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AptarGroup, Inc. ATR R3KPHARMA

Healthcare · Medical Instruments & Supplies · United States
https://www.aptar.com
Company Profile ↓
$124.34
-7.47% 1Y
Mkt Cap$7.91B
P/E22.40
P/B2.95
Div. Yield1.54%
52W High$144.64
52W Low$111.55
Book Value$41.33
EPS (TTM)$5.55

Company Overview

AptarGroup, Inc. designs and manufactures drug delivery, consumer product dispensing, and active material science solutions and services for the pharmaceutical, fragrance, facial skincare, color cosmetics, personal care, home care, and food and beverage markets. The company operates through three segments: Pharma, Beauty, and Closures. It provides dispensing pumps used to dispense sprays, liquids, or lotions from non-pressurized containers; fine-mist pumps for pharmaceutical and fragrance applications; and lotion pumps for viscous formulations, as well as closures, such as dispensing and non-dispensing solutions that enable product delivery without removal of the cap and used across various consumer end markets. The company also offers aerosol valves used in pressurized containers and continuous spray and metered-dose valves for pharmaceutical, personal care, and household applications; elastomeric primary packaging components; active material science solutions; and digital health solutions. The company primarily sells its products and services in Asia, Europe, Latin America, and North America. AptarGroup, Inc. was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 22.4, below the sector median of 24.8.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.78B (+5.4% YoY); net profit $392.79M.
  • Trailing 12 Months Year-on-year growth — revenue +6.3%, earnings -18.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.6%, profit CAGR 5.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.60%
1 Year:6.30%

Compounded Profit Growth

5 Years:5.68%
1 Year:-18.60%

Stock Price Performance

1 Year:-7.47%
6 Months:-6.34%
3 Months:+11.47%
1 Month:-8.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 39% of range
$111.55 $144.64
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)27.65 · Oversold
Price Performance
1M-8.18%
3M+11.47%
6M-6.34%
1Y-7.47%
Valuation vs Sector

P/E of 22.40 is below the sector median of 24.83 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
22.40
Industry PE
24.83
Forward P/E
19.68
PEG Ratio
2.66
Book Value
$41.33
Price to Book
2.95
P/S
1.97
EV/EBITDA
11.48
Dividend Yield
1.54%

Growth (CAGR)

Revenue 5Y
3.60%
Profit 5Y
5.68%
Revenue (YoY)
6.30%
Earnings (YoY)
-18.60%

Profitability & Returns

ROCE
12.26%
ROE
13.46%
ROA
6.14%
Profit Margin
9.22%
Op Margin
12.49%
Gross Margin
36.07%
EPS (Latest Qtr)
$1.36
EPS (TTM)
$5.55

Balance Sheet & Liquidity

Debt/Equity
0.53
Quick Ratio
0.98
Current Ratio
1.61
Debt
$1.41B
Total Assets
$5.13B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.86%
Chg in Prom Hold
-0.00%
FII / Inst Holding
98.52%
Chg in FII Hold
-0.51%

