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APTARGROUP, INC.

ATR Clue Score58
United States Fiscal year ends December CIK 0000896622
$120.38 -1.17% Close, 9 Oct 2026
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Price $120.38 −3.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,330.9Operating income313.7Net income205.6EPS, diluted3.17Fiscal year 2017Revenue2,469.3 +5.9%Operating income323.5Net income220.0 +7.0%EPS, diluted3.41 +7.6%Fiscal year 2018Revenue2,764.8 +12.0%Operating income286.3Net income194.8 −11.5%EPS, diluted3.00 −12.0%Fiscal year 2019Revenue2,859.7 +3.4%Operating income371.7Net income242.2 +24.4%EPS, diluted3.66 +22.0%Fiscal year 2020Revenue2,929.3 +2.4%Operating income339.5Net income214.0 −11.6%EPS, diluted3.21 −12.3%Fiscal year 2021Revenue3,227.2 +10.2%Operating income347.3Net income244.1 +14.0%EPS, diluted3.61 +12.5%Fiscal year 2022Revenue3,322.2 +2.9%Operating income379.3Net income239.3 −2.0%EPS, diluted3.59 −0.6%Fiscal year 2023Revenue3,487.5 +5.0%Operating income404.0Net income284.5 +18.9%EPS, diluted4.25 +18.4%Fiscal year 2024Revenue3,582.9 +2.7%Operating income496.5Net income374.5 +31.7%EPS, diluted5.53 +30.1%Fiscal year 2025Revenue3,777.2 +5.4%Operating income501.0Net income392.8 +4.9%EPS, diluted5.89 +6.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,330.9 2,469.3 2,764.8 2,859.7 2,929.3 3,227.2 3,322.2 3,487.5 3,582.9 3,777.2
Growth +5.9% +12.0% +3.4% +2.4% +10.2% +2.9% +5.0% +2.7% +5.4%
Operating income 313.7 323.5 286.3 371.7 339.5 347.3 379.3 404.0 496.5 501.0
Net income 205.6 220.0 194.8 242.2 214.0 244.1 239.3 284.5 374.5 392.8
Growth +7.0% −11.5% +24.4% −11.6% +14.0% −2.0% +18.9% +31.7% +4.9%
EPS, diluted 3.17 3.41 3.00 3.66 3.21 3.61 3.59 4.25 5.53 5.89
Growth +7.6% −12.0% +22.0% −12.3% +12.5% −0.6% +18.4% +30.1% +6.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin29.5%Operating margin13.5%Net margin8.8%Free cash flow margin8.4%Fiscal year 2017Gross margin29.3%Operating margin13.1%Net margin8.9%Free cash flow margin6.8%Fiscal year 2018Gross margin28.8%Operating margin10.4%Net margin7.0%Free cash flow margin3.7%Fiscal year 2019Gross margin30.6%Operating margin13.0%Net margin8.5%Free cash flow margin9.5%Fiscal year 2020Gross margin30.9%Operating margin11.6%Net margin7.3%Free cash flow margin11.1%Fiscal year 2021Operating margin10.8%Net margin7.6%Free cash flow margin1.7%Fiscal year 2022Operating margin11.4%Net margin7.2%Free cash flow margin5.1%Fiscal year 2023Operating margin11.6%Net margin8.2%Free cash flow margin7.5%Fiscal year 2024Operating margin13.9%Net margin10.5%Free cash flow margin10.2%Fiscal year 2025Operating margin13.3%Net margin10.4%Free cash flow margin7.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 29.5% 29.3% 28.8% 30.6% 30.9% n/a n/a n/a n/a n/a
Operating margin 13.5% 13.1% 10.4% 13.0% 11.6% 10.8% 11.4% 11.6% 13.9% 13.3%
Net margin 8.8% 8.9% 7.0% 8.5% 7.3% 7.6% 7.2% 8.2% 10.5% 10.4%
