AptarGroup (AGT) Stock Statistics & Valuation Metrics
Total Valuation
AptarGroup has a market cap or net worth of EUR 7.80B. The enterprise value is EUR 9.02B.
- Market Cap
- EUR 7.80B
- Enterprise Value
- EUR 9.02B
Share Statistics
AptarGroup has 63,581,127 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,581,127
- Owned by Insiders
- 0.77%
- Owned by Institutions
- 62.86%
Financial Efficiency
AptarGroup’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.24%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.24%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 269.80K
- Profits Per Employee
- 28.06K
- Employee Count
- 14,000
- Asset Turnover
- 0.72
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of AptarGroup is 34.58. AptarGroup’s PEG ratio is -1.00.
- PE Ratio
- 34.58
- PS Ratio
- 2.29
- PB Ratio
- 3.50
- Price to FCF
- 31.04
- Price to Operating Cash Flow
- 15.94
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, AptarGroup had revenue of 3.78B and earned 392.79M in profits. Earnings per share was 5.97.
- Revenue
- 3.78B
- Gross Profit
- 1.12B
- Operating Income
- 512.34M
- Pretax Income
- 491.38M
- Net Income
- 392.79M
- EBITDA
- 831.48M
- Earnings Per Share (EPS)
- 5.97
Cash Flow
In the last 12 months, operating cash flow was 573.47M and capital expenditures -278.78M, giving a free cash flow of 294.69M billion.
- Operating Cash Flow
- 573.47M
- Free Cash Flow
- 294.69M
- Free Cash Flow per Share
- 4.64
Dividends & Yields
AptarGroup pays an annual dividend of ―, resulting in a dividend yield of 1.42%
- Dividend Per Share
- ―
- Dividend Yield
- 1.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.23%
- Earnings Yield
- 2.93%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 21.65%
- 50-Day Moving Average
- 108.98
- 200-Day Moving Average
- 108.50
- Relative Strength Index (RSI)
- 71.05
- Average Volume (3m)
- 170
Important Dates
AptarGroup upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
AptarGroup as a current ratio of 1.62, with Debt / Equity ratio of 57.38%
- Current Ratio
- 1.62
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- 9.71
Taxes
In the past 12 months, AptarGroup has paid 98.88M in taxes.
- Income Tax
- 98.88M
- Effective Tax Rate
- 0.20
Enterprise Valuation
AptarGroup EV to EBITDA ratio is 14.13, with an EV/FCF ratio of 35.06.
- EV to Sales
- 2.59
- EV to EBITDA
- 14.13
- EV to Free Cash Flow
- 35.06
- EV to Operating Cash Flow
- 18.02
Balance Sheet
AptarGroup has EUR 212.30M in cash and marketable securities with EUR 1.42B in debt, giving a net cash position of -EUR 1.21B billion.
- Cash & Marketable Securities
- EUR 212.30M
- Total Debt
- EUR 1.42B
- Net Cash
- -EUR 1.21B
- Net Cash Per Share
- -EUR 18.97
- Tangible Book Value Per Share
- EUR 21.56
Margins
Gross margin is 28.09%, with operating margin of 12.09%, and net profit margin of 6.69%.
- Gross Margin
- 28.09%
- Operating Margin
- 12.09%
- Pretax Margin
- 9.04%
- Net Profit Margin
- 6.69%
- EBITDA Margin
- 18.31%
- EBIT Margin
- 10.61%
Analyst Forecast
The average price target for AptarGroup is EUR 134.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 134.76
- Price Target Upside
- 14.20% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.71%
- EPS Growth Forecast
- -37.29%
Scores
- Smart Score
- 6
- AI Score
- ―
