AptarGroup ATR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.7%-0.5pp | 37.2%-0.9pp | 38.1%-0.2pp | 38.3%+0.1pp | 38.2%+0.4pp | |
| Operating margin | 12.8%-0.5pp | 13.3%-0.8pp | 14.1%-0.2pp | 14.3%+0.3pp | 14%+0.1pp | |
| Net margin | 10%-0.4pp | 10.4%-1.1pp | 11.5%+0.6pp | 10.8%+0.4pp | 10.4%0.0pp | |
| EBITDA margin | 19.3%-0.7pp | 20%-1.1pp | 21%-0.4pp | 21.5%0.0pp | 21.5%+0.2pp | |
| Free cash flow margin | 8.4%+0.5pp | 7.9%-0.7pp | 8.6%-1.5pp | 10.1%-0.5pp | 10.6%+0.3pp | |
| Returns | ||||||
| Return on equity | 15%-0.3pp | 15.3%-0.5pp | 15.8%+0.4pp | 15.4%+0.2pp | 15.2%-0.5pp | |
| Return on assets | 8%-0.1pp | 8.1%-0.5pp | 8.6%+0.2pp | 8.4%+0.1pp | 8.3%-0.2pp | |
| Return on invested capital | 10.9%-0.2pp | 11.1%-0.6pp | 11.7%0.0pp | 11.7%+0.2pp | 11.4%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 4.7×0.0× | 4.7×+0.4× | 4.4×0.0× | 4.4×-0.1× | 4.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.6×+0.4× | 1.2×0.0× | 1.2×0.0× | 1.3×-0.1× | |
| Quick ratio | 1.1×0.0× | 1.2×+0.3× | 0.8×0.0× | 0.8×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×+0.2× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.6×+0.1× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.6×+0.1× | 1.6×+0.2× | 1.3×0.0× | 1.3×0.0× | 1.3×+0.1× | |
| Interest coverage | 8.5×-1.0× | 9.5×-1.4× | 10.9×-0.3× | 11.3×+0.2× | 11×-0.3× | |
| Per Share | ||||||
| Book value per share | $40.56— | —— | $41.57+3.2% | $40.27+7.1% | $37.60— | |
| Valuation | ||||||
| Market capitalization | $8.04B+0.4% | $8B-9.1% | $8.81B-13.3% | $10.16B+3.8% | $9.79B-6.4% | |
| Enterprise value | $9.25B+0.8% | $9.17B-6.6% | $9.82B-12.0% | $11.16B+3.9% | $10.74B-5.3% | |
| Price / earnings | 20.8×+0.4× | 20.4×-0.6× | 21×-5.0× | 26×-0.5× | 26.4×-1.5× | |
| Price / sales | 2.1×0.0× | 2.1×-0.3× | 2.4×-0.4× | 2.8×+0.1× | 2.8×-0.2× | |
| Price / book | 3.1×+0.1× | 3×-0.2× | 3.2×-0.6× | 3.8×-0.1× | 3.9×-0.4× | |
| EV / EBITDA | 12.4×+0.2× | 12.2×-0.6× | 12.7×-1.6× | 14.4×+0.3× | 14.1×-0.8× | |
| EV / sales | 2.4×0.0× | 2.4×-0.3× | 2.7×-0.4× | 3.1×+0.1× | 3×-0.1× | |
| Free cash flow yield | 4.1%+0.3pp | 3.7%+0.2pp | 3.6%0.0pp | 3.6%-0.3pp | 3.8%+0.3pp | |
| Earnings yield | 4.8%-0.1pp | 4.9%+0.1pp | 4.8%+0.9pp | 3.9%+0.1pp | 3.8%+0.2pp | |
| Dividend yield | 1.5%0.0pp | 1.5%+0.2pp | 1.4%+0.2pp | 1.2%0.0pp | 1.2%+0.1pp | |
| PEG ratio | 4.7×+0.5× | 4.2×+3.3× | 0.8×-0.3× | 1.2×-0.3× | 1.4×+0.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AptarGroup's profit margins?
- AptarGroup (ATR) runs a 36.7% gross margin and a 12.8% operating margin, with a 10.0% net margin.
- Where do AptarGroup's ratios come from?
- Every ratio is computed from AptarGroup's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
