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AptarGroup ATR Current ratio

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4.9×+2.0×
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1.3×+0.3×
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1.4×-0.3×
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1.7×0.0×

Other financials

Income statement

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Revenue$982.9M+10.8%
Gross profit$351.9M+4.6%
Operating income$107.5M-5.2%
Net income$72.7M-7.8%
EPS (diluted)$1.12-4.3%

Balance sheet

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Cash & equivalents$225.0M+78.8%
Total debt$1.4B+32.7%
Total equity$2.6B+3.6%
Total assets$5.1B+12.6%

Cash flow

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Operating cash flow$118.7M+43.5%
CapEx$65.4M+15.0%
Free cash flow$53.3M+106%

Valuation

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Market cap$8.69B-4.7%
Enterprise value$9.9B-2.2%
P/E22.5×-0.8×
P/S2.3×-0.3×

Profitability

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Gross margin36.7%-1.6pp
Operating margin12.8%-1.2pp
Net margin10%-0.4pp
FCF margin8.4%-2.1pp

Returns & leverage

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Return on equity15%-0.2pp
Debt / equity0.5×+0.1×

Where this comes from

Calculated from AptarGroup’s reported figures.

Based on the most recent quarter.

The source filing: AptarGroup’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000896622-26-000092

FAQ

What is AptarGroup's current ratio?
AptarGroup (ATR) reported current ratio of 1.7× in Q1 2026.
How has AptarGroup's current ratio changed year-over-year?
AptarGroup's current ratio increased by 32.9% year-over-year, from 1.3× to 1.7×.
What is the long-term trend for AptarGroup's current ratio?
Over 5 years (2020 to 2025), AptarGroup's current ratio has grown at a -1.5% compound annual growth rate (CAGR), from 1.8× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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