STOCK TITAN

AptarGroup, Inc. (ATR) Financials

ATR
Trailing 12 months to June 30, 2026
Revenue $3.9B +8.9% YoY
Net Income $362.5M -7.4% YoY
EPS (Diluted) $5.54 -4.5% YoY
Free Cash Flow $310.4M -14.6% YoY
Market Cap $7.6B as of Oct 3, 2026
Price / Sales 1.9x on $3.9B revenue, trailing 12 months to June 30, 2026
Price / Earnings 21.0x on $362.5M net income, trailing 12 months to June 30, 2026
Price / Book 2.9x on $2.6B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATR SEC filings page.

AptarGroup, Inc. (ATR) reported $3.9B in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATR FY2025

AptarGroup converts accounting profit into cash, but 2025’s heavier balance sheet and buybacks absorbed much of that internally generated funding.

Operating cash conversion was favorable: operating cash flow reached $570M against net income of $393M, indicating reported earnings were supported by cash generation. However, free cash flow was only $300M after $270M of capital expenditures, meaning fixed reinvestment consumed nearly half of operating cash.

Revenue increased 5.4% in FY2025 while operating margin narrowed to 13.3%, showing incremental sales produced less operating profit. Net margin remained 10.4%, so the pressure was concentrated in operating costs or mix rather than a broad deterioration in reported earnings.

Total assets reached $5.3B from $4.4B, a balance-sheet expansion that makes simple year-over-year return comparisons less clean. Long-term debt rose to $1.1B while buybacks reached $365M; FY2025 therefore paired greater borrowing with substantial capital returns.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 60 / 100
Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of AptarGroup, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
79

AptarGroup, Inc. has an operating margin of 13.3%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 13.9% the prior year.

Growth
45

AptarGroup, Inc.'s revenue grew 5.4% year-over-year to $3.8B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage
49

AptarGroup, Inc. has a moderate D/E ratio of 0.43. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity
47

AptarGroup, Inc.'s current ratio of 1.62 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
61

AptarGroup, Inc. has a free cash flow margin of 7.9%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
81

AptarGroup, Inc. earns a strong 14.7% return on equity (ROE), meaning it generates $15 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is down from 15.2% the prior year.

Altman Z-Score Safe
3.67

AptarGroup, Inc. scores 3.67, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

AptarGroup, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.45x

For every $1 of reported earnings, AptarGroup, Inc. generates $1.45 in operating cash flow ($570.0M OCF vs $392.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
9.50x

AptarGroup, Inc. earns $9.50 in operating income for every $1 of interest expense ($501.0M vs $52.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.0B
YoY+6.3%
QoQ+4.4%
5Y CAGR+4.8%
10Y CAGR+5.2%

AptarGroup, Inc. generated $1.0B in revenue in Q2 2026. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.

EBITDA
$206.4M
YoY-3.7%
QoQ+12.6%

AptarGroup, Inc.'s EBITDA was $206.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.

Net Income
$87.6M
YoY-21.6%
QoQ+20.5%
5Y CAGR+9.6%
10Y CAGR+4.0%

AptarGroup, Inc. reported $87.6M in net income in Q2 2026. This represents a decrease of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 20.5%.

EPS (Diluted)
$1.36
YoY-18.6%
QoQ+21.4%
5Y CAGR+10.9%
10Y CAGR+4.1%

AptarGroup, Inc. earned $1.36 per diluted share (EPS) in Q2 2026. This represents a decrease of 18.6% from the same quarter a year earlier. Against the prior quarter it is up 21.4%.

Cash & Balance Sheet

Free Cash Flow
$45.9M
YoY-26.6%
QoQ-13.8%
5Y CAGR+8.7%
10Y CAGR+1.5%

AptarGroup, Inc. generated $45.9M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 26.6% from the same quarter a year earlier. Against the prior quarter it is down 13.8%.

Cash & Debt
$190.4M
YoY+17.7%
QoQ-14.4%
5Y CAGR-8.2%
10Y CAGR-6.2%

AptarGroup, Inc. held $190.4M in cash against $1.1B in long-term debt as of Q2 2026.

