10	12	11
Non-Cash Adjustments To Reconcile Net Income	16	16	20	8.45	14	14	21	12	12	15
Changes in Operating Assets and Liabilities, net	1.42	38	-36	-70	12	79	-76	-23	51	-4.95
Net Cash From Investing Activities	-83	-73	-89	-74	-76	-85	-77	-68	-81	-171
Net Cash From Continuing Investing Activities	-83	-73	-89	-74	-76	-85	-77	-68	-81	-171
Purchase of Property, Plant & Equipment	-79	-84	-78	-77	-76	-81	-76	-68	-67	-66
Acquisitions	-9.29	-	-12	-0.35	-8.01	-2.41	0.00	-	-13	-4.47
Purchase of Investments	-	-	0.00	-0.02	0.02	-	-1.07	-1.18	-	-99
Sale of Property, Plant & Equipment	0.27	-0.69	0.64	2.91	2.50	-0.69	0.18	0.85	-	0.49
Other Investing Activities, net	4.10	12	-0.13	0.22	0.35	-0.88	-0.02	0.12	-0.88	-1.96
Net Cash From Financing Activities	-161	-82	-25	-11	-58	-78	-36	-53	-49	-88
Net Cash From Continuing Financing Activities	-161	-82	-25	-11	-58	-78	-36	-53	-49	-88
Repayment of Debt	-143	-58	-10	32	-44	-56	-32	-30	-195	-31
Repurchase of Common Equity	-19	-20	-20	-9.31	-8.26	-10	-12	-5.06	-14	-37
Payment of Dividends	-25	-25	-25	-25	-27	-27	-27	-27	-30	-30
Issuance of Debt	19	10	16	3.03	5.33	1.29	14	3.71	174	-0.03
Other Financing Activities, net	7.00	10	14	-12	15	14	22	5.46	17	10
Effect of Exchange Rate Changes	0.41	-0.12	0.79	-4.31	-9.40	15	-	-	4.08	-21

This table presents AptarGroup's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,437	2,607	3,138	3,378	3,562	3,990	4,141	4,203	4,452	4,432
Total Current Assets	1,295	1,270	1,160	1,331	1,291	1,369	1,358	1,430	1,549	1,478
Cash & Equivalents	490	466	713	262	242	300	123	142	224	224
Short-Term Investments	30	-	-	-	0.00	0.24	0.74	-	0.00	2.34
Note & Lease Receivable	392	433	-	570	558	567	671	677	678	658
Inventories, net	295	297	337	381	376	379	441	487	513	462
Prepaid Expenses	89	74	110	118	115	123	122	125	135	132
Plant, Property, & Equipment, net	765	784	868	992	1,088	1,199	1,276	1,344	1,478	1,447
Plant, Property & Equipment, gross	2,231	2,330	-	2,847	3,051	3,417	3,525	3,649	3,962	3,923
Accumulated Depreciation	1,466	1,545	-	1,856	1,964	2,218	2,250	2,306	2,484	2,476
Total Noncurrent Assets	377	552	444	1,055	1,183	1,422	1,507	1,430	1,425	1,507
Long-Term Investments	4.59	4.24	-	25	8.40	50	59	52	49	146
Goodwill	310	408	444	712	763	899	974	946	963	936
Intangible Assets	32	94	-	255	291	344	362	316	283	255
Other Noncurrent Operating Assets	30	46	-	63	120	129	111	116	129	169
Total Liabilities & Shareholders' Equity	2,437	2,607	1,800	3,378	3,562	3,990	4,141	4,203	4,452	4,432
Total Liabilities	1,287	1,433	488	1,955	1,990	2,139	2,157	2,135	2,131	1,946
Total Current Liabilities	412	543	462	689	683	780	982	917	1,251	1,068
Short-Term Debt	57	174	-	164	110	118	290	123	458	338
Accounts Payable	355	369	462	525	573	662	693	794	793	730
Total Noncurrent Liabilities	875	890	27	1,266	1,307	1,359	1,174	1,218	879	878
Long-Term Debt	761	773	-	1,126	1,085	1,055	907	1,053	681	688
Capital Lease Obligations	-	-	-	-	55	52	48	43	45	50
Noncurrent Deferred Revenue	6.35	5.50	5.61	23	23	69	75	53	71	64
Noncurrent Deferred & Payable Income Tax Liabilities	20	17	21	54	41	37	28	21	19	14
Noncurrent Employee Benefit Liabilities	88	95	-	62	101	146	117	49	63	62
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,150	1,174	1,312	1,423	1,572	1,851	1,985	2,068	2,321	2,486
Total Preferred & Common Equity	1,149	1,174	1,301	1,423	1,572	1,850	1,969	2,054	2,307	2,472
Total Common Equity	1,149	1,174	1,301	1,423	1,572	1,850	1,969	2,054	2,307	2,472
Common Stock	496	547	-	679	771	850	917	969	1,045	1,127
Retained Earnings	1,186	1,197	1,301	1,372	1,524	1,644	1,789	1,929	2,110	2,371
Treasury Stock	-270	-251	-	-318	-381	-362	-421	-503	-539	-596
Accumulated Other Comprehensive Income / (Loss)	-262	-320	-	-311	-342	-282	-316	-341	-309	-429
Noncontrolling Interest	0.30	0.29	-	0.32	0.34	0.40	15	14	14	14

