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AptarGroup (DE:AGT)
FRANKFURT:AGT
Germany Market
AGT
AptarGroup
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AptarGroup (AGT) Ratios

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AptarGroup Ratios

DE:AGT's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:AGT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 1.62 1.38 1.24 1.56
Quick Ratio
 1.10 1.16 0.95 0.83 1.03
Cash Ratio
 0.17 0.35 0.21 0.18 0.15
Solvency Ratio
 0.27 0.27 0.33 0.25 0.22
Operating Cash Flow Ratio
 0.51 0.49 0.60 0.46 0.52
Short-Term Operating Cash Flow Coverage
 2.34 1.66 1.90 1.26 3.90
Net Current Asset Value
$ -623.95M$ -646.93M$ -467.97M$ -581.31M$ -704.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.24 0.27 0.29
Debt-to-Equity Ratio
 0.54 0.57 0.44 0.51 0.59
Debt-to-Capital Ratio
 0.35 0.36 0.30 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.22 0.23 0.34
Financial Leverage Ratio
 1.95 1.97 1.79 1.93 2.05
Debt Service Coverage Ratio
 2.34 1.85 1.78 1.15 3.14
Interest Coverage Ratio
 7.66 9.71 11.31 10.00 9.29
Debt to Market Cap
 0.17 0.18 0.10 0.14 0.16
Interest Debt Per Share
 23.35 24.09 16.88 18.67 19.30
Net Debt to EBITDA
 1.50 1.36 1.10 1.45 1.77
Profitability Margins
Gross Profit Margin
28.26%29.58%37.83%36.23%35.03%
EBIT Margin
13.09%14.41%14.34%11.91%11.30%
EBITDA Margin
20.90%22.01%21.70%19.03%18.34%
Operating Profit Margin
12.37%13.56%13.86%11.58%11.42%
Pretax Profit Margin
11.55%13.01%13.11%10.75%10.07%
Net Profit Margin
9.22%10.40%10.45%8.16%7.20%
Continuous Operations Profit Margin
9.22%10.39%10.44%8.15%7.21%
Net Income Per EBT
79.77%79.94%79.73%75.90%71.49%
EBT Per EBIT
93.41%95.91%94.62%92.77%88.25%
Return on Assets (ROA)
7.06%7.48%8.45%6.39%5.69%
Return on Equity (ROE)
13.52%14.72%15.15%12.33%11.65%
Return on Capital Employed (ROCE)
12.17%12.54%14.76%12.62%11.54%
Return on Invested Capital (ROIC)
9.15%9.24%10.68%8.37%7.96%
Return on Tangible Assets
9.47%10.02%11.56%8.88%8.13%
Earnings Yield
4.55%4.90%3.59%3.51%3.33%
Efficiency Ratios
Receivables Turnover
 4.38 4.70 5.44 5.15 4.91
Payables Turnover
 3.18 7.81 7.53 6.77 6.74
Inventory Turnover
 4.86 4.95 4.82 4.33 4.43
Fixed Asset Turnover
 2.30 2.17 2.37 2.27 2.37
Asset Turnover
 0.77 0.72 0.81 0.78 0.79
Working Capital Turnover Ratio
 5.60 6.64 10.12 8.60 7.48
Cash Conversion Cycle
 43.57 104.75 94.21 101.22 102.54
Days of Sales Outstanding
 83.30 77.68 67.04 70.94 74.38
Days of Inventory Outstanding
 75.04 73.81 75.68 84.20 82.32
Days of Payables Outstanding
 114.78 46.73 48.50 53.92 54.16
Operating Cycle
 158.35 151.48 142.71 155.14 156.70
Cash Flow Ratios
Operating Cash Flow Per Share
 9.14 8.67 9.70 8.77 7.32
Free Cash Flow Per Share
 4.86 4.56 5.26 3.91 2.49
CapEx Per Share
 4.28 4.11 4.43 4.85 4.83
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.54 0.45 0.34
Dividend Paid and CapEx Coverage Ratio
 1.47 1.46 1.58 1.36 1.15
Capital Expenditure Coverage Ratio
 2.14 2.11 2.19 1.81 1.52
Operating Cash Flow Coverage Ratio
 0.41 0.37 0.60 0.49 0.39
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.18 0.16 0.14
Free Cash Flow Yield
3.90%3.74%3.35%3.17%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.40 20.43 27.82 28.51 30.06
Price-to-Sales (P/S) Ratio
 2.04 2.12 2.91 2.33 2.17
Price-to-Book (P/B) Ratio
 3.05 3.01 4.22 3.52 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.79 26.76 29.84 31.58 44.13
Price-to-Operating Cash Flow Ratio
 13.73 14.07 16.20 14.10 15.03
Price-to-Earnings Growth (PEG) Ratio
 -4.27 3.61 0.92 1.53 -18.64
Price-to-Fair Value
 3.05 3.01 4.22 3.52 3.50
Enterprise Value Multiple
 11.24 11.00 14.50 13.67 13.58
Enterprise Value
 9.20B 9.15B 11.27B 9.07B 8.27B
EV to EBITDA
 11.19 11.00 14.50 13.67 13.58
EV to Sales
 2.34 2.42 3.15 2.60 2.49
EV to Free Cash Flow
 29.63 30.53 32.28 35.32 50.75
EV to Operating Cash Flow
 15.76 16.05 17.52 15.77 17.28
Tangible Book Value Per Share
 21.48 20.98 19.52 16.38 12.34
Shareholders’ Equity Per Share
 41.17 40.59 37.26 35.16 31.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.24 0.28
Revenue Per Share
 61.61 57.46 54.01 53.15 50.80
Net Income Per Share
 5.68 5.97 5.65 4.34 3.66
Tax Burden
 0.80 0.80 0.80 0.76 0.71
Interest Burden
 0.88 0.90 0.91 0.90 0.89
Research & Development to Revenue
 0.08 0.03 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 1.90 1.45 1.72 2.02 2.00
Currency in USD