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Aptargroup, Inc. (ATR) stock

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NYSE: ATR NYSE Metal, Glass & Plastic Containers Next results ~February 4, 2027

C+ Fundamentals grade

Aptargroup, Inc. is a US-listed company in the metal, glass & plastic containers industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$94

Cash-flow model

Base case. Range ~$66–$130 across our lower- and higher-growth cases (2%–12% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 35% below it.

Price used: $143.86, November 2, 2026

Aptargroup, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 8 selling0 purchases and 18 sales by directors and officers, last 12 monthsInsider trades
  • Funds258 adding, 269 cuttingOf 58 active managers that changed their stake, 28 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Aptargroup files

10-Q filed October 30: Aptargroup

Model value +1.2%

Revenue for the twelve months to September 2026 was $3.99bn, up 9.0% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin fell to 7.3% from 8.4% a year earlier. Operating margin narrowed to 11.9% from 14.1%. The diluted share count is down 3.8% on a year earlier, which lifts each remaining share. Our model value rises from $92.83 to $93.92 a share, against a share price of $137. The rating stays Sell. At that price, our model says the market is pricing in about 11.9% a year of cash-flow growth for five years, faster than the 4.3% a year revenue growth it has delivered.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (2)

10-Q filed July 31: Aptargroup

Revenue for the twelve months to June 2026 was $3.99bn, up 9.0% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin fell to 7.3% from 8.4% a year earlier. Operating margin narrowed to 11.9% from 14.1%. The diluted share count is down 3.8% on a year earlier, which lifts each remaining share. Our model value falls from $96.23 to $92.83 a share, against a share price of $137. The rating stays Sell. At that price, our model says the market is pricing in about 11.3% a year of cash-flow growth for five years, faster than the 4.3% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Where Aptargroup stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $3.93bn, up 8.9% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin fell to 7.9% from 10.1% a year earlier. Operating margin narrowed to 12.1% from 14.3%. The diluted share count is down 3.3% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $109 a share, against a share price of $125. At that price, our model says the market is pricing in about 9.6% a year of cash-flow growth for five years, faster than the 4.0% a year revenue growth it has delivered.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 4, 2027 (estimated)

Aptargroup, Inc.'s trailing-twelve-month revenue grew 9.0% year on year, with a free-cash-flow margin of 7.3%. Where it stands out: long-term debt as % of assets of 20.0% ranks 1 of 7 metal, glass & plastic containers companies we cover. Where it lags: stock pay as % of revenue of 1.0% ranks 5 of 5 metal, glass & plastic containers companies we cover.

Our discounted-cash-flow model values the business at ~$94 per share in the base case (~$66–$130 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 4.6% while net income fell 36.3%: a 32pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 3.8% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Priced above our value. The share price of $143.86 is 35% above our value per share of $94.
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 1.0% ranks 5 of 5 metal, glass & plastic containers companies we cover (median 0.4%).

Latest results: FY2026 Q3

Filed October 30, 2026
Earnings per share
$1.52 against an average estimate of $1.47: beat by 3.3%
Revenue
$1.02bn, up 6.0% on a year earlier
Share reaction
+7.9% in the first session after the results on October 29, 2026, against -2.1% for the S&P 500
Guidance given
adjusted earnings per share $1.39 to $1.47 (fourth quarter of 2026); effective tax rate 17.5% to 19.5% (fourth quarter of 2026)
Next report
October 29, 2026; average EPS estimate $1.41

Aptargroup's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.9%
  • 1 week+13.2%
  • 1 month+20.0%
  • This year+19.3%
  • 1 year+25.4%
  • 5 years+19.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4B
Operating margin
11.9%
Net margin
6.7%
EPS (TTM, diluted)
$4.13

Growth

Revenue growth
+9.0%
Change in growth rate
+0.0 pts
Share count change
−3.8%

Cash

Free cash flow (TTM)
$292M
FCF margin
7.3%
Stock pay % of revenue
1.0%

Earnings

Last results
October 29, 2026
Next results (est.)
February 4, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Dividend
  3. Guidance
  4. Announcement
  5. Announcement
  6. Announcement
  7. Leadership
  8. Leadership
  9. Insider trade
  10. Insider trade
  11. Results
  12. Announcement
  13. Dividend
  14. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Aptargroup, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 12.5% a year of cash-flow growth for five years.That is faster than the 4.3% a year revenue growth Aptargroup has delivered.