This table presents AptarGroup's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	4,026	4,303	4,348	4,298	4,437	4,453	4,625
Total Current Assets	1,400	1,482	1,516	1,503	1,560	1,594	1,666
Cash & Equivalents	125	127	121	152	200	221	326
Short-Term Investments	0.00	-	0.02	-	1.22	2.40	2.39
Note & Lease Receivable	691	695	719	717	724	738	699
Inventories, net	463	513	516	491	497	485	489
Prepaid Expenses	121	147	160	143	138	147	150
Plant, Property, & Equipment, net	1,226	1,378	1,396	1,389	1,464	1,466	1,505
Plant, Property & Equipment, gross	3,373	3,752	3,796	3,770	3,953	3,940	4,077
Accumulated Depreciation	2,147	2,374	2,401	2,381	2,489	2,474	2,572
Total Noncurrent Assets	1,401	1,443	1,436	1,407	1,413	1,393	1,454
Long-Term Investments	51	53	54	48	49	49	51
Goodwill	910	956	957	943	953	950	968
Intangible Assets	317	311	299	287	269	258	271
Other Noncurrent Operating Assets	122	124	126	129	141	136	164
Total Liabilities & Shareholders' Equity	4,026	4,303	4,348	4,298	4,437	4,453	4,625
Total Liabilities	2,138	2,175	2,159	2,085	2,074	2,043	2,072
Total Current Liabilities	897	1,041	1,030	1,232	1,196	1,168	1,027
Short-Term Debt	164	231	276	491	435	406	253
Accounts Payable	732	810	754	741	761	762	774
Total Noncurrent Liabilities	1,242	1,134	1,130	853	878	875	1,045
Long-Term Debt	1,028	956	950	680	680	682	823
Capital Lease Obligations	42	44	43	40	44	43	59
Noncurrent Deferred Revenue	46	62	61	58	73	69	78
Noncurrent Deferred & Payable Income Tax Liabilities	20	20	19	17	17	15	14
Noncurrent Employee Benefit Liabilities	106	53	56	57	64	66	72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,888	2,128	2,188	2,214	2,363	2,410	2,554
Total Preferred & Common Equity	1,875	2,113	2,174	2,200	2,349	2,396	2,539
Total Common Equity	1,875	2,113	2,174	2,200	2,349	2,396	2,539
Common Stock	955	992	1,006	1,029	1,076	1,083	1,108
Retained Earnings	1,895	1,959	2,017	2,074	2,166	2,229	2,300
Treasury Stock	-485	-520	-526	-533	-546	-548	-560
Accumulated Other Comprehensive Income / (Loss)	-491	-317	-322	-371	-347	-369	-309
Noncontrolling Interest	13	15	14	14	14	14	15