Dividends Per Share
$0.48
YoY+6.7%
QoQ0.0%
5Y CAGR+4.8%

AptarGroup, Inc. paid $0.48 per share in dividends in Q2 2026. This represents an increase of 6.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
64M
YoY-3.5%
QoQ-0.4%
5Y CAGR-0.7%
10Y CAGR+0.1%

AptarGroup, Inc. had 64M shares outstanding in Q2 2026. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Margins & Returns

Gross Margin
35.6%
YoY-2.4pp
QoQ-0.2pp

AptarGroup, Inc.'s gross margin was 35.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Operating Margin
12.3%
YoY-2.6pp
QoQ+1.4pp
5Y change+1.9pp

AptarGroup, Inc.'s operating margin was 12.3% in Q2 2026, reflecting core business profitability. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Net Margin
8.5%
YoY-3.0pp
QoQ+1.1pp
5Y change+1.7pp
10Y change-1.0pp

AptarGroup, Inc.'s net profit margin was 8.5% in Q2 2026, showing the share of revenue converted to profit. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Return on Equity
3.3%
YoY-0.8pp
QoQ+0.6pp
5Y change+0.6pp
10Y change-1.4pp

AptarGroup, Inc.'s ROE was 3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks
$50.0M
YoY-28.6%
QoQ-50.0%

AptarGroup, Inc. spent $50.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 28.6% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Capital Expenditures
$57.6M
YoY-9.2%
QoQ-12.0%
5Y CAGR-4.7%
10Y CAGR+5.8%

AptarGroup, Inc. invested $57.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 9.2% from the same quarter a year earlier. Against the prior quarter it is down 12.0%.

R&D Spending

Not reported for Q2 2026.

ATR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$1.0B+6.3%$982.9M+10.8%$962.7M+13.5%$961.1M+5.7%$966.0M+6.1%$887.3M-3.1%$848.1M+1.1%$909.3M+1.8%
Cost of Revenue$661.0M+10.4%$631.0M+14.5%$624.5M$598.0M+7.1%$599.0M+5.6%$550.9MN/A$558.5M
Gross Profit$365.5M-0.4%$351.9M+4.6%$338.2M$363.1M+3.5%$367.0M+7.1%$336.4MN/A$350.8M
Operating Income$126.7M-12.2%$107.5M-5.2%$106.3M-11.5%$136.9M-1.0%$144.4M+14.6%$113.4M+1.2%$120.1M+42.6%$138.3M+15.9%
EBITDA$206.4M-3.7%$183.2M+2.3%N/AN/A$214.3M+12.2%$179.1M+1.5%$187.6M+26.2%$205.3M+12.8%
Interest Expense$16.0M+47.5%$16.9M+49.3%$17.0M+49.5%$13.5M+10.1%$10.8M+7.8%$11.4M+11.6%$11.4M+8.1%$12.3M+23.1%
Income Tax$27.0M-3.4%$21.0M-23.2%$17.3M+13.5%$26.3M-15.7%$28.0M+0.7%$27.4M+27.9%$15.2M-17.3%$31.2M+21.2%
Net Income$87.6M-21.6%$72.7M-7.8%$74.3M-26.4%$127.9M+27.9%$111.7M+23.5%$78.8M-5.2%$100.9M+61.9%$100.0M+18.7%
EPS (Basic)$1.38-18.3%$1.13-5.0%$1.14-25.0%$1.95+29.1%$1.69+24.3%$1.19-5.6%$1.52+60.0%$1.51+18.0%
EPS (Diluted)$1.36-18.6%$1.12-4.3%$1.14-23.0%$1.92+29.7%$1.67+24.6%$1.17-4.9%$1.48+59.1%$1.48+17.5%
Diluted Shares (Avg)64M-4.2%65M-3.9%N/A67M-1.6%67M-0.8%67M+0.1%N/A68M+1.0%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