  • Priced in12.5%
  • Last 12 months9.0%
  • 3 years a year5.0%
  • 5 years a year4.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($142.94, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$94
Price used
$142.94close November 3, 2026
Implied change
▼ 34%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Aptargroup, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($344M, FY2026 Q3 TTM), growing 3.7% and 5.9% in the next two years (forecasts, guidance and its record), then back to 7% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$66–~$130 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Aptargroup, Inc.'s free cash flow after stock-based pay ( $344M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Aptargroup, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.7 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$94 ~$66–$130 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$72 ~$70–$99 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$73 ~$52–$110 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$82 ~$69–$100 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$83 ~$72–$94 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Aptargroup, Inc. with Metal, Glass & Plastic Containers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −29%
  • Revenue growth 5 points higher ▲ +37%
  • Free-cash-flow margin 1 point lower ▼ −14%
  • Last year's free-cash-flow margin change, if it persists ▼ −12%
  • Discount rate 1 point higher ▼ −18%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $59$86$123$172$235$316
8.5% $40$61$87$122$167$225
10% $29$45$65$92$126$170

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$62.87$64.60$77.09$85.22$106.07$127.15$115.02$104.75$119.31$153.42$120.59$143.86
Market value$4.1bn$4.2bn$5.0bn$5.5bn$7.0bn$8.5bn$7.8bn$7.0bn$8.0bn$10.4bn$8.0bn$9.3bn
+ Net debt (− = net cash)$328m$480m$545m$1.0bn$954m$873m$1.1bn$1.0bn$916m$803m$1.1bn$1.2bn
Enterprise value$4.4bn$4.7bn$5.5bn$6.6bn$8.0bn$9.3bn$8.9bn$8.0bn$8.9bn$11.2bn$9.1bn$10.5bn
Multiples
Price / sales 1.7x1.8x2.0x2.0x2.5x2.9x2.4x2.1x2.3x2.9x2.1x2.3x
Price / earnings 20.3x20.4x22.6x28.4x29.0x39.6x31.9x29.2x28.1x27.7x20.5x34.9x
Price / free cash flow 23.2x21.3x29.6x54.1x25.8x26.1x140.3x41.6x30.4x28.3x26.9x31.6x
EV / EBITDA 9.5x10.0x11.6x14.3x14.1x16.7x15.2x13.1x13.6x14.7x11.6x13.4x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

64 /100

Moderate moat

How hard Aptargroup's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 8 / 20

    Net income has been a median 6.2% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 29.0%, moving by 1.7 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 11.8%; its worst year was 10.8%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 7.6% of revenue.

  • Discipline 18 / 20

    The diluted share count fell 4.4% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.49 −4% $4.0bn +5%
Next $6.18 +12% $4.1bn +3%

Next year's EPS estimate has moved −1.2% in 90 days, across 8 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +0.2% on 90 days ago. In the last 30 days, 1 analyst raised Aptargroup, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Aptargroup, Inc., last 90 days
$5.00 $5.50 $6.00 $6.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.49 Current fiscal year, 60 days ago: $5.52 Current fiscal year, 30 days ago: $5.52 Current fiscal year, 7 days ago: $5.49 Current fiscal year, Now: $5.49 $5.49 Next fiscal year, 90 days ago: $6.25 Next fiscal year, 60 days ago: $6.32 Next fiscal year, 30 days ago: $6.32 Next fiscal year, 7 days ago: $6.18 Next fiscal year, Now: $6.18 $6.18

