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AptarGroup ATR Net debt / EBITDA

Net debt / EBITDA at other companies

West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
-0.2×+0.8×
Amcor logo
AmcorAMCR
5.2×+1.4×
Nordson logo
NordsonNDSN
2.1×-0.7×
Baxter International logo
Baxter InternationalBAX
-2.7×+6.5×
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
1.5×-1.3×
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3.4×-3.7×

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$7.68B-17.9%
Enterprise value$8.89B-13.9%
P/E19.9×-5.4×
P/S-0.6×

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×
Current ratio1.7×+0.4×

Where this comes from

Calculated from AptarGroup’s reported figures.

Based on the most recent quarter.

The official record: AptarGroup’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AptarGroup's net debt / EBITDA?
AptarGroup (ATR) reported net debt / EBITDA of 1.6× in Q1 2026.
How has AptarGroup's net debt / EBITDA changed year-over-year?
AptarGroup's net debt / EBITDA increased by 29.3% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for AptarGroup's net debt / EBITDA?
Over 5 years (2020 to 2025), AptarGroup's net debt / EBITDA has grown at a -2.2% compound annual growth rate (CAGR), from 1.7× to 1.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.