ATR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$5.1B+5.5%$5.1B+12.6%$5.3B+18.5%$5.1B+10.3%$4.9B+9.3%$4.5B+2.0%$4.4B-0.4%$4.6B+7.6%
Current Assets$1.8B+10.3%$1.8B+17.0%$1.9B+28.1%$1.8B+7.1%$1.7B+4.4%$1.5B-3.1%$1.5B-4.6%$1.7B+10.8%
Cash & Equivalents$190.4M+17.7%$222.5M+76.8%$402.4M+79.8%$257.1M-21.0%$161.7M-27.0%$125.8M-37.0%$223.8M+0.1%$325.5M+114.8%
Short-Term Investments$6.9M-14.6%$6.9M-36.7%$7.1M+204.2%$7.8M+225.0%$8.0M+235.0%$11.0M+798.0%$2.3M$2.4M
Inventory$580.1M+10.0%$551.5M+14.1%$537.8M+16.5%$547.3M+12.0%$527.4M+8.8%$483.5M-2.7%$461.8M-10.0%$488.5M-0.5%
Long-Term Investments$134.8M-12.6%$130.8M-11.5%$131.0M-10.4%$130.3M+155.3%$154.1M+217.6%$147.7M+201.9%$146.3M+197.3%$51.1M+6.3%
Goodwill$1.1B+7.3%$1.1B+12.4%$1.1B+15.1%$1.1B+10.2%$996.5M+4.9%$954.3M+0.1%$936.3M-2.8%$968.3M+2.7%
Total Liabilities$2.5B+15.7%$2.5B+24.1%$2.6B+31.8%$2.3B+11.7%$2.2B+5.3%$2.0B-4.7%$2.0B-8.6%$2.1B-0.6%
Current Liabilities$1.1B-17.0%$1.1B-12.0%$1.2B+9.2%$1.5B+46.0%$1.4B+17.2%$1.2B+1.0%$1.1B-14.6%$1.0B-16.6%
Non-Current Liabilities$1.4B+71.8%$1.4B+79.8%$1.4B+59.0%$831.9M-21.5%$796.4M-10.4%$781.5M-12.4%$892.1M-0.2%$1.1B+22.2%
Long-Term Debt$1.1B+109.0%$1.1B+103.7%$1.1B+65.6%$546.0M-33.6%$535.1M-21.5%$561.2M-17.5%$688.1M+1.0%$822.7M+21.0%
Total Equity$2.6B-2.7%$2.6B+3.6%$2.7B+7.9%$2.8B+9.1%$2.7B+12.7%$2.5B+8.0%$2.5B+7.2%$2.5B+15.4%
Retained Earnings$2.7B+9.6%$2.7B+11.0%$2.6B+11.5%$2.6B+13.1%$2.5B+12.2%$2.4B+11.7%$2.4B+12.4%$2.3B+10.9%

Not reported in any period shown, so not listed: Accounts Receivable.

ATR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$103.5M-17.8%$118.7M+43.5%$183.7M+3.1%$177.6M-22.5%$126.0M-12.3%$82.7M-10.4%$178.2M-18.8%$229.3M+32.2%
Depreciation & Amortization$79.6M+13.9%$75.7M+15.4%N/AN/A$69.9M+7.6%$65.6M+2.0%$67.5M+4.8%$67.0M+6.9%
Stock-Based CompensationN/A$16.8M-12.7%N/AN/AN/A$19.2M+5.0%N/AN/A
Capital Expenditures$57.6M-9.2%$65.4M+15.0%$86.8M+31.4%$63.3M-4.9%$63.4M-7.0%$56.9M-24.8%$66.1M-18.6%$66.5M-12.6%
Free Cash Flow$45.9M-26.6%$53.3M+105.9%$96.9M-13.6%$114.3M-29.8%$62.5M-17.0%$25.9M+55.2%$112.2M-19.0%$162.7M+67.4%
Investing Cash Flow-$56.8M+18.2%-$65.1M-15.0%-$116.3M+32.0%-$89.0M-10.4%-$69.4M-1.5%-$56.6M+26.0%-$171.1M-101.0%-$80.7M-6.5%
Financing Cash Flow-$77.9M-185.9%-$230.3M-70.9%$76.8M+187.5%$7.8M+116.1%-$27.3M+48.8%-$134.8M-277.0%-$87.7M-13.1%-$48.6M+16.4%
Dividends Paid$30.6M+3.0%$30.9M+3.3%$31.5M+5.2%$29.6M-0.8%$29.7M+9.4%$29.9M+10.6%$29.9M+11.0%$29.9M+11.0%
Share Buybacks$50.0M-28.6%$100.0M+25.0%$175.0M+368.7%$40.0M+182.3%$70.0M+1283.9%$80.0M+562.5%$37.3M+264.2%$14.2M+71.5%