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.49$6.25
60 days ago $5.52$6.32
30 days ago $5.52$6.32
7 days ago $5.49$6.18
Now $5.49$6.18

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.47 $1.52 +3.3%
Jun 2026 $1.35 $1.42 +4.8%
Mar 2026 $1.15 $1.19 +3.5%
Dec 2025 $1.23 $1.25 +1.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 29, 2026
  • adjusted earnings per share fourth quarter of 2026 $1.39 to $1.47 Non-GAAP
    “Aptar currently expects adjusted earnings per share for the fourth quarter of 2026 to be in the range of $1.39 to $1.47.” source
  • effective tax rate fourth quarter of 2026 17.5% to 19.5%
    “This guidance assumes an effective tax rate range of 17.5% to 19.5%.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Aptargroup, Inc.'s revenue by +3.7% next year and +5.9% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+2.1%, weight 67%) and the company's own record (+7.0%, weight 33%) . How the weights are set.

Analyst recommendations

9 analysts, Oct 2026
Buy778%
Hold222%
Sell00%

Monthly trend

  1. Oct 20262529
  2. Sep 20262518
  3. Aug 20262518
  4. Jul 20262518

Counts of recommendations published by analysts covering Aptargroup, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.7%
of tradable shares
Days to cover
4.15
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
98%
of shares
Held by insiders
0.9%
of shares
Employees
14,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +25.4%

$114.70 on October 31, 2025 to $143.86

ThenNowEffect
Revenue (last 12 months) $3.6bn $3.9bn +8.9%
Net margin 10.8% 9.2% −15.0%
P/E multiple 19.8x 25.9x +31.0%
Share count 68m 65m +3.4%

Biggest factor: p/e multiple.

Last 3 years +18.9%

$120.97 on November 3, 2023 to $143.86

ThenNowEffect
Revenue (last 12 months) $3.4bn $3.9bn +16.1%
Net margin 7.4% 9.2% +24.4%
P/E multiple 32.1x 25.9x −19.2%
Share count 67m 65m +1.9%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ATR−10%−9%+14%+29%−21%+19%
Industry peers (median)+8%+14%+1%−4%+15%+25%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ATR42%42%67%83%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ATR−27%−24%−9%−11%−30%−23%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 40% from May 7, 2021 to October 12, 2022. Getting back needed a 66% gain, reached on August 27, 2024, 685 days after the low.

Price behaviour

52-week range
$111.55 – $144.64
From 52-week high
−0.5%
vs 50-day average
+14.1%
vs 200-day average
+13.7%
Volatility (1 year)
25%
Beta vs S&P 500
0.33

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.6%
After a week
7 up, 4 down
typical move ±4.5%
After a month
6 up, 5 down
typical move ±5.2%
Results releasedNext dayS&P 500 next day5 days21 days
October 29, 2026 +7.9% −2.1% — —
July 30, 2026 −1.3% +2.4% 0.0% −2.0%
April 30, 2026 −3.2% +1.3% +2.2% −8.2%
February 5, 2026 +3.9% +0.6% +8.7% +3.5%
October 30, 2025 −6.7% −0.8% −6.6% −0.8%
July 31, 2025 −9.8% −2.0% −10.4% −11.2%
May 1, 2025 +1.7% +2.2% +2.6% +5.0%
February 6, 2025 −9.6% −0.6% −9.8% −4.9%
October 24, 2024 +1.0% +0.2% +0.4% +2.6%
July 25, 2024 +2.1% +0.6% +2.3% +4.7%
April 25, 2024 +2.4% +0.6% +4.2% +5.8%
February 8, 2024 +5.4% +0.6% +2.5% +8.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Aptargroup, Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Aptargroup, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Aptargroup, Inc.
$3.4B $3.6B $3.8B $4B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $3.5B Revenue (TTM), FY24 Q1: $3.5B Revenue (TTM), FY24 Q2: $3.6B Revenue (TTM), FY24 Q3: $3.6B Revenue (TTM), FY24 Q4: $3.6B Revenue (TTM), FY25 Q1: $3.6B Revenue (TTM), FY25 Q2: $3.6B Revenue (TTM), FY25 Q3: $3.7B Revenue (TTM), FY25 Q4: $3.8B Revenue (TTM), FY26 Q1: $3.9B Revenue (TTM), FY26 Q2: $3.9B Revenue (TTM), FY26 Q3: $4B $4B

