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AptarGroup (ATR) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Healthcare•Medical Instruments & Supplies
B
GoodMetricSide Score: 60/100
ProfitabilityProfit15/30
GrowthGrowth15/25
Balance SheetBalance17/25
Cash QualityCash13/20
Price & Volume
Market Cap $8.13B

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.

Moat Signals

Competitive analysis based on 64 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~13.4% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE is positive at ~14.4% on average, adequate but below the threshold typically associated with wide moats.

Risk Signals

Data-driven red flags and warnings across 64 quarters

Low Risk

Margin Pressure

Watch

Operating margins declined 8.6% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Healthy

FCF covers net income by 0.9x on average — earnings are well-supported by cash generation.

Leverage Risk

Watch

Debt-to-equity has risen 96.6% recently — increasing financial risk even if the current ratio is manageable.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 3.4% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$3.87B
8.9%
Q. Revenue
$982.87M
TTM EBITDA
$792.53M
3.9%
TTM Op. Income
$495.09M
0.6%
Q. Op. Income
$107.50M
TTM Net Income
$386.60M
4.5%
Q. Net Income
$72.77M
EPS
$1.13
Shares Out.
$64.05M
3.4%
$3.87B in TTM revenue grew 8.9% YoY, reaching $982.87M last quarter. TTM EBITDA of $792.53M and TTM operating income of $495.09M shows growth is flowing through. Net income of $386.60M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
18.6%
Op. Margin
10.9%
14.5%
Net Margin
7.4%
16.5%
Op. margin of 10.9% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 7.4%.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
21.0x
P/S Ratio
2.1x
P/B Ratio
3.1x
At 21.0x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.1x and P/B of 3.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$5.10B
Cash
$222.53M
Long-Term Debt
$1.14B
Book Value
$2.63B
D/E Ratio
0.4
Debt/EBITDA
6.2
With $5.10B in assets and $1.14B in long-term debt, the D/E of 0.4and book value of $2.63B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$118.69M
Free Cash Flow
$53.30M
105.9%
FCF Margin
1.4%
FCF / Net Income
0.7
FCF of $53.30M on $118.69M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention.

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Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (6 of 7 quarters up), with ~8.9% growth over the period. Strong demand durability.