This table displays calculated financial ratios and metrics derived from AptarGroup's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.80%	0.59%	5.94%	11.97%	3.44%	2.43%	10.17%	2.94%	4.97%	2.74%
EBITDA Growth	1.43%	1.05%	3.25%	-4.08%	22.49%	-2.76%	4.89%	5.02%	7.83%	16.43%
EBIT Growth	6.52%	-3.40%	5.39%	-11.62%	27.90%	-11.10%	3.75%	8.78%	8.75%	22.72%
NOPAT Growth	6.93%	4.85%	5.00%	-13.18%	25.58%	-8.30%	9.01%	3.18%	12.84%	29.11%
Net Income Growth	4.00%	3.17%	7.02%	-11.48%	24.37%	-11.62%	13.80%	-1.68%	18.63%	31.67%
EPS Growth	8.42%	2.59%	7.57%	-12.02%	22.00%	-12.30%	12.46%	-0.55%	18.38%	30.12%
Operating Cash Flow Growth	2.35%	0.48%	-0.18%	-3.42%	64.03%	10.83%	-36.26%	31.69%	20.19%	11.85%
Free Cash Flow Firm Growth	-2.25%	-92.74%	2,614.38%	-252.21%	112.26%	-23.37%	-164.87%	490.62%	-26.38%	165.00%
Invested Capital Growth	-6.24%	14.35%	-23.01%	90.90%	6.07%	5.93%	11.77%	1.52%	4.55%	-1.35%
Revenue Q/Q Growth	-2.21%	-0.34%	3.65%	2.19%	-0.48%	2.74%	2.04%	-0.54%	1.24%	0.27%
EBITDA Q/Q Growth	0.81%	0.61%	3.94%	-2.42%	1.99%	1.70%	2.22%	-0.85%	1.66%	5.27%
EBIT Q/Q Growth	2.15%	-0.25%	6.02%	-6.91%	2.67%	0.40%	3.02%	-0.99%	1.29%	7.56%
NOPAT Q/Q Growth	0.73%	3.78%	-1.88%	-5.66%	5.91%	2.46%	1.32%	2.16%	-1.10%	11.13%
Net Income Q/Q Growth	0.95%	3.11%	-0.04%	-4.34%	3.36%	2.25%	1.79%	0.78%	1.01%	11.51%
EPS Q/Q Growth	1.31%	3.59%	-0.29%	-4.46%	3.10%	1.90%	1.98%	1.13%	0.71%	11.04%
Operating Cash Flow Q/Q Growth	-6.51%	10.34%	-16.32%	16.52%	6.20%	10.60%	-18.89%	16.62%	8.97%	-6.05%
Free Cash Flow Firm Q/Q Growth	-18.45%	140.94%	206.51%	-138.17%	-28.57%	803.86%	-330.51%	-24.13%	430.57%	61.89%
Invested Capital Q/Q Growth	-3.18%	-6.66%	-29.86%	-0.20%	2.23%	-0.62%	2.32%	4.96%	0.26%	-3.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.15%	35.81%	35.08%	34.43%	36.41%	37.09%	35.84%	35.03%	36.23%	37.83%
EBITDA Margin	19.99%	20.08%	19.57%	16.77%	19.86%	18.85%	17.94%	18.31%	18.81%	21.31%
Operating Margin	13.99%	13.46%	13.10%	10.35%	13.00%	11.59%	10.76%	11.42%	11.58%	13.86%
EBIT Margin	14.00%	13.44%	13.37%	10.55%	13.05%	11.33%	10.67%	11.27%	11.68%	13.95%
Profit (Net Income) Margin	8.60%	8.82%	8.91%	7.04%	8.47%	7.31%	7.55%	7.21%	8.15%	10.44%
Tax Burden Percent	67.66%	73.30%	74.63%	73.21%	70.81%	71.09%	75.75%	71.57%	75.82%	79.65%
Interest Burden Percent	90.83%	89.54%	89.29%	91.16%	91.65%	90.76%	93.44%	89.38%	92.04%	94.00%
Effective Tax Rate	32.34%	26.70%	25.37%	26.79%	29.19%	28.91%	24.25%	28.43%	24.18%	20.35%
Return on Invested Capital (ROIC)	14.71%	14.87%	16.53%	11.34%	10.53%	9.11%	9.12%	8.84%	9.68%	12.31%
ROIC Less NNEP Spread (ROIC-NNEP)	9.22%	8.54%	6.69%	8.26%	8.44%	6.20%	7.11%	5.79%	7.40%	9.68%
Return on Net Nonoperating Assets (RNNOA)	2.98%	2.83%	1.17%	2.90%	5.64%	3.40%	3.59%	2.98%	3.26%	3.25%
Return on Equity (ROE)	17.69%	17.69%	17.70%	14.24%	16.17%	12.51%	12.70%	11.82%	12.95%	15.57%
Cash Return on Invested Capital (CROIC)	21.15%	1.48%	42.53%	-51.15%	4.64%	3.35%	-2.00%	7.33%	5.24%	13.67%
Operating Return on Assets (OROA)	13.31%	12.42%	11.50%	8.96%	10.76%	8.79%	8.47%	8.98%	9.41%	11.25%
Return on Assets (ROA)	8.18%	8.15%	7.66%	5.98%	6.98%	5.67%	5.99%	5.74%	6.57%	8.42%
Return on Common Equity (ROCE)	17.68%	17.69%	17.62%	14.18%	16.17%	12.51%	12.65%	11.74%	12.86%	15.48%
Return on Equity Simple (ROE_SIMPLE)	17.34%	17.51%	16.91%	13.69%	15.41%	11.57%	12.37%	11.66%	12.32%	15.14%
Net Operating Profit after Tax (NOPAT)	219	230	241	210	263	241	263	271	306	395
NOPAT Margin	9.46%	9.86%	9.78%	7.58%	9.20%	8.24%	8.15%	8.17%	8.78%	11.04%
Net Nonoperating Expense Percent (NNEP)	5.49%	6.32%	9.84%	3.08%	2.09%	2.91%	2.01%	3.06%	2.29%	2.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.26%	8.74%	11.10%
Cost of Revenue to Revenue	64.85%	64.19%	64.92%	65.57%	63.59%	62.91%	64.16%	64.97%	63.77%	62.17%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	15.17%	15.71%	15.69%	15.55%	15.90%	17.08%	17.08%	16.38%	16.22%	16.25%
Operating Expenses to Revenue	21.16%	22.35%	21.98%	24.07%	23.42%	25.50%	25.08%	23.62%	24.64%	23.98%
Earnings before Interest and Taxes (EBIT)	324	313	330	292	373	332	344	374	407	500
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	463	468	483	464	568	552	579	608	656	764
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.51	3.54	3.79	3.86	4.43	4.57	3.95	3.40	3.47	4.22
Price to Tangible Book Value (P/TBV)	4.99	6.19	5.75	12.06	13.46	13.91	12.28	8.81	7.56	8.14
Price to Revenue (P/Rev)	1.74	1.78	2.00	1.99	2.43	2.88	2.41	2.10	2.30	2.91
Price to Earnings (P/E)	20.22	20.23	22.41	28.22	28.74	39.48	31.85	29.18	28.17	27.83
Dividend Yield	1.77%	1.84%	1.62%	1.51%	1.30%	1.10%	1.27%	1.42%	1.30%	1.10%
Earnings Yield	4.95%	4.94%	4.46%	3.54%	3.48%	2.53%	3.14%	3.43%	3.55%	3.59%
Enterprise Value to Invested Capital (EV/IC)	3.00	2.81	3.32	2.68	3.10	3.42	2.91	2.59	2.77	3.49
Enterprise Value to Revenue (EV/Rev)	1.87	1.99	1.71	2.35	2.78	3.18	2.74	2.41	2.56	3.11
Enterprise Value to EBITDA (EV/EBITDA)	9.34	9.90	8.73	14.02	14.02	16.89	15.28	13.19	13.63	14.59
Enterprise Value to EBIT (EV/EBIT)	13.33	14.79	12.77	22.27	21.33	28.10	25.71	21.42	21.95	22.29
Enterprise Value to NOPAT (EV/NOPAT)	19.72	20.16	17.47	31.01	30.25	38.63	33.64	29.55	29.18	28.17
Enterprise Value to Operating Cash Flow (EV/OCF)	13.36	14.25	12.99	20.72	15.48	16.35	24.35	16.76	15.54	17.32
Enterprise Value to Free Cash Flow (EV/FCFF)	13.71	202.56	6.79	0.00	68.70	104.98	0.00	35.64	53.96	25.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.71	0.81	0.00	0.91	0.80	0.66	0.63	0.59	0.51	0.43
Long-Term Debt to Equity	0.66	0.66	0.00	0.79	0.73	0.60	0.48	0.53	0.31	0.30
Financial Leverage	0.32	0.33	0.17	0.35	0.67	0.55	0.50	0.51	0.44	0.34
Leverage Ratio	2.16	2.17	2.31	2.38	2.32	2.21	2.12	2.06	1.97	1.85