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $3.5B
FY24 Q1 $3.5B
FY24 Q2 $3.6B
FY24 Q3 $3.6B
FY24 Q4 $3.6B
FY25 Q1 $3.6B
FY25 Q2 $3.6B
FY25 Q3 $3.7B
FY25 Q4 $3.8B
FY26 Q1 $3.9B
FY26 Q2 $3.9B
FY26 Q3 $4B
Revenue growth, TTM YoY Aptargroup, Inc.
0% 5% 10% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 5.0% Revenue growth, TTM YoY, FY24 Q1: 6.2% Revenue growth, TTM YoY, FY24 Q2: 5.0% Revenue growth, TTM YoY, FY24 Q3: 3.7% Revenue growth, TTM YoY, FY24 Q4: 2.7% Revenue growth, TTM YoY, FY25 Q1: 0.3% Revenue growth, TTM YoY, FY25 Q2: 1.5% Revenue growth, TTM YoY, FY25 Q3: 2.5% Revenue growth, TTM YoY, FY25 Q4: 5.4% Revenue growth, TTM YoY, FY26 Q1: 8.9% Revenue growth, TTM YoY, FY26 Q2: 8.9% Revenue growth, TTM YoY, FY26 Q3: 9.0% 9.0%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 5.0%
FY24 Q1 6.2%
FY24 Q2 5.0%
FY24 Q3 3.7%
FY24 Q4 2.7%
FY25 Q1 0.3%
FY25 Q2 1.5%
FY25 Q3 2.5%
FY25 Q4 5.4%
FY26 Q1 8.9%
FY26 Q2 8.9%
FY26 Q3 9.0%
Operating margin (TTM) Aptargroup, Inc.
11% 12% 13% 14% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 11.6% Operating margin (TTM), FY24 Q1: 12.2% Operating margin (TTM), FY24 Q2: 12.4% Operating margin (TTM), FY24 Q3: 12.9% Operating margin (TTM), FY24 Q4: 13.9% Operating margin (TTM), FY25 Q1: 14.0% Operating margin (TTM), FY25 Q2: 14.3% Operating margin (TTM), FY25 Q3: 14.1% Operating margin (TTM), FY25 Q4: 13.3% Operating margin (TTM), FY26 Q1: 12.8% Operating margin (TTM), FY26 Q2: 12.1% Operating margin (TTM), FY26 Q3: 11.9% 11.9%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 11.6%
FY24 Q1 12.2%
FY24 Q2 12.4%
FY24 Q3 12.9%
FY24 Q4 13.9%
FY25 Q1 14.0%
FY25 Q2 14.3%
FY25 Q3 14.1%
FY25 Q4 13.3%
FY26 Q1 12.8%
FY26 Q2 12.1%
FY26 Q3 11.9%
FCF margin (TTM) Aptargroup, Inc.
7% 8% 9% 10% 11% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 7.4% FCF margin (TTM), FY24 Q1: 7.2% FCF margin (TTM), FY24 Q2: 9.1% FCF margin (TTM), FY24 Q3: 10.6% FCF margin (TTM), FY24 Q4: 9.7% FCF margin (TTM), FY25 Q1: 10.0% FCF margin (TTM), FY25 Q2: 9.5% FCF margin (TTM), FY25 Q3: 8.4% FCF margin (TTM), FY25 Q4: 7.8% FCF margin (TTM), FY26 Q1: 8.4% FCF margin (TTM), FY26 Q2: 7.8% FCF margin (TTM), FY26 Q3: 7.3% 7.3%