Financial Snapshot

Enterprise Value
$7.91B
Total Revenue (TTM)
$3.93B
EBITDA
$798.40M
Free Cash Flow
$265.98M
Operating Cash Flow
$583.48M
Shares Outstanding
63.58M
Gross Margin
36.07%
Payout Ratio
34.12%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ATR AptarGroup, Inc. R3KPHARMA 124.34 22.40 $7.91B 1.54% 12.26% 13.46% 3.60% 5.68%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --------------744.46M742.66M701.28M671.33M721.55M699.30M759.15M749.33M------------887.30M966.01M961.13M962.74M982.87M-
Cost of Revenue ----------------------------------550.89M598.99M598.05M624.51M630.96M-
Gross Profit 170.50M152.58M173.73M192.50M171.57M149.58M181.73M183.35M179.17M179.22M209.17M209.02M192.54M184.78M233.84M231.74M215.22M193.59M227.50M213.49M233.99M231.02M------------336.41M367.01M363.08M338.22M351.91M-
Operating Expenses ----------------------------------220.92M221.04M223.99M227.90M243.33M-
Operating Income 88.06M-69.23M93.61M82.33M-78.02M85.38M80.92M-87.96M80.94M61.11M-97.09M109.86M90.25M-88.46M70.48M99.04M-92.59M84.40M82.92M97.71M101.17M95.19M83.94M116.56M119.32M112.08M126.01M138.30M115.49M145.97M139.09M110.32M108.58M-
EBITDA ----------------------------------183.01M220.47M242.89M185.10M186.44M-
Interest Expense ----------------------------------11.35M10.85M13.53M17.00M16.94M-
Pretax Income ----------------------------------106.02M139.71M154.13M91.52M93.77M-
Tax Provision ----------------------------------27.35M27.98M26.30M17.25M21.00M-
Net Income --------------------63.72M-83.95M55.28M47.26M62.42M63.62M54.24M54.76M83.07M84.30M83.10M90.45M100.04M78.80M111.72M127.93M74.34M72.67M-
Diluted EPS 0.830.680.670.910.820.770.811.010.830.770.920.860.600.620.961.120.850.730.840.630.950.791.240.810.700.930.950.810.821.241.261.231.341.48-1.671.921.131.121.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 2.07B1.86B2.09B2.36B2.35B2.52B2.60B2.32B2.33B2.47B2.76B2.86B2.93B3.23B3.32B3.49B3.58B3.78B
Gross Profit --568.54M636.85M606.83M666.15M695.65M679.85M687.38M723.46M795.51M874.39M906.01M-----
Operating Income 234.17M198.38M268.01M287.10M258.91M284.57M306.42M324.14M313.69M323.49M286.27M371.69M339.50M347.35M379.27M404.02M496.50M501.04M
Net Income 153.50M124.62M173.48M183.68M162.61M171.99M191.66M199.35M205.59M220.03M194.75M242.20M214.04M244.10M239.29M284.49M374.54M392.79M
Diluted EPS 2.181.792.482.652.382.522.853.093.173.413.003.663.213.613.594.255.535.89
R&D Expense -50.20M51.40M67.00M65.40M71.80M76.20M67.10M66.20M68.20M75.30M82.80M92.50M99.80M93.50M92.80M96.10M105.10M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.96B2.03B2.16B2.32B2.50B2.44B2.44B2.61B3.14B3.38B3.56B3.99B4.14B4.20B4.45B4.43B5.25B
Total Equity 1.12B1.13B1.25B1.28B1.29B1.38B1.48B1.10B1.15B1.17B1.31B1.42B1.57B1.85B1.97B2.05B2.31B2.47B2.67B
Cash & Equivalents 313.74M192.07M332.96M376.43M377.62M229.75M309.86M399.76M489.90M466.29M712.64M261.82M241.97M300.14M122.92M141.73M223.64M223.84M402.42M
Current Liabilities --417.31M423.32M518.85M455.32M542.82M604.74M411.89M542.96M527.75M689.17M683.27M780.33M982.49M917.18M1.25B1.07B1.17B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 270.21M293.59M261.71M----323.76M325.30M324.73M313.63M514.46M570.15M363.44M478.62M575.24M643.41M570.00M
Investing Cash Flow -225.54M-151.06M-121.00M-----176.23M-300.50M-224.80M-735.46M-336.27M-451.98M-457.24M-295.64M-324.46M-396.72M-331.43M
Financing Cash Flow -151.62M-13.19M-79.59M-----32.31M-29.71M114.79M-14.87M-197.13M-73.72M-81.52M-162.10M-171.55M-225.34M-77.47M
Capital Expenditure -203.60M-144.93M-118.80M-179.69M-174.05M-151.51M-161.94M-149.32M-128.99M-156.62M-211.25M-242.28M-245.95M-307.94M-310.43M-312.34M-276.48M-270.42M
Free Cash Flow 66.61M148.66M142.91M----174.44M196.31M168.10M102.38M272.18M324.20M55.51M168.19M262.90M366.93M299.58M
Share Buybacks 57.57M29.97M86.47M102.59M79.79M118.81M340.52M--120.54M3.90M86.50M078.15M92.13M47.55M68.64M365.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --27.2%27.0%25.9%26.4%26.8%29.3%29.5%29.3%28.8%30.6%30.9%-----
Operating Margin % 11.3%10.7%12.8%12.2%11.0%11.3%11.8%14.0%13.5%13.1%10.4%13.0%11.6%10.8%11.4%11.6%13.9%13.3%
Net Margin % 7.4%6.7%8.3%7.8%6.9%6.8%7.4%8.6%8.8%8.9%7.0%8.5%7.3%7.6%7.2%8.2%10.5%10.4%
ROE % 13.6%9.9%13.6%14.2%11.8%11.6%17.4%17.3%17.5%16.8%13.7%15.4%11.6%12.4%11.7%12.3%15.2%14.7%
ROCE % -12.9%16.7%17.5%13.9%14.6%16.7%16.0%15.2%12.4%10.6%12.9%10.6%11.0%11.5%12.6%14.8%12.3%

Shareholding Pattern

Insiders
0.86%
Institutions
98.52%
Public Float
99.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.65% 6.14M $763.80M
2 State Farm Mutual Automobile Insurance Co 7.46% 4.74M $590.41M
3 Vanguard Portfolio Management LLC 5.72% 3.64M $452.80M
4 Morgan Stanley 5.54% 3.52M $438.52M
5 Vanguard Capital Management LLC 4.55% 2.89M $360.10M
6 State Street Corporation 4.50% 2.86M $356.32M
7 Victory Capital Management Inc. 4.02% 2.55M $317.89M
8 Geode Capital Management, LLC 2.75% 1.75M $217.50M
9 Dimensional Fund Advisors LP 2.74% 1.74M $216.69M
10 Neuberger Berman Group, LLC 2.44% 1.55M $192.74M

Analyst View

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Latest News

Recent headlines for ATR

Google News ue, 08 Sep 2026

Why (ATR) Price Action Is Critical for Tactical Trading - Stock Traders Daily

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Google News Fri, 04 Sep 2026

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Google News Fri, 28 Aug 2026

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AptarGroup (ATR) Stock Could Be Below Fair Value Following Its 15% Fall - finance.yahoo.com

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Google News Wed, 02 Sep 2026

AptarGroup (NYSE: ATR) officer plans 765-share sale after $400K June trade - Stock Titan

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ATR — Frequently Asked Questions

What is the current share price of AptarGroup, Inc. (ATR)?

As of 2026-09-19 21:16 PDT, AptarGroup, Inc. (ATR) trades at $124.34 on NYSE. Its 52-week range is $111.55 to $144.64.

What is the market capitalisation of ATR?

AptarGroup, Inc. (ATR) has a market capitalisation of $7.91B on NYSE.

What is the P/E ratio of ATR?

ATR trades at a trailing price-to-earnings (P/E) ratio of 22.40. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 2.95.

Does ATR pay a dividend?

AptarGroup, Inc. (ATR) currently offers a dividend yield of 1.54%.

What is the return on equity (ROE) of ATR?

ATR has a return on equity (ROE) of 13.46%. Its return on capital employed (ROCE) is 12.26%.

Is ATR a good stock to buy?

This page provides a data-driven analysis of AptarGroup, Inc. (ATR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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