Compound Leverage Factor	1.96	1.94	2.06	2.17	2.12	2.00	1.98	1.84	1.81	1.74
Debt to Total Capital	41.57%	44.63%	0.00%	47.55%	44.31%	39.83%	38.54%	37.07%	33.79%	30.21%
Short-Term Debt to Total Capital	2.90%	8.20%	0.00%	6.04%	3.91%	3.83%	8.97%	3.74%	13.07%	9.50%
Long-Term Debt to Total Capital	38.67%	36.44%	0.00%	41.51%	40.41%	36.00%	29.57%	33.33%	20.72%	20.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.47%	0.43%	0.41%	0.39%
Common Equity to Total Capital	58.42%	55.35%	99.17%	52.44%	55.68%	60.16%	60.99%	62.50%	65.80%	69.40%
Debt to EBITDA	1.77	2.02	0.00	2.78	2.20	2.22	2.15	2.00	1.81	1.41
Net Debt to EBITDA	0.63	1.02	0.00	2.16	1.76	1.58	1.83	1.68	1.39	0.92
Long-Term Debt to EBITDA	1.64	1.65	0.00	2.43	2.01	2.01	1.65	1.80	1.11	0.97
Debt to NOPAT	3.73	4.12	0.00	6.15	4.75	5.08	4.73	4.49	3.87	2.72
Net Debt to NOPAT	1.34	2.07	0.00	4.78	3.80	3.62	4.03	3.77	2.98	1.78
Long-Term Debt to NOPAT	3.47	3.36	0.00	5.37	4.33	4.59	3.63	4.04	2.37	1.87
Altman Z-Score	4.38	4.01	8.04	3.59	4.05	4.13	3.93	3.84	4.09	5.25
Noncontrolling Interest Sharing Ratio	0.04%	0.03%	0.45%	0.41%	0.02%	0.02%	0.41%	0.73%	0.65%	0.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.14	2.34	2.51	1.93	1.89	1.75	1.38	1.56	1.24	1.38
Quick Ratio	2.21	1.66	1.54	1.21	1.17	1.11	0.81	0.89	0.72	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	315	23	621	-945	116	89	-58	225	166	439
Operating Cash Flow to CapEx	218.03%	255.55%	210.06%	151.67%	216.18%	236.88%	120.07%	154.23%	187.38%	233.99%
Free Cash Flow to Firm to Interest Expense	9.11	0.65	15.30	-28.98	3.27	2.67	-1.90	5.51	4.10	10.00
Operating Cash Flow to Interest Expense	9.35	9.23	8.00	9.61	14.50	17.15	12.00	11.72	14.23	14.66
Operating Cash Flow Less CapEx to Interest Expense	5.06	5.62	4.19	3.27	7.79	9.91	2.01	4.12	6.64	8.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.92	0.86	0.85	0.82	0.78	0.79	0.80	0.81	0.81
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.96	5.06	5.06	5.05	4.80	4.88	5.04	4.65	4.45	4.57
Fixed Asset Turnover	2.94	3.01	2.99	2.97	2.75	2.56	2.61	2.54	2.47	2.45
Accounts Payable Turnover	4.25	4.13	3.86	3.67	3.31	2.98	3.06	2.90	2.80	2.92
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	73.60	72.19	72.19	72.31	75.97	74.79	72.35	78.49	82.05	79.88
Days Payable Outstanding (DPO)	85.95	88.32	94.57	99.33	110.22	122.35	119.46	125.75	130.26	124.79
Cash Conversion Cycle (CCC)	-12.35	-16.13	-22.38	-27.02	-34.26	-47.57	-47.11	-47.26	-48.22	-44.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,443	1,650	1,271	2,426	2,573	2,725	3,046	3,093	3,233	3,190
Invested Capital Turnover	1.55	1.51	1.69	1.50	1.14	1.11	1.12	1.08	1.10	1.12
Increase / (Decrease) in Invested Capital	-96	207	-380	1,155	147	153	321	46	141	-44
Enterprise Value (EV)	4,325	4,635	4,218	6,499	7,963	9,324	8,851	8,021	8,939	11,142
Market Capitalization	4,031	4,158	4,930	5,496	6,962	8,449	7,774	6,982	8,013	10,424
Book Value per Share	$18.41	$18.73	$20.89	$22.65	$24.59	$28.59	$29.92	$31.46	$35.07	$37.15
Tangible Book Value per Share	$12.93	$10.72	$13.76	$7.25	$8.09	$9.39	$9.61	$12.14	$16.12	$19.25
Total Capital	1,968	2,121	1,312	2,713	2,823	3,076	3,229	3,287	3,506	3,562
Total Debt	818	947	0.00	1,290	1,251	1,225	1,245	1,218	1,185	1,076
Total Long-Term Debt	761	773	0.00	1,126	1,141	1,107	955	1,096	726	738
Net Debt	294	476	-713	1,003	1,001	875	1,062	1,024	912	704
Capital Expenditures (CapEx)	148	127	155	207	238	241	303	310	307	275
Debt-free, Cash-free Net Working Capital (DFCFNWC)	420	435	-15	544	476	406	542	494	533	522
Debt-free Net Working Capital (DFNWC)	940	901	698	806	718	707	665	636	756	748
Net Working Capital (NWC)	883	727	698	642	608	589	376	513	298	410
Net Nonoperating Expense (NNE)	20	24	21	15	21	27	19	32	22	21
Net Nonoperating Obligations (NNO)	294	476	-41	1,003	1,001	875	1,062	1,024	912	704
Total Depreciation and Amortization (D&A)	139	155	153	172	195	220	235	234	249	264
Debt-free, Cash-free Net Working Capital to Revenue	18.14%	18.65%	-0.59%	19.67%	16.65%	13.87%	16.78%	14.87%	15.27%	14.58%
Debt-free Net Working Capital to Revenue	40.57%	38.66%	28.27%	29.14%	25.11%	24.12%	20.62%	19.14%	21.68%	20.89%
Net Working Capital to Revenue	38.11%	31.20%	28.27%	23.21%	21.26%	20.10%	11.64%	15.44%	8.54%	11.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.19	$3.27	$3.52	$3.12	$3.81	$3.32	$3.72	$3.66	$4.34	$5.65
Adjusted Weighted Average Basic Shares Outstanding	62.84M	62.80M	62.44M	62.44M	63.57M	65.16M	65.56M	65.40M	66.02M	66.50M
Adjusted Diluted Earnings per Share	$3.09	$3.17	$3.41	$3.00	$3.66	$3.21	$3.61	$3.59	$4.25	$5.53
Adjusted Weighted Average Diluted Shares Outstanding	62.84M	64.85M	64.60M	64.96M	66.15M	65.16M	65.56M	65.40M	66.02M	66.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.84M	62.33M	62.11M	62.93M	64.05M	65.16M	65.56M	65.40M	66.02M	66.50M
Normalized Net Operating Profit after Tax (NOPAT)	219	230	243	256	278	260	281	276	340	406
Normalized NOPAT Margin	9.46%	9.86%	9.84%	9.27%	9.71%	8.88%	8.70%	8.31%	9.76%	11.33%
Pre Tax Income Margin	12.71%	12.03%	11.94%	9.62%	11.96%	10.28%	9.97%	10.07%	10.75%	13.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.37	8.89	8.13	8.94	10.52	9.98	11.37	9.17	10.08	11.38
NOPAT to Interest Expense	6.34	6.53	5.95	6.42	7.42	7.26	8.69	6.65	7.58	9.01
EBIT Less CapEx to Interest Expense	5.08	5.28	4.33	2.61	3.81	2.74	1.37	1.57	2.48	5.12
NOPAT Less CapEx to Interest Expense	2.05	2.91	2.14	0.09	0.71	0.02	-1.31	-0.95	-0.02	2.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.75%	37.28%	36.33%	42.28%	37.24%	43.28%	40.43%	41.52%	36.49%	30.48%
Augmented Payout Ratio	35.75%	37.28%	91.12%	44.28%	72.95%	43.28%	72.51%	79.98%	53.22%	48.83%