Source: SEC EDGAR filings. Retrieved November 3, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 7.4%
FY24 Q1 7.2%
FY24 Q2 9.1%
FY24 Q3 10.6%
FY24 Q4 9.7%
FY25 Q1 10.0%
FY25 Q2 9.5%
FY25 Q3 8.4%
FY25 Q4 7.8%
FY26 Q1 8.4%
FY26 Q2 7.8%
FY26 Q3 7.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Aptargroup took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $3.8B
  2. Research and development $105M · 2.8%
  3. Other operating costs $3.2B · 84.0%
  4. Operating income $501M · 13.3%
  5. Income tax $98.9M · 2.6%
  6. Net income $393M · 10.4%

Shares of revenue. Source: Aptargroup's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 1,855 2,091 2,356 2,346 2,520 2,598 2,317 2,331 2,469 2,765 2,860 2,929 3,227 3,322 3,487 3,583 3,777 3,991
Gross profit — 569 637 607 666 696 680 687 723 796 874 906 — — — — — —
EBITDA 331 401 421 396 435 459 463 468 477 458 566 560 582 613 653 760 788 783
Operating income 198 268 287 259 285 306 324 314 323 286 372 339 347 379 404 496 501 475
Net income 125 173 184 163 172 192 199 206 220 195 242 214 244 239 284 375 393 267
Diluted EPS $1.79 $2.48 $2.65 $2.38 $2.52 $2.85 $3.09 $3.17 $3.41 $3.00 $3.66 $3.21 $3.61 $3.59 $4.25 $5.53 $5.89 $4.13
Growth (year on year)
Revenue −10.4% +12.7% +12.7% −0.4% +7.4% +3.1% −10.8% +0.6% +5.9% +12.0% +3.4% +2.4% +10.2% +2.9% +5.0% +2.7% +5.4% +9.0%
EBITDA −9.3% +21.0% +5.1% −6.0% +9.7% +5.5% +1.0% +1.2% +1.7% −3.9% +23.6% −1.1% +4.0% +5.3% +6.5% +16.5% +3.7% −1.3%
Operating income −15.3% +35.1% +7.1% −9.8% +9.9% +7.7% +5.8% −3.2% +3.1% −11.5% +29.8% −8.7% +2.3% +9.2% +6.5% +22.9% +0.9% −7.6%
Net income −18.8% +39.2% +5.9% −11.5% +5.8% +11.4% +4.0% +3.1% +7.0% −11.5% +24.4% −11.6% +14.0% −2.0% +18.9% +31.7% +4.9% −36.3%
Diluted EPS −17.9% +38.5% +6.9% −10.2% +5.9% +13.1% +8.4% +2.6% +7.6% −12.0% +22.0% −12.3% +12.5% −0.6% +18.4% +30.1% +6.5% −33.8%
Margins
Gross margin — 27.2% 27.0% 25.9% 26.4% 26.8% 29.3% 29.5% 29.3% 28.8% 30.6% 30.9% — — — — — —
EBITDA margin 17.9% 19.2% 17.9% 16.9% 17.2% 17.7% 20.0% 20.1% 19.3% 16.6% 19.8% 19.1% 18.0% 18.5% 18.7% 21.2% 20.9% 19.6%
Operating margin 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% 11.9%
Net margin 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% 6.7%
Free-cash-flow margin 8.0% 6.8% 3.5% 6.0% 5.3% 5.9% 7.5% 8.4% 6.8% 3.7% 9.5% 11.1% 1.7% 5.1% 7.5% 10.2% 7.9% 7.4%
Cash flow
Cash from operations 294 262 261 314 286 316 324 325 325 314 514 570 363 479 575 643 570 573
Capital spending 145 119 180 174 152 162 149 129 157 211 242 246 308 310 312 276 270 279
Free cash flow 149 143 81 140 135 154 174 196 168 102 272 324 56 168 263 367 300 295
Stock-based pay 10 11 14 13 14 20 21 20 19 20 24 34 39 41 41 48 44 40
Free cash flow after stock pay 139 132 68 127 120 135 154 176 149 83 248 290 17 127 222 319 256 254
Balance sheet
Cash 333 376 378 230 310 400 490 466 713 262 242 300 123 142 224 224 402 204
Total debt 338 354 439 428 495 841 818 947 1,257 1,290 1,196 1,173 1,197 1,175 1,139 1,026 1,483 1,375
Net debt (negative = net cash) 5 −22 61 198 185 441 328 480 545 1,028 954 873 1,074 1,034 916 803 1,081 1,171
Diluted shares 70m 70m 69m 68m 68m 67m 64m 65m 65m 65m 66m 67m 68m 67m 67m 68m 67m 65m
Returned to shareholders
Dividends 41 44 53 58 66 71 71 77 80 82 90 93 99 99 104 114 121 124
Buybacks 30 86 103 80 119 341 — — 121 4 86 0 78 92 48 69 365 355
Total returned 71 131 156 138 185 412 71 77 200 86 177 93 177 192 151 183 486 479