ATR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ATR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin35.6%-2.4pp35.8%-2.1pp35.1%37.8%-0.8pp38.0%+0.3pp37.9%N/A38.6%
Operating Margin12.3%-2.6pp10.9%-1.9pp11.0%-3.1pp14.2%-1.0pp14.9%+1.1pp12.8%+0.6pp14.2%+4.1pp15.2%+1.9pp
Net Margin8.5%-3.0pp7.4%-1.5pp7.7%-4.2pp13.3%+2.3pp11.6%+1.6pp8.9%-0.2pp11.9%+4.5pp11.0%+1.6pp
Return on Equity3.3%-0.8pp2.8%-0.3pp2.8%-1.3pp4.6%+0.7pp4.1%+0.4pp3.1%-0.4pp4.1%+1.4pp3.9%+0.1pp
Return on Assets1.7%-0.6pp1.4%-0.3pp1.4%-0.9pp2.5%+0.3pp2.3%+0.3pp1.7%-0.1pp2.3%+0.9pp2.2%+0.2pp
Current Ratio1.61+0.4x1.66+0.4x1.62+0.2x1.19-0.4x1.21-0.1x1.25-0.1x1.38+0.1x1.62+0.4x
Debt-to-Equity0.43+0.2x0.43+0.2x0.43+0.1x0.20-0.1x0.20-0.1x0.22-0.1x0.280.0x0.320.0x
Asset Turnover0.200.0x0.190.0x0.180.0x0.190.0x0.200.0x0.200.0x0.190.0x0.200.0x
FCF Margin4.5%-2.0pp5.4%+2.5pp10.1%-3.2pp11.9%-6.0pp6.5%-1.8pp2.9%+1.1pp13.2%-3.3pp17.9%+7.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
AptarGroup, Inc. ATR FY2025 $3.8B $392.8M 10.4% $7.6B 60/100
Avantor, Inc. AVTR FY2025 $6.6B -$530.2M -8.1% $10.4B 37/100
Align Technology Inc ALGN FY2025 $4.0B $410.0M 10.2% $10.2B 61/100
Repligen Corp RGEN FY2025 $738.3M $48.9M 6.6% $10.3B 68/100
Teleflex Incorporated TFX FY2025 $2.0B -$905.6M -45.5% $5.3B 48/100

Frequently Asked Questions

What is AptarGroup, Inc.'s annual revenue?

AptarGroup, Inc. (ATR) reported $3.8B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AptarGroup, Inc.'s revenue growing?

AptarGroup, Inc. (ATR) revenue grew by 5.4% year-over-year, from $3.6B to $3.8B in fiscal year 2025.

Is AptarGroup, Inc. profitable?

Yes, AptarGroup, Inc. (ATR) reported a net income of $392.8M in fiscal year 2025, with a net profit margin of 10.4%.

AptarGroup, Inc. (ATR) reported diluted earnings per share of $5.89 for fiscal year 2025. This represents a 6.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AptarGroup, Inc. (ATR) had EBITDA of $788.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, AptarGroup, Inc. (ATR) had $402.4M in cash and equivalents against $1.1B in long-term debt.

AptarGroup, Inc. (ATR) had a gross margin of 37.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

AptarGroup, Inc. (ATR) had an operating margin of 13.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AptarGroup, Inc. (ATR) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, AptarGroup, Inc. (ATR) paid $1.83 per share in dividends during fiscal year 2025.

AptarGroup, Inc. (ATR) has a return on equity of 14.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

AptarGroup, Inc. (ATR) generated $299.6M in free cash flow during fiscal year 2025. This represents a -18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

AptarGroup, Inc. (ATR) generated $570.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

AptarGroup, Inc. (ATR) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

AptarGroup, Inc. (ATR) invested $270.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

AptarGroup, Inc. (ATR) invested $105.1M in research and development during fiscal year 2025.

Yes, AptarGroup, Inc. (ATR) spent $365.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

AptarGroup, Inc. (ATR) had 64M shares outstanding as of fiscal year 2025.

AptarGroup, Inc. (ATR) had a current ratio of 1.62 as of fiscal year 2025, which is generally considered healthy.

AptarGroup, Inc. (ATR) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AptarGroup, Inc. (ATR) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

AptarGroup, Inc. (ATR) trades at 21.0x earnings, its market capitalization divided by net income of $362.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $7.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AptarGroup, Inc. (ATR) trades at 1.9x sales, its market capitalization divided by revenue of $3.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.6B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

AptarGroup, Inc. (ATR) has an Altman Z-Score of 3.67, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AptarGroup, Inc. (ATR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

AptarGroup, Inc. (ATR) has an earnings quality ratio of 1.45x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AptarGroup, Inc. (ATR) has an interest coverage ratio of 9.50x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

AptarGroup, Inc. (ATR) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top