This table displays calculated financial ratios and metrics derived from AptarGroup's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.38%	-2.22%	1.79%	6.08%	6.71%	5.35%	6.44%	1.58%	1.82%	1.15%
EBITDA Growth	5.96%	-3.53%	-8.53%	11.81%	20.78%	7.51%	23.62%	6.46%	13.43%	24.95%
EBIT Growth	12.25%	-4.31%	-14.32%	14.98%	28.18%	6.22%	34.38%	7.59%	16.85%	39.59%
NOPAT Growth	3.44%	9.55%	-11.11%	21.37%	50.51%	-5.35%	42.49%	10.42%	15.30%	60.57%
Net Income Growth	15.53%	3.24%	-12.48%	30.55%	55.60%	4.80%	51.93%	8.92%	18.53%	62.05%
EPS Growth	15.71%	4.65%	-11.83%	30.53%	55.56%	3.33%	50.00%	8.06%	17.46%	59.14%
Operating Cash Flow Growth	54.78%	65.53%	6.76%	-0.80%	33.70%	27.50%	-6.07%	71.14%	32.21%	-18.85%
Free Cash Flow Firm Growth	152.09%	108.64%	82.88%	13.74%	-304.11%	-439.30%	91.65%	172.71%	111.08%	295.65%
Invested Capital Growth	-1.04%	1.52%	3.54%	7.87%	9.45%	4.55%	2.92%	-0.43%	2.63%	-1.35%
Revenue Q/Q Growth	-0.91%	-4.89%	8.06%	4.17%	-0.32%	-6.10%	9.18%	-0.59%	-0.08%	-6.73%
EBITDA Q/Q Growth	-5.68%	-5.47%	-0.29%	25.79%	1.88%	-15.87%	14.65%	8.32%	8.55%	-7.32%
EBIT Q/Q Growth	-8.03%	-10.24%	-0.94%	40.61%	2.53%	-25.62%	25.32%	12.58%	11.35%	-11.15%
NOPAT Q/Q Growth	-15.57%	13.09%	-8.94%	39.60%	4.70%	-28.88%	37.08%	8.18%	9.32%	-0.96%
Net Income Q/Q Growth	-14.83%	9.63%	-8.10%	52.14%	1.51%	-26.16%	33.24%	9.07%	10.46%	0.94%
EPS Q/Q Growth	-14.74%	11.11%	-8.89%	51.22%	1.61%	-26.19%	32.26%	8.94%	10.45%	0.00%
Operating Cash Flow Q/Q Growth	53.35%	32.83%	-42.94%	-14.66%	106.68%	26.66%	-57.96%	55.50%	59.68%	-22.26%
Free Cash Flow Firm Q/Q Growth	151.98%	-75.69%	-306.79%	-230.08%	-22.98%	59.58%	94.91%	2,972.42%	-81.25%	613.59%
Invested Capital Q/Q Growth	-3.19%	4.96%	2.81%	3.25%	-1.76%	0.26%	1.21%	-0.12%	1.25%	-3.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.71%	34.63%	35.19%	35.96%	36.54%	37.24%	36.34%	37.65%	38.58%	38.84%
EBITDA Margin	18.01%	17.90%	16.51%	19.94%	20.38%	18.26%	19.18%	20.90%	22.70%	22.56%
Operating Margin	11.37%	10.71%	9.76%	13.01%	13.36%	10.04%	12.24%	13.85%	15.21%	14.16%
EBIT Margin	11.12%	10.50%	9.62%	12.99%	13.36%	10.59%	12.15%	13.76%	15.33%	14.61%
Profit (Net Income) Margin	6.47%	7.46%	6.35%	9.27%	9.44%	7.42%	9.06%	9.94%	10.99%	11.89%
Tax Burden Percent	63.80%	80.60%	74.50%	74.90%	76.60%	77.20%	79.50%	76.50%	76.20%	86.90%
Interest Burden Percent	91.22%	88.20%	88.52%	95.27%	92.23%	90.85%	93.79%	94.43%	94.05%	93.69%
Effective Tax Rate	36.20%	19.40%	25.50%	25.10%	23.40%	22.80%	20.50%	23.50%	23.80%	13.10%
Return on Invested Capital (ROIC)	8.18%	9.34%	7.77%	10.44%	11.43%	8.55%	10.69%	11.50%	12.68%	13.73%
ROIC Less NNEP Spread (ROIC-NNEP)	7.54%	8.45%	7.02%	10.05%	10.74%	8.26%	10.06%	10.89%	12.06%	13.30%
Return on Net Nonoperating Assets (RNNOA)	3.96%	4.35%	3.61%	5.32%	5.42%	3.64%	4.39%	4.63%	4.47%	4.47%
Return on Equity (ROE)	12.14%	13.69%	11.38%	15.76%	16.85%	12.19%	15.08%	16.13%	17.14%	18.20%
Cash Return on Invested Capital (CROIC)	10.02%	7.33%	4.96%	1.26%	1.01%	5.24%	7.43%	10.87%	8.30%	13.67%
Operating Return on Assets (OROA)	9.11%	8.36%	7.37%	10.23%	11.06%	8.53%	9.85%	11.12%	12.28%	11.78%
Return on Assets (ROA)	5.30%	5.94%	4.86%	7.30%	7.81%	5.98%	7.34%	8.03%	8.80%	9.59%
Return on Common Equity (ROCE)	11.98%	13.59%	11.29%	15.65%	16.73%	12.11%	14.99%	16.03%	17.04%	18.09%
Return on Equity Simple (ROE_SIMPLE)	12.68%	0.00%	10.97%	11.55%	12.79%	0.00%	13.31%	13.35%	13.22%	0.00%
Net Operating Profit after Tax (NOPAT)	61	69	63	87	91	65	89	96	105	104
NOPAT Margin	7.26%	8.63%	7.27%	9.74%	10.24%	7.75%	9.73%	10.59%	11.59%	12.31%
Net Nonoperating Expense Percent (NNEP)	0.64%	0.89%	0.75%	0.39%	0.69%	0.28%	0.63%	0.61%	0.62%	0.43%
Return On Investment Capital (ROIC_SIMPLE)	-	2.09%	-	-	-	1.85%	-	-	-	2.93%