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · September 30, 2026
What it owns · $5.1bn
Short-term assets $1.8bnLonger-term assets $3.3bn
What it owes, and who funded it · $3.8bn
Short-term liabilities $1.2bnShareholders' equity $2.6bn
  • Short-term assets cover short-term liabilities $1.8bn of assets due within a year against $1.2bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $204m of cash against $1.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 48% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 65% to 48% over five years.
  • A year's operating cash flow covers at least 20% of debt $573m of operating cash flow against $1.3bn of debt.
  • Operating profit covers interest at least five times over Operating income of $475m against $66m of interest.

From Aptargroup, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$355M
Dividends (TTM)
$124M
Returned to shareholders
164%
of free cash flow
Buybacks, last 3 fiscal years
$481M
Diluted share count
−3.8%
year over year
Total shareholder yield
5.2%
dividends 1.3% + buybacks 3.9% of market value
Dividend payout ratio
46%
of net income paid out

Competitors: side by side with peers

Closest by revenue in metal, glass & plastic containers
Last 12 months unless stated ATR AMBP OI SLGN CCK BALL Median
Revenue, last 12 months $4.0bn $5.5bn $6.3bn $6.7bn $13.8bn $14.3bn $5.9bn
Revenue growth, last 12 months 9.0% 12.0% −1.9% 8.4% 13.4% 15.6% 11.8%
Revenue growth, 3-year average 5.0% — −4.0% 2.1% 4.2% 10.6% 4.2%
Revenue growth, latest quarter 6.0% — −1.8% 6.8% 15.9% 19.7% 8.1%
Gross margin 30.9% 12.4% 13.2% 17.1% 18.5% 16.9% 17.8%
Operating margin 11.9% 4.4% −0.7% 8.7% 12.0% 9.6% 10.1%
Operating margin, 3-year average 13.0% — 0.9% 8.5% 11.9% 9.4% 9.4%
Net margin 6.7% 0.2% −18.9% 4.0% 5.8% 6.6% 4.9%
Cash from operations / revenue 14.4% 8.2% 5.8% 9.6% 11.3% 10.0% 10.6%
Free-cash-flow margin 7.3% 5.0% −0.7% 5.1% 7.3% 5.8% 6.5%
Free-cash-flow margin, 3-year average 8.7% — −0.8% 5.0% 8.3% 2.4% 8.3%
Stock pay / revenue 1.0% — 0.4% 0.3% 0.3% 0.3% 0.3%
Change in share count −3.8% 0.0% 0.1% −1.1% −4.8% −7.8% −0.7%

