AptarGroup ATR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.7%-1.6pp | 37.2%-0.6pp | 38.1%+0.6pp | 38.3%— | 38.2%— | |
| Operating margin | 12.8%-1.2pp | 13.3%-0.6pp | 14.1%+1.2pp | 14.3%+1.9pp | 14%+1.8pp | |
| Net margin | 10%-0.4pp | 10.4%-0.1pp | 11.5%+2.0pp | 10.8%+1.8pp | 10.4%+1.6pp | |
| EBITDA margin | 19.3%-2.2pp | 20%-1.3pp | 21%+0.9pp | 21.5%+1.8pp | 21.5%+2.1pp | |
| Free cash flow margin | 8.4%-2.1pp | 7.9%-2.3pp | 8.6%-2.4pp | 10.1%+0.8pp | 10.6%+3.3pp | |
| Returns | ||||||
| Return on equity | 15%-0.2pp | 15.3%-0.4pp | 15.8%+1.6pp | 15.4%+1.4pp | 15.2%+1.1pp | |
| Return on assets | 8%-0.2pp | 8.1%-0.3pp | 8.6%+1.1pp | 8.4%+1.1pp | 8.3%+1.1pp | |
| Return on invested capital | 10.9%-0.5pp | 11.1%-0.7pp | 11.7%+1.0pp | 11.7%+1.4pp | 11.4%+1.3pp | |
| 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×+0.3× | 4.7×+0.2× | 4.4×-0.2× | 4.4×— | 4.5×— | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.4× | 1.6×+0.2× | 1.2×-0.4× | 1.2×-0.1× | 1.3×-0.1× | |
| Quick ratio | 1.1×+0.3× | 1.2×+0.2× | 0.8×-0.3× | 0.8×-0.1× | 0.9×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.3×+0.1× | 0.2×-0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.6×+0.1× | 0.5×0.0× | 0.4×-0.1× | 0.4×-0.1× | |
| 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×+0.4× | 1.6×+0.4× | 1.3×+0.2× | 1.3×-0.1× | 1.3×-0.2× | |
| Interest coverage | 8.5×-2.6× | 9.5×-1.8× | 10.9×+0.2× | 11.3×+0.4× | 11×+0.3× | |
| Valuation | ||||||
| Market capitalization | $8.04B-17.9% | $8B-23.4% | $8.81B-17.2% | $10.16B+8.9% | $9.79B+2.8% | |
| Enterprise value | $9.25B-13.9% | $9.17B-19.2% | $9.82B-14.3% | $11.16B+8.7% | $10.74B+2.3% | |
| Price / earnings | 20.8×-5.7× | 20.4×-7.5× | 21×-10.7× | 26×-3.2× | 26.4×-4.0× | |
| Price / sales | 2.1×-0.7× | 2.1×-0.8× | 2.4×-0.6× | 2.8×+0.2× | 2.8×+0.1× | |
| Price / book | 3.1×-0.8× | 3×-1.2× | 3.2×-1.0× | 3.8×-0.1× | 3.9×-0.2× | |
| EV / EBITDA | 12.4×-1.7× | 12.2×-2.8× | 12.7×-3.2× | 14.4×-0.3× | 14.1×-1.2× | |
| EV / sales | 2.4×-0.6× | 2.4×-0.7× | 2.7×-0.5× | 3.1×+0.2× | 3×+0.1× | |
| Free cash flow yield | 4.1%+0.2pp | 3.7%+0.2pp | 3.6%-0.1pp | 3.6%+0.1pp | 3.8%+1.1pp | |
| Earnings yield | 4.8%+1.0pp | 4.9%+1.3pp | 4.8%+1.6pp | 3.9%+0.4pp | 3.8%+0.5pp | |
| Dividend yield | 1.5%+0.3pp | 1.5%+0.4pp | 1.4%+0.3pp | 1.2%0.0pp | 1.2%+0.1pp | |
| PEG ratio | 4.7×+3.2× | 4.2×+3.3× | 0.8×-0.8× | 1.2×+0.1× | 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.