Cost of Revenue to Revenue	65.29%	65.37%	64.81%	64.04%	63.46%	62.76%	63.66%	62.35%	61.42%	61.16%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	16.18%	16.07%	17.20%	15.79%	15.47%	16.49%	16.69%	16.41%	15.57%	16.33%
Operating Expenses to Revenue	23.34%	23.92%	25.43%	22.95%	23.18%	27.20%	24.10%	23.80%	23.37%	24.68%
Earnings before Interest and Taxes (EBIT)	93	84	83	116	119	89	111	125	139	124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	151	142	142	179	182	153	176	190	206	191
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.23	3.40	3.59	3.44	3.67	3.47	4.01	3.88	4.18	4.22
Price to Tangible Book Value (P/TBV)	9.34	8.81	8.96	8.14	8.34	7.56	8.35	7.83	8.16	8.14
Price to Revenue (P/Rev)	1.81	2.10	2.27	2.20	2.35	2.30	2.66	2.62	2.97	2.91
Price to Earnings (P/E)	25.42	29.18	32.74	29.76	28.75	28.17	30.07	29.05	31.57	27.83
Dividend Yield	2.05%	1.42%	1.31%	1.33%	1.26%	1.30%	1.13%	1.44%	1.05%	1.10%
Earnings Yield	3.93%	3.43%	3.05%	3.36%	3.48%	3.55%	3.33%	3.44%	3.17%	3.59%
Enterprise Value to Invested Capital (EV/IC)	2.42	2.59	2.72	2.61	2.82	2.77	3.16	3.11	3.44	3.49
Enterprise Value to Revenue (EV/Rev)	2.13	2.41	2.59	2.53	2.64	2.56	2.92	2.86	3.18	3.11
Enterprise Value to EBITDA (EV/EBITDA)	11.61	13.19	14.54	13.98	14.12	13.63	14.99	14.51	15.68	14.59
Enterprise Value to EBIT (EV/EBIT)	18.82	21.42	23.99	22.83	22.66	21.95	23.71	22.89	24.49	22.29
Enterprise Value to NOPAT (EV/NOPAT)	26.79	29.55	32.81	30.73	29.41	29.18	31.05	29.76	31.97	28.17
Enterprise Value to Operating Cash Flow (EV/OCF)	17.35	16.76	17.84	17.72	17.26	15.54	18.15	16.18	16.61	17.32
Enterprise Value to Free Cash Flow (EV/FCFF)	24.00	35.64	55.81	216.01	291.69	53.96	43.08	28.57	41.95	25.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.59	0.58	0.58	0.55	0.51	0.49	0.47	0.44	0.43
Long-Term Debt to Equity	0.57	0.53	0.47	0.45	0.33	0.31	0.31	0.30	0.35	0.30
Financial Leverage	0.53	0.51	0.51	0.53	0.50	0.44	0.44	0.42	0.37	0.34
Leverage Ratio	2.10	2.06	2.11	2.08	2.03	1.97	1.95	1.91	1.87	1.85
Compound Leverage Factor	1.92	1.82	1.87	1.98	1.87	1.79	1.83	1.81	1.76	1.73
Debt to Total Capital	39.53%	37.07%	36.65%	36.70%	35.35%	33.79%	32.91%	31.93%	30.76%	30.21%
Short-Term Debt to Total Capital	5.26%	3.74%	6.89%	7.99%	14.34%	13.07%	12.36%	11.46%	6.86%	9.50%
Long-Term Debt to Total Capital	34.27%	33.33%	29.76%	28.72%	21.02%	20.72%	20.55%	20.47%	23.90%	20.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.43%	0.43%	0.44%	0.41%	0.41%	0.41%	0.40%	0.39%	0.40%	0.39%
Common Equity to Total Capital	60.04%	62.50%	62.91%	62.89%	64.24%	65.80%	66.69%	67.68%	68.84%	69.40%
Debt to EBITDA	2.01	2.00	2.07	2.07	1.88	1.81	1.68	1.61	1.56	1.41
Net Debt to EBITDA	1.73	1.68	1.77	1.78	1.57	1.39	1.32	1.22	1.04	0.92
Long-Term Debt to EBITDA	1.74	1.80	1.68	1.62	1.12	1.11	1.05	1.03	1.22	0.97
Debt to NOPAT	4.65	4.49	4.67	4.55	3.91	3.87	3.48	3.31	3.19	2.72
Net Debt to NOPAT	3.98	3.77	3.99	3.92	3.26	2.98	2.73	2.51	2.12	1.78
Long-Term Debt to NOPAT	4.03	4.04	3.79	3.56	2.32	2.37	2.18	2.12	2.48	1.87
Altman Z-Score	3.41	3.61	3.69	3.73	3.97	3.85	4.38	4.44	4.81	4.97
Noncontrolling Interest Sharing Ratio	1.33%	0.73%	0.73%	0.69%	0.67%	0.65%	0.65%	0.60%	0.60%	0.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.56	1.42	1.47	1.22	1.24	1.30	1.36	1.62	1.38
Quick Ratio	0.91	0.89	0.79	0.82	0.71	0.72	0.77	0.82	1.00	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	92	22	-46	-152	-187	-76	-3.85	111	21	148
Operating Cash Flow to CapEx	165.01%	202.71%	127.35%	112.95%	235.31%	268.40%	122.32%	213.15%	344.50%	271.79%
Free Cash Flow to Firm to Interest Expense	9.40	2.19	-4.51	-15.70	-18.74	-7.19	-0.38	10.99	1.69	13.01
Operating Cash Flow to Interest Expense	13.29	16.96	9.61	8.66	17.37	20.88	9.07	14.27	18.65	15.67
Operating Cash Flow Less CapEx to Interest Expense	5.24	8.59	2.06	0.99	9.99	13.10	1.66	7.58	13.24	9.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.80	0.77	0.79	0.83	0.81	0.81	0.81	0.80	0.81