Median of all 8 companies we cover in metal, glass & plastic containers. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

8 metal, glass & plastic containers companies
Measure Company Peer median Rank
Revenue growth Growth 9.0% 12.0% 6 of 8
Change in growth rate Growth +0.0pp +1.8pp 5 of 8
Operating margin Profitability 11.9% 11.9% 3 of 6
Net margin Profitability 6.7% 5.8% 2 of 8
Free-cash-flow margin Cash generation 7.3% 7.3% 4 of 8
Stock pay as % of revenue Cash generation 1.0% 0.4% 5 of 5
Long-term debt as % of assets Balance sheet 20.0% 38.1% 1 of 7
Change in share count Balance sheet -3.8% -0.2% 3 of 8

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Pharma $1.7B 46.0% ▲ 5.7%
Beauty $1.3B 34.7% ▲ 6.8%
Closures $730M 19.3% ▲ 2.3%
Geography
Region Revenue YoY
Europe $1.9B ▲ 5.2%
North America $1.2B ▲ 2.5%
United States $1.1B ▲ 3.2%
Other Europe $788M ▲ 5.3%
Other Foreign Countries $649M ▲ 4.7%
France $513M ▲ 2.7%
Asia $444M ▲ 16.4%
Latin America $296M ▲ 3.6%
IT $202M ▲ 12.1%
ES $195M ▲ 13.8%
China $194M ▲ 25.0%
Germany $164M ▼ 3.5%

These categories overlap or exclude eliminations, so shares aren't shown.

From Aptargroup, Inc.'s 10-K filed February 6, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.7B
Institutions reporting
551
Shares held vs prior quarter
▲ 3.3%
Positions opened / closed
64 / 60

Top buyers and sellers, Q2 2026: 258 institutions bought and 269 sold ; the biggest buyer was American Century Companies Inc (+428K shares) and the biggest seller AQR Capital Management LLC (−549K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $768M 6.1M 10.0% ▲ 0.9%
State Farm Mutual Automobile Insurance Co $594M 4.7M 7.7% 0.0%
Vanguard Portfolio Management LLC $456M 3.6M 5.9% ▼ 3.4%
Morgan Stanley $441M 3.5M 5.8% ▲ 4.4%
Vanguard Capital Management LLC $362M 2.9M 4.7% ▲ 0.3%
State Street Corp $358M 2.9M 4.7% ▲ 2.8%
Victory Capital Management Inc $320M 2.6M 4.2% ▲ 5.6%
Geode Capital Management, LLC $219M 1.7M 2.9% ▲ 3.2%
Dimensional Fund Advisors LP $218M 1.7M 2.8% ▲ 15.7%
Neuberger Berman Group LLC $194M 1.5M 2.5% ▲ 31.9%
Fiduciary Management Inc $178M 1.4M 2.3% ▲ 13.7%
River Road Asset Management, LLC $169M 1.4M 2.2% ▲ 14.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Aptargroup, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $7.8M 18 trades by 8 insiders · 0% under pre-set plans
Net ▼ $7.8M net selling
Insider Date Trade Shares Price Value
Vinczeller Shiela Chief Human Resources Officer September 2, 2026 Sell 765 $130.37 $99,733
Touya Gael Segment Pres., CEO Designate August 27, 2026 Sell 3,415 $133.69 $456,551
Touya Gael Segment Pres., CEO Designate August 27, 2026 Sell 325 $134.55 $43,729
Prieur Marc Segment President August 4, 2026 Sell 3,376 $136.23 $459,912
Prieur Marc Segment President August 4, 2026 Sell 124 $137.10 $17,000
Tlili Hedi Segment President August 3, 2026 Sell 8,854 $135.00 $1.2M
Tanda Stephan B. President and CEO August 3, 2026 Sell 9,838 $136.16 $1.3M
Prieur Marc Segment President June 9, 2026 Sell 4,553 $115.53 $526,008
Prieur Marc Segment President June 9, 2026 Sell 447 $116.08 $51,888
Vinczeller Shiela Chief Human Resources Officer June 4, 2026 Sell 2,957 $112.36 $332,249
Vinczeller Shiela Chief Human Resources Officer June 4, 2026 Sell 385 $113.52 $43,705
Vinczeller Shiela Chief Human Resources Officer June 4, 2026 Sell 213 $114.53 $24,395

