AptarGroup Financial Statements From 2010 to 2024

ATR Stock  USD 159.35  0.83  0.52%   
AptarGroup financial statements provide useful quarterly and yearly information to potential AptarGroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AptarGroup financial statements helps investors assess AptarGroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AptarGroup's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.094
Market Capitalization
10.6 B
Enterprise Value Revenue
3.1778
Revenue
3.6 B
There are over one hundred nineteen available fundamental signals for AptarGroup, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate AptarGroup's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/24/2024, Market Cap is likely to grow to about 1.7 B. Also, Enterprise Value is likely to grow to about 1.9 B

AptarGroup Total Revenue

1.93 Billion

Check AptarGroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AptarGroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.1 M, Interest Expense of 42.4 M or Selling General Administrative of 301.4 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0092 or PTB Ratio of 2.26. AptarGroup financial statements analysis is a perfect complement when working with AptarGroup Valuation or Volatility modules.
  
Check out the analysis of AptarGroup Correlation against competitors.
To learn how to invest in AptarGroup Stock, please use our How to Invest in AptarGroup guide.

AptarGroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.5 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B916.8 M
Slightly volatile
Other Current Liabilities222.9 M404 M251.3 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B687.5 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.5 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B992 M
Slightly volatile
Net DebtB961 M615.1 M
Slightly volatile
Accounts Payable184.9 M328.6 M176.9 M
Slightly volatile
Cash222.4 M223.6 M300.9 M
Pretty Stable
Non Current Assets TotalB2.9 B1.8 B
Slightly volatile
Cash And Short Term Investments223.4 M223.6 M303 M
Pretty Stable
Net Receivables369.9 M695.9 M476.8 M
Slightly volatile
Common Stock Shares Outstanding55.5 M66.9 M65.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B3.1 B
Slightly volatile
Non Current Liabilities Total556.5 M879.3 M860.8 M
Slightly volatile
Inventory258.4 M513.1 M338.4 M
Slightly volatile
Other Current Assets67.4 M116.7 M95.2 M
Slightly volatile
Total Liabilities2.2 B2.1 B1.6 B
Slightly volatile
Property Plant And Equipment Gross4.2 BB1.7 B
Slightly volatile
Total Current Assets919.2 M1.5 B1.2 B
Slightly volatile
Short Term Debt481.1 M458.2 M182.2 M
Slightly volatile
Intangible Assets297.4 M283.2 M169.2 M
Slightly volatile
Retained Earnings1.1 B2.1 B1.4 B
Slightly volatile
Common Stock Total Equity684.6 K799.2 K713.6 K
Very volatile
Common Stock696.2 K717 K710.4 K
Very volatile
Other Liabilities99 M140.9 M126.8 M
Slightly volatile
Long Term Debt564.5 M681.2 M733.3 M
Slightly volatile
Good WillB963.4 M588.8 M
Slightly volatile
Property Plant Equipment857.5 M1.6 B971.4 M
Slightly volatile
Net Tangible Assets702.6 M713.3 M845.9 M
Pretty Stable
Long Term Debt Total862.2 M1.2 B804.5 M
Slightly volatile
Capital Surpluse683.5 M1.1 B650.7 M
Slightly volatile
Long Term Investments51.7 M49.2 M22.3 M
Slightly volatile
Non Current Liabilities Other74.6 M71 M29.3 M
Slightly volatile
Current Deferred Revenue61.8 M60.5 M54 M
Slightly volatile
Short and Long Term Debt481.1 M458.2 M141.6 M
Slightly volatile
Capital Lease Obligations39.2 M45.3 M23.6 M
Slightly volatile
Cash And Equivalents121.2 M127.6 M352.9 M
Slightly volatile
Net Invested Capital3.3 B3.4 B2.8 B
Slightly volatile
Net Working Capital476.3 M298 M842.7 M
Slightly volatile
Capital Stock767.1 K717 K689 K
Slightly volatile

AptarGroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization132.1 M248.6 M167.2 M
Slightly volatile
Selling General Administrative301.4 M555.4 M396.4 M
Slightly volatile
Total Revenue1.9 B3.5 B2.5 B
Slightly volatile
Gross Profit666.1 M1.3 B875.4 M
Slightly volatile
Other Operating Expenses1.7 B3.1 B2.2 B
Slightly volatile
Operating Income225.7 M404 M298.9 M
Slightly volatile
EBIT230.1 M415.2 M307.8 M
Slightly volatile
EBITDA362.2 M663.8 M475 M
Slightly volatile
Cost Of Revenue1.3 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses435 M852.5 M565.2 M
Slightly volatile
Income Before Tax208.4 M374.8 M274.4 M
Slightly volatile
Net Income145.1 M284.5 M194.6 M
Slightly volatile
Income Tax Expense63.4 M90.6 M80 M
Pretty Stable
Research Development594.1 M565.8 M201 M
Slightly volatile
Net Income Applicable To Common Shares173.4 M275.2 M198.8 M
Slightly volatile
Net Income From Continuing Ops229.7 M281.3 M210.2 M
Slightly volatile
Non Operating Income Net Other5.6 M6.7 M5.4 M
Slightly volatile
Tax Provision93.2 M86.6 M88.8 M
Pretty Stable
Interest Income2.8 M2.9 M14.6 M
Slightly volatile
Reconciled Depreciation228.1 M243.1 M183.4 M
Slightly volatile
Selling And Marketing Expenses400.2 M450.2 M490.2 M
Slightly volatile

AptarGroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.4 M41.3 M24.3 M
Slightly volatile
Free Cash Flow269.7 M256.8 M165.7 M
Slightly volatile
Begin Period Cash Flow215.5 M142.7 M311.4 M
Very volatile
Depreciation131.2 M248.6 M165.4 M
Slightly volatile
Other Non Cash Items12 M15.3 M17.8 M
Slightly volatile
Capital Expenditures161.6 M318.4 M197.2 M
Slightly volatile
Total Cash From Operating Activities604 M575.2 M374.4 M
Slightly volatile
Net Income145.1 M284.2 M194.5 M
Slightly volatile
End Period Cash Flow222.9 M224.1 M301.9 M
Pretty Stable
Dividends Paid108.9 M103.7 M76.9 M
Slightly volatile
Change To Netincome30.3 M58.2 M36.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.262.32591.9492
Slightly volatile
Dividend Yield0.00920.01280.0134
Pretty Stable
PTB Ratio2.263.51633.5479
Slightly volatile
Days Sales Outstanding79.0472.828969.5345
Slightly volatile
Book Value Per Share37.1535.37723.37
Slightly volatile
Free Cash Flow Yield0.02020.03170.0292
Slightly volatile
Operating Cash Flow Per Share9.218.76675.7922
Slightly volatile
Stock Based Compensation To Revenue0.00640.01180.0083
Slightly volatile
Capex To Depreciation1.411.28081.2052
Pretty Stable
PB Ratio2.263.51633.5479
Slightly volatile
EV To Sales1.392.60152.1578
Slightly volatile
Free Cash Flow Per Share4.113.91422.5698
Slightly volatile
ROIC0.110.08950.0965
Slightly volatile
Inventory Turnover5.464.33495.0293
Slightly volatile
Net Income Per Share4.554.33563.1701
Slightly volatile
Days Of Inventory On Hand59.2684.199772.6927
Slightly volatile
Payables Turnover5.726.768910.0042
Slightly volatile
Sales General And Administrative To Revenue0.180.15550.1575
Slightly volatile
Research And Ddevelopement To Revenue0.170.16220.0654
Slightly volatile
Capex To Revenue0.10.09130.0794
Slightly volatile
Cash Per Share2.53.40844.754
Pretty Stable
POCF Ratio9.4414.10114.2616
Slightly volatile
Interest Coverage12.899.99611.2473
Slightly volatile
Payout Ratio0.210.36450.346
Slightly volatile
Capex To Operating Cash Flow0.760.55350.5926
Very volatile
PFCF Ratio48.6231.582242.3174
Slightly volatile
Days Payables Outstanding73.4153.923440.7348
Slightly volatile
Income Quality2.062.02421.8427
Pretty Stable
ROE0.10.12330.1386
Slightly volatile
EV To Operating Cash Flow10.3815.771715.7765
Slightly volatile
PE Ratio17.328.512625.5941
Slightly volatile
Return On Tangible Assets0.06420.08880.0813
Slightly volatile
EV To Free Cash Flow55.4335.32447.2773
Slightly volatile
Earnings Yield0.05410.03510.0413
Slightly volatile
Intangibles To Total Assets0.290.280.1805
Slightly volatile
Net Debt To EBITDA1.521.44771.1765
Slightly volatile
Current Ratio1.641.23812.0073
Slightly volatile
Tangible Book Value Per Share17.216.378213.7862
Slightly volatile
Receivables Turnover4.115.01175.2657
Slightly volatile
Graham Number61.4958.562540.6397
Slightly volatile
Shareholders Equity Per Share36.9135.156423.2937
Slightly volatile
Debt To Equity0.380.4840.6045
Pretty Stable
Capex Per Share5.14.85253.2224
Slightly volatile
Revenue Per Share55.8153.149440.7501
Slightly volatile
Interest Debt Per Share18.5117.63214.5687
Slightly volatile
Debt To Assets0.190.25080.2854
Pretty Stable
Enterprise Value Over EBITDA7.4313.666811.5694
Slightly volatile
Short Term Coverage Ratios1.191.25542.7433
Very volatile
Price Earnings Ratio17.328.512625.5941
Slightly volatile
Operating Cycle161157144
Slightly volatile
Price Book Value Ratio2.263.51633.5479
Slightly volatile
Days Of Payables Outstanding73.4153.923440.7348
Slightly volatile
Dividend Payout Ratio0.210.36450.346
Slightly volatile
Price To Operating Cash Flows Ratio9.4414.10114.2616
Slightly volatile
Price To Free Cash Flows Ratio48.6231.582242.3174
Slightly volatile
Pretax Profit Margin0.0880.10750.1068
Pretty Stable
Ebt Per Ebit0.740.92770.9039
Slightly volatile
Operating Profit Margin0.0960.11580.1165
Pretty Stable
Effective Tax Rate0.350.24180.3015
Slightly volatile
Company Equity Multiplier1.521.92992.0376
Very volatile
Long Term Debt To Capitalization0.20.2220.3095
Pretty Stable
Total Debt To Capitalization0.250.32610.3647
Pretty Stable
Return On Capital Employed0.150.12620.1389
Slightly volatile
Debt Equity Ratio0.380.4840.6045
Pretty Stable
Ebit Per Revenue0.0960.11580.1165
Pretty Stable
Quick Ratio1.180.82811.4629
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.36281.2943
Pretty Stable
Net Income Per E B T0.540.7590.6914
Pretty Stable
Cash Ratio0.170.17870.5171
Slightly volatile
Cash Conversion Cycle66.7103102
Very volatile
Operating Cash Flow Sales Ratio0.10.16490.135
Pretty Stable
Days Of Inventory Outstanding59.2684.199772.6927
Slightly volatile
Days Of Sales Outstanding79.0472.828969.5345
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.250.44650.408
Very volatile
Cash Flow Coverage Ratios0.660.51520.4658
Slightly volatile
Price To Book Ratio2.263.51633.5479
Slightly volatile
Fixed Asset Turnover2.062.26882.7172
Slightly volatile
Capital Expenditure Coverage Ratio1.281.80661.7741
Very volatile
Price Cash Flow Ratio9.4414.10114.2616
Slightly volatile
Enterprise Value Multiple7.4313.666811.5694
Slightly volatile
Debt Ratio0.190.25080.2854
Pretty Stable
Cash Flow To Debt Ratio0.660.51520.4658
Slightly volatile
Price Sales Ratio1.262.32591.9492
Slightly volatile
Return On Assets0.07580.06390.0689
Slightly volatile
Asset Turnover1.060.78340.9196
Slightly volatile
Net Profit Margin0.0580.08160.0748
Pretty Stable
Gross Profit Margin0.390.36230.3487
Slightly volatile
Price Fair Value2.263.51633.5479
Slightly volatile
Return On Equity0.10.12330.1386
Slightly volatile

AptarGroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.7 B1.7 B
Slightly volatile
Enterprise Value1.9 B1.8 B1.8 B
Slightly volatile

AptarGroup Fundamental Market Drivers

Forward Price Earnings28.7356
Cash And Short Term Investments223.6 M

AptarGroup Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AptarGroup Financial Statements

AptarGroup shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AptarGroup investors may analyze each financial statement separately, they are all interrelated. The changes in AptarGroup's assets and liabilities, for example, are also reflected in the revenues and expenses on on AptarGroup's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.5 M61.8 M
Total Revenue3.5 B1.9 B
Cost Of Revenue2.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.18 
Research And Ddevelopement To Revenue 0.16  0.17 
Capex To Revenue 0.09  0.10 
Revenue Per Share 53.15  55.81 
Ebit Per Revenue 0.12  0.10 

Pair Trading with AptarGroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AptarGroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AptarGroup will appreciate offsetting losses from the drop in the long position's value.

Moving against AptarGroup Stock

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The ability to find closely correlated positions to AptarGroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AptarGroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AptarGroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AptarGroup to buy it.
The correlation of AptarGroup is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AptarGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AptarGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AptarGroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AptarGroup Stock Analysis

When running AptarGroup's price analysis, check to measure AptarGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AptarGroup is operating at the current time. Most of AptarGroup's value examination focuses on studying past and present price action to predict the probability of AptarGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AptarGroup's price. Additionally, you may evaluate how the addition of AptarGroup to your portfolios can decrease your overall portfolio volatility.