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.80	4.65	4.47	4.45	4.65	4.45	4.46	4.48	4.56	4.57
Fixed Asset Turnover	2.70	2.54	2.51	2.55	2.64	2.47	2.49	2.49	2.47	2.45
Accounts Payable Turnover	3.00	2.90	2.84	2.92	3.01	2.80	2.86	2.96	2.95	2.92
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	76.06	78.49	81.65	81.95	78.46	82.05	81.91	81.44	79.98	79.88
Days Payable Outstanding (DPO)	121.64	125.75	128.34	125.01	121.21	130.26	127.42	123.35	123.65	124.79
Cash Conversion Cycle (CCC)	-45.58	-47.26	-46.68	-43.05	-42.75	-48.22	-45.51	-41.91	-43.68	-44.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,946	3,093	3,179	3,283	3,225	3,233	3,272	3,268	3,309	3,190
Invested Capital Turnover	1.13	1.08	1.07	1.07	1.12	1.10	1.10	1.09	1.09	1.12
Increase / (Decrease) in Invested Capital	-31	46	109	239	278	141	93	-14	85	-44
Enterprise Value (EV)	7,120	8,021	8,650	8,580	9,109	8,939	10,332	10,173	11,377	11,142
Market Capitalization	6,048	6,982	7,584	7,472	8,084	8,013	9,408	9,301	10,606	10,424
Book Value per Share	$28.69	$31.46	$32.31	$33.19	$33.51	$35.07	$35.55	$36.17	$38.24	$37.15
Tangible Book Value per Share	$9.91	$12.14	$12.94	$14.01	$14.77	$16.12	$17.05	$17.93	$19.57	$19.25
Total Capital	3,123	3,287	3,359	3,457	3,424	3,506	3,522	3,541	3,688	3,562
Total Debt	1,234	1,218	1,231	1,269	1,211	1,185	1,159	1,131	1,135	1,076
Total Long-Term Debt	1,070	1,096	999	993	720	726	724	725	882	738
Net Debt	1,058	1,024	1,052	1,094	1,011	912	909	858	756	704
Capital Expenditures (CapEx)	79	85	77	74	74	82	75	67	67	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	543	494	545	641	610	533	598	607	564	522
Debt-free Net Working Capital (DFNWC)	667	636	672	762	762	756	799	831	892	748
Net Working Capital (NWC)	503	513	440	486	271	298	364	426	639	410
Net Nonoperating Expense (NNE)	6.55	9.28	7.95	4.25	7.10	2.76	6.17	5.94	5.46	3.51
Net Nonoperating Obligations (NNO)	1,058	1,024	1,052	1,094	1,011	912	909	858	756	704
Total Depreciation and Amortization (D&A)	58	59	59	62	63	64	64	65	67	67
Debt-free, Cash-free Net Working Capital to Revenue	16.24%	14.87%	16.33%	18.93%	17.72%	15.27%	16.88%	17.08%	15.79%	14.58%
Debt-free Net Working Capital to Revenue	19.98%	19.14%	20.13%	22.50%	22.12%	21.68%	22.56%	23.37%	24.96%	20.89%
Net Working Capital to Revenue	15.06%	15.44%	13.19%	14.35%	7.87%	8.54%	10.27%	11.96%	17.88%	11.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.83	$0.91	$0.84	$1.27	$1.28	$0.95	$1.26	$1.36	$1.51	$1.52
Adjusted Weighted Average Basic Shares Outstanding	65.32M	65.40M	65.37M	65.57M	65.71M	66.02M	66.06M	66.31M	66.45M	66.50M
Adjusted Diluted Earnings per Share	$0.81	$0.90	$0.82	$1.24	$1.26	$0.93	$1.23	$1.34	$1.48	$1.48
Adjusted Weighted Average Diluted Shares Outstanding	66.58M	65.40M	66.74M	66.86M	67.04M	66.02M	67.43M	67.58M	67.72M	66.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	65.28M	65.40M	65.52M	65.64M	65.78M	66.02M	66.26M	66.39M	66.54M	66.50M
Normalized Net Operating Profit after Tax (NOPAT)	62	72	71	89	96	85	92	98	108	107
Normalized NOPAT Margin	7.43%	8.99%	8.27%	9.91%	10.76%	10.09%	10.04%	10.79%	11.91%	12.65%
Pre Tax Income Margin	10.15%	9.26%	8.52%	12.38%	12.32%	9.62%	11.40%	12.99%	14.42%	13.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.54	8.22	8.09	12.01	11.95	8.44	10.93	12.45	11.35	10.89
NOPAT to Interest Expense	6.22	6.76	6.11	9.01	9.15	6.18	8.76	9.58	8.57	9.18
EBIT Less CapEx to Interest Expense	1.49	-0.14	0.55	4.35	4.57	0.66	3.51	5.75	5.93	5.13
NOPAT Less CapEx to Interest Expense	-1.83	-1.60	-1.43	1.34	1.77	-1.60	1.34	2.89	3.16	3.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.93%	41.52%	42.89%	39.58%	36.09%	36.49%	33.89%	33.80%	33.10%	30.48%
Augmented Payout Ratio	93.29%	79.98%	84.25%	66.68%	56.38%	53.22%	46.65%	44.94%	45.49%	48.83%