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 17 trades and filings

No trades in Aptargroup, Inc. disclosed in the last 12 months; 17 earlier trades on record.

  • Lisa C. McClain(R-MI 9):Purchase, $1,001 - $15,000, traded June 24, 2025, filed August 13, 2025
  • Susie Lee(D-NV 3):Sale (full), $1,001 - $15,000, traded September 13, 2019, filed October 21, 2019
  • Susie Lee(D-NV 3):Sale (partial), $1,001 - $15,000, traded September 11, 2019, filed October 21, 2019

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 4, 2027 estimated from the company's past filing pattern, not announced

  • October 29, 2026
  • July 30, 2026
  • April 30, 2026
  • February 5, 2026
  • October 30, 2025
  • July 31, 2025

Recent SEC filings

Data status

When each part of this page on Aptargroup, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Aptargroup, Inc. in brief

What does Aptargroup, Inc. do?
Aptargroup, Inc. is a US-listed company in the metal, glass & plastic containers industry. Its financial year ends in December.
What is Aptargroup, Inc.'s stock ticker?
Aptargroup, Inc. trades under the ticker ATR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Aptargroup, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Aptargroup, Inc. reported revenue of $4B, 9.0% higher than a year earlier, according to its SEC filings.
What is Aptargroup, Inc.'s free cash flow?
Aptargroup, Inc.'s free-cash-flow margin is 7.3% of revenue over the trailing twelve months, ranking 4 of the 8 metal, glass & plastic containers companies we cover.
What is Aptargroup, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Aptargroup, Inc.'s free cash flow after stock-based pay gives ~$94 per share in the base case, and ~$66–$130 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Aptargroup, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., State Farm Mutual Automobile Insurance Co and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Aptargroup, Inc. buying back stock, and does it pay a dividend?
Aptargroup, Inc. spent $355M on share repurchases over the trailing twelve months, and its diluted share count fell 3.8% over the year.
What is Aptargroup, Inc.'s market cap?
On November 2, 2026, Aptargroup, Inc.'s market capitalisation was about $9.3B, with a price-to-earnings ratio of 34.9 and net debt of $1.2B. Market figures come from third-party market data and may be delayed.
Does Aptargroup, Inc. pay a dividend?
Yes: Aptargroup, Inc. paid $124M in dividends over the trailing twelve months, a dividend yield of 1.34% and a payout ratio of 46.2%.
How much debt does Aptargroup, Inc. have?
Aptargroup, Inc.'s debt-to-equity ratio is 48.0%, from its latest balance sheet (65.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Aptargroup, Inc.'s competitors?
In our Metal, Glass & Plastic Containers peer group, the companies closest to Aptargroup, Inc. are Ardagh Metal Packaging S.a., O-i Glass, Inc., Silgan Holdings Inc, Crown Holdings, Inc. and Ball Corporation. The side-by-side comparison below sets their revenue, margins and growth against Aptargroup, Inc.'s.
Are insiders buying or selling Aptargroup, Inc. stock?
Over the last 12 months, Aptargroup, Inc.'s directors and officers reported 0 open-market purchases and 18 sales on Form 4. The insider trading page charts every trade.
When is Aptargroup, Inc.'s next earnings date?
Around February 4, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Aptargroup, Inc. announces its own schedule.