Healthcare · Medical - Instruments & Supplies
Price
$125.98
Market Cap
$8.0B
Employees
13,000
Beta
0.40
Avg Volume
505,819
CEO
Stephan Tanda
Business Description
AptarGroup, Inc. specializes in developing and manufacturing solutions for dispensing, sealing, and advanced material science, catering to a broad spectrum of industries such as beauty, personal care, home care, and the pharmaceutical sector (including prescription drugs, consumer health care, and injectables), alongside the food and beverage markets. Its operations are structured into three key segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma division offers critical components for the pharmaceutical industry, including pumps for nasal allergy remedies, metered dose inhaler valves vital for managing respiratory conditions like asthma and chronic obstructive pulmonary disease (COPD), elastomeric primary packaging for injectables, and sophisticated active material science innovations. The Beauty + Home segment primarily supplies the personal care and home care sectors with essential products such as pumps, various closures, aerosol valves, accompanying accessories, and sealing mechanisms. It also furnishes the beauty market with pumps and decorative elements. For the food and beverage industries, its Food + Beverage segment delivers a variety of dispensing and non-dispensing closures, specialized elastomeric flow control components, spray pumps, and aerosol valves. AptarGroup markets its offerings globally, utilizing its internal sales team, complemented by independent representatives and distributors across Asia, Europe, Latin America, and North America. The company is engaged in a strategic partnership with PureCycle Technologies LLC to pioneer the integration of ultra-pure recycled polypropylene into advanced dispensing applications. Additionally, it collaborates with Sonmol on the development of a digital platform providing therapies and services, with a particular focus on respiratory and other health conditions. Established in 1992, AptarGroup, Inc. maintains its corporate headquarters in Crystal Lake, Illinois.
Business History
Price Overview
Last updated: Jun 27, 2026 10:02am (just now)$125.98
-0.45 (-0.36%)
Day Range
$125.36 – $127.12
52-Week Range
$103.23 – $164.28
50-Day MA
$119.64
200-Day MA
$125.69
Volume
316,066.00
Analyst Price Targets
Low
$156.00
Consensus
$188.00
High
$220.00
(11 analysts)
Share Structure
Outstanding
63,820,316.00
Float
63,194,877.00
Free Float
99.0%
High free float
— 99.0% of shares trade freely, ~1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
20.87
Stock Price: $125.98
EPS (Diluted): 5.97
EPS (Diluted): 5.97
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
3.01
Stock Price: $125.98
Total Equity: $2.67B
Shares: 66,724,999
Total Equity: $2.67B
Shares: 66,724,999
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
11.05
Market Cap: $8.04B
Total Debt: $1.48B
Cash: $402.42M
EBITDA: $831.48M
Total Debt: $1.48B
Cash: $402.42M
EBITDA: $831.48M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$9.1B
Market Cap: $8.04B
Total Debt: $1.48B
Cash: $402.42M
Total Debt: $1.48B
Cash: $402.42M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
29.6%
Gross Profit: $1.12B
Revenue: $3.78B
Revenue: $3.78B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
13.6%
Operating Income: $512.34M
Revenue: $3.78B
Revenue: $3.78B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
10.4%
Net Income: $392.79M
Revenue: $3.78B
Revenue: $3.78B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
14.3%
Net Income: $392.79M
Total Equity: $2.67B
Total Equity: $2.67B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
9.6%
Operating Income: $512.34M
Tax Rate: 20.1%
Equity: $2.67B
Total Debt: $1.48B
Cash: $402.42M
Tax Rate: 20.1%
Equity: $2.67B
Total Debt: $1.48B
Cash: $402.42M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
1.62
Current Assets: $1.89B
Current Liabilities: $1.17B
Current Liabilities: $1.17B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.56
Short-Term Debt: $343.53M
Long-Term Debt: $1.14B
Total Debt: $1.48B
Total Equity: $2.67B
Long-Term Debt: $1.14B
Total Debt: $1.48B
Total Equity: $2.67B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$56.61
Revenue: $3.78B
Shares: 66,724,999
Shares: 66,724,999
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$39.99
Total Equity: $2.67B
Shares: 66,724,999
Shares: 66,724,999
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$4.49
Operating CF: $570.00M
CapEx: -$270.42M
Shares: 66,724,999
CapEx: -$270.42M
Shares: 66,724,999
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
1.5%
Last Dividend: N/A
Stock Price: $125.98
Stock Price: $125.98
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $392.79M
Net Income: $392.79M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ATR against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.6B | $3.8B |
| Cost of Revenue | $2.1B | $2.2B | $2.2B | $2.2B | $2.7B |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | $1.1B |
| Operating Expenses | $809.3M | $784.6M | $859.4M | $859.0M | $605.0M |
| Operating Income | $347.3M | $379.3M | $404.0M | $496.5M | $512.3M |
| Net Income | $244.1M | $239.3M | $284.5M | $374.5M | $392.8M |
| EBITDA | $586.8M | $609.4M | $663.8M | $777.4M | $831.5M |
| EPS | $3.72 | $3.66 | $4.34 | $5.65 | $5.97 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $122.9M | $141.7M | $223.6M | $223.8M | $402.4M |
| Total Current Assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.9B |
| Total Assets | $4.1B | $4.2B | $4.5B | $4.4B | $5.3B |
| Current Liabilities | $982.5M | $917.2M | $1.3B | $1.1B | $1.2B |
| Long-Term Debt | $907.0M | $1.1B | $681.2M | $688.1M | $1.1B |
| Total Liabilities | $2.2B | $2.1B | $2.1B | $1.9B | $2.5B |
| Total Equity | $2.0B | $2.1B | $2.3B | $2.5B | $2.7B |
| Retained Earnings | $1.8B | $1.9B | $2.1B | $2.4B | $2.6B |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:54pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $363.4M | $478.6M | $575.2M | $643.4M | $570.0M |
| Capital Expenditure | -$307.9M | -$315.6M | -$318.4M | -$294.2M | -$270.4M |
| Free Cash Flow | $55.5M | $163.0M | $256.8M | $349.2M | $299.6M |
| Acquisitions (net) | -$148.4M | -$4.1M | -$16.6M | $0 | -$55.9M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | -$78.1M | -$92.1M | -$47.6M | -$68.6M | -$365.0M |
| Net Change in Cash | -$182.0M | $19.8M | $81.4M | $201,000 | $178.1M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 10:02am (just now)| Metric | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| Revenue |
$3.7B $3.7B – $3.7B
|
$4.0B $3.9B – $4.0B
|
$4.2B $4.1B – $4.2B
|
$4.4B $4.4B – $4.4B
|
| EBITDA |
$732.5M $730.5M – $734.5M
|
$791.0M $783.0M – $799.0M
|
$827.8M $821.8M – $831.8M
|
$877.1M $873.4M – $880.8M
|
| Net Income |
$381.1M $379.1M – $383.1M
|
$367.4M $354.9M – $380.0M
|
$402.1M $393.9M – $446.5M
|
$472.1M $448.7M – $495.5M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:54pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +2.9% | +5.0% | +2.7% | +5.4% |
| Gross Profit Growth | +0.6% | +8.6% | +7.3% | -17.6% |
| Operating Income Growth | +9.2% | +6.5% | +22.9% | +3.2% |
| Net Income Growth | -2.0% | +18.9% | +31.7% | +4.9% |
| EBITDA Growth | +3.9% | +8.9% | +17.1% | +6.9% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Gandhi Aditya | A-Award | 2,664.00 | $0.00 | $0 |
| 2026-06-09 | Prieur Marc | S-Sale | 4,553.00 | $115.53 | $526,007 |
| 2026-06-09 | Prieur Marc | S-Sale | 447.00 | $116.08 | $51,887 |
| 2026-06-08 | Gandhi Aditya | 0.00 | $0.00 | $0 | |
| 2026-06-04 | Vinczeller Shiela | S-Sale | 2,957.00 | $112.36 | $332,240 |
| 2026-06-04 | Vinczeller Shiela | S-Sale | 385.00 | $113.52 | $43,706 |
| 2026-06-04 | Vinczeller Shiela | S-Sale | 213.00 | $114.53 | $24,395 |
| 2026-05-26 | Gong Xiangwei | S-Sale | 4,200.00 | $116.13 | $487,765 |
| 2026-05-21 | Tlili Hedi | F-InKind | 688.00 | $116.50 | $80,152 |
| 2026-05-07 | Hudson Irene Elizabeth | M-Exempt | 842.00 | $111.38 | $93,782 |
| 2026-05-07 | Hudson Irene Elizabeth | S-Sale | 422.00 | $123.38 | $52,067 |
| 2026-05-07 | Hudson Irene Elizabeth | S-Sale | 842.00 | $123.45 | $103,946 |
| 2026-05-07 | Hudson Irene Elizabeth | M-Exempt | 842.00 | $111.38 | $93,782 |
| 2026-05-06 | Marey-Semper Isabel | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | Kampouri Monnas Giovanna | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | Owens B Craig | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | Glickman Sarah JS | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | FOTIADES GEORGE L | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | Trerotola Matthew L. | A-Award | 1,326.00 | $0.00 | $0 |
| 2026-05-06 | Wunderlich Ralf K. | A-Award | 1,326.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:54pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-05-06 | $0.48 | 2026-04-23 | 2026-05-06 | 2026-05-27 |
| 2026-02-04 | $0.48 | 2026-01-22 | 2026-02-04 | 2026-02-25 |
| 2025-10-23 | $0.48 | 2025-09-08 | 2025-10-23 | 2025-11-13 |
| 2025-07-24 | $0.45 | 2025-07-10 | 2025-07-24 | 2025-08-14 |
| 2025-05-01 | $0.45 | 2025-04-17 | 2025-05-01 | 2025-05-22 |
| 2025-02-05 | $0.45 | 2025-01-23 | 2025-02-05 | 2025-02-26 |
| 2024-10-24 | $0.45 | 2024-10-10 | 2024-10-24 | 2024-11-14 |
| 2024-07-25 | $0.45 | 2024-07-11 | 2024-07-25 | 2024-08-15 |
| 2024-04-24 | $0.41 | 2024-04-11 | 2024-04-25 | 2024-05-16 |
| 2024-01-31 | $0.41 | 2024-01-18 | 2024-02-01 | 2024-02-22 |
| 2023-10-25 | $0.41 | 2023-10-12 | 2023-10-26 | 2023-11-16 |
| 2023-07-26 | $0.41 | 2023-07-13 | 2023-07-27 | 2023-08-17 |
| 2023-05-03 | $0.38 | 2023-04-20 | 2023-05-04 | 2023-05-25 |
| 2023-02-01 | $0.38 | 2023-01-19 | 2023-02-02 | 2023-02-23 |
| 2022-10-25 | $0.38 | 2022-10-13 | 2022-10-26 | 2022-11-16 |
| 2022-07-26 | $0.38 | 2022-07-13 | 2022-07-27 | 2022-08-17 |
| 2022-04-26 | $0.38 | 2022-04-14 | 2022-04-27 | 2022-05-18 |
| 2022-02-02 | $0.38 | 2022-01-20 | 2022-02-03 | 2022-02-23 |
| 2021-10-26 | $0.38 | 2021-10-14 | 2021-10-27 | 2021-11-17 |
| 2021-08-03 | $0.38 | 2021-07-22 | 2021-08-04 | 2021-08-25 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
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market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30