Frequently Asked Questions About AptarGroup's Financials

When does AptarGroup's fiscal year end?

According to the most recent income statement we have on file, AptarGroup's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AptarGroup's net income changed over the last 9 years?

AptarGroup's net income appears to be on an upward trend, with a most recent value of $374.18 million in 2024, rising from $199.30 million in 2015. The previous period was $284.18 million in 2023.

What is AptarGroup's operating income?

AptarGroup's total operating income in 2024 was $496.50 million, based on the following breakdown:

Total Gross Profit: $1.36 billion
Total Operating Expenses: $859.01 million

How has AptarGroup revenue changed over the last 9 years?

Over the last 9 years, AptarGroup's total revenue changed from $2.32 billion in 2015 to $3.58 billion in 2024, a change of 54.6%.

How much debt does AptarGroup have?

AptarGroup's total liabilities were at $1.95 billion at the end of 2024, a 8.6% decrease from 2023, and a 51.2% increase since 2015.

How much cash does AptarGroup have?

In the past 9 years, AptarGroup's cash and equivalents has ranged from $122.93 million in 2021 to $712.64 million in 2017, and is currently $223.84 million as of their latest financial filing in 2024.

How has AptarGroup's book value per share changed over the last 9 years?

Over the last 9 years, AptarGroup's book value per share changed from 18.41 in 2015 to 37.15 in 2024, a change of 101.8%.

Remove Ads

Related Companies

This page (NYSE:ATR) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AptarGroup (ATR) Financials

Frequently Asked Questions About AptarGroup's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

AptarGroup (ATR) Financials

Annual Income Statements for AptarGroup

Quarterly Income Statements for AptarGroup

Annual Cash Flow Statements for AptarGroup

Quarterly Cash Flow Statements for AptarGroup

Annual Balance Sheets for AptarGroup

Quarterly Balance Sheets for AptarGroup

Annual Metrics and Ratios for AptarGroup

Quarterly Metrics and Ratios for AptarGroup

Frequently Asked Questions About AptarGroup's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools