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AptarGroup ATR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin37.2%-0.6pp37.8%+1.6pp36.2%
Operating margin13.3%-0.6pp13.9%+2.3pp11.6%+0.2pp11.4%+0.7pp
Net margin10.4%-0.1pp10.5%+2.3pp8.2%+1.0pp7.2%-0.4pp
EBITDA margin20%-1.3pp21.2%+2.5pp18.7%+0.3pp18.5%+0.4pp
Free cash flow margin7.9%-2.3pp10.2%+2.7pp7.5%+2.5pp5.1%+3.3pp
Returns
Return on equity15.3%-0.4pp15.7%+2.6pp13%+1.2pp11.9%-0.9pp
Return on assets8.1%-0.3pp8.4%+1.9pp6.6%+0.8pp5.7%-0.3pp
Return on invested capital11.1%-0.7pp11.9%+2.4pp9.5%+0.8pp8.6%-0.2pp
Efficiency
Asset turnover0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover4.7×+0.2×4.6×+0.1×4.4×
Liquidity
Current ratio1.6×+0.2×1.4×+0.1×1.2×-0.3×1.6×+0.2×
Quick ratio1.2×+0.2×+0.1×0.8×-0.2×+0.1×
Cash ratio0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.6×+0.1×0.5×-0.1×0.5×-0.1×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.6×+0.4×1.2×-0.4×1.5×-0.3×1.8×-0.2×
Interest coverage9.5×-1.8×11.3×+1.3×10×+0.7×9.3×-2.2×
Valuation
Market capitalization$8B-23.4%$10.45B+28.6%$8.13B+13.3%$7.18B-10.9%
Enterprise value$9.17B-19.2%$11.35B+24.2%$9.13B+10.0%$8.3B-10.1%
Price / earnings20.4×-7.5×27.9×-0.7×28.6×-1.4×30×-3.0×
Price / sales2.1×-0.8×2.9×+0.6×2.3×+0.2×2.2×-0.3×
Price / book-1.2×4.2×+0.7×3.5×0.0×3.5×-0.6×
EV / EBITDA12.2×-2.8×14.9×+0.9×14×+0.5×13.5×-2.3×
EV / sales2.4×-0.7×3.2×+0.5×2.6×+0.1×2.5×-0.4×
Free cash flow yield3.7%+0.2pp3.5%+0.3pp3.2%+0.9pp2.3%+1.7pp
Earnings yield4.9%+1.3pp3.6%+0.1pp3.5%+0.2pp3.3%+0.3pp
Dividend yield1.5%+0.4pp1.1%-0.2pp1.3%-0.1pp1.4%+0.2pp
PEG ratio4.2×+3.3×0.9×-0.6×1.5×

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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.