Free cash flow margin 8.4% 6.8% 3.7% 9.5% 11.1% 1.7% 5.1% 7.5% 10.2% 7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow325.3Capital expenditure−129.0Free cash flow196.3Dividends paid−76.7Fiscal year 2017Operating cash flow324.7Capital expenditure−156.6Free cash flow168.1 −14.4%Buybacks−120.5Dividends paid−79.9Fiscal year 2018Operating cash flow313.6Capital expenditure−211.3Free cash flow102.4 −39.1%Buybacks−3.9Dividends paid−82.3Fiscal year 2019Operating cash flow514.5Capital expenditure−242.3Free cash flow272.2 +165.9%Buybacks−86.5Dividends paid−90.2Fiscal year 2020Operating cash flow570.2Capital expenditure−246.0Free cash flow324.2 +19.1%Buybacks0.0Dividends paid−92.7Fiscal year 2021Operating cash flow363.4Capital expenditure−307.9Free cash flow55.5 −82.9%Buybacks−78.1Dividends paid−98.5Fiscal year 2022Operating cash flow478.6Capital expenditure−310.4Free cash flow168.2 +203.0%Buybacks−92.1Dividends paid−99.5Fiscal year 2023Operating cash flow575.2Capital expenditure−312.3Free cash flow262.9 +56.3%Buybacks−47.6Dividends paid−103.7Fiscal year 2024Operating cash flow643.4Capital expenditure−276.5Free cash flow366.9 +39.6%Buybacks−68.6Dividends paid−114.1Fiscal year 2025Operating cash flow570.0Capital expenditure−270.4Free cash flow299.6 −18.4%Buybacks−365.0Dividends paid−120.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 325.3 324.7 313.6 514.5 570.2 363.4 478.6 575.2 643.4 570.0
Capital expenditure −129.0 −156.6 −211.3 −242.3 −246.0 −307.9 −310.4 −312.3 −276.5 −270.4
Free cash flow 196.3 168.1 102.4 272.2 324.2 55.5 168.2 262.9 366.9 299.6
Growth −14.4% −39.1% +165.9% +19.1% −82.9% +203.0% +56.3% +39.6% −18.4%
Buybacks n/a −120.5 −3.9 −86.5 0.0 −78.1 −92.1 −47.6 −68.6 −365.0
Dividends paid −76.7 −79.9 −82.3 −90.2 −92.7 −98.5 −99.5 −103.7 −114.1 −120.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash466.3Shareholders’ equity1,174.0Fiscal year 2017Cash712.6Shareholders’ equity1,311.7Fiscal year 2018Cash261.8Shareholders’ equity1,422.6Fiscal year 2019Cash242.0Shareholders’ equity1,571.9Fiscal year 2020Cash300.1Shareholders’ equity1,850.4Fiscal year 2021Cash122.9Shareholders’ equity1,969.4Fiscal year 2022Cash141.7Shareholders’ equity2,053.9Fiscal year 2023Cash223.6Shareholders’ equity2,306.8Fiscal year 2024Cash223.8Shareholders’ equity2,471.9Fiscal year 2025Cash402.4Shareholders’ equity2,668.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 466.3 712.6 261.8 242.0 300.1 122.9 141.7 223.6 223.8 402.4
Shareholders’ equity 1,174.0 1,311.7 1,422.6 1,571.9 1,850.4 1,969.4 2,053.9 2,306.8 2,471.9 2,668.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
29.5% 29.3% 28.8% 30.6% 30.9% n/a n/a n/a n/a n/a
13.5% 13.1% 10.4% 13.0% 11.6% 10.8% 11.4% 11.6% 13.9% 13.3%
12.0% 11.9% 9.6% 12.0% 10.3% 10.0% 10.1% 10.7% 13.1% 13.0%
8.8% 8.9% 7.0% 8.5% 7.3% 7.6% 7.2% 8.2% 10.5% 10.4%
8.4% 6.8% 3.7% 9.5% 11.1% 1.7% 5.1% 7.5% 10.2% 7.9%
Spending
2.8% 2.8% 2.7% 2.9% 3.2% 3.1% 2.8% 2.7% 2.7% 2.8%
5.5% 6.3% 7.6% 8.5% 8.4% 9.5% 9.3% 9.0% 7.7% 7.2%
26.7% 25.4% 26.8% 29.2% 28.9% 24.3% 28.4% 24.2% 20.3% 20.1%
Returns
17.5% 16.8% 13.7% 15.4% 11.6% 12.4% 11.7% 12.3% 15.2% 14.7%
7.9% 7.0% 5.8% 6.8% 5.4% 5.9% 5.7% 6.4% 8.5% 7.5%
Balance and payout
37.3% 36.3% 42.3% 37.2% 43.3% 40.4% 41.6% 36.4% 30.5% 30.8%
39.0% 119.3% 84.2% 64.9% 28.6% 318.3% 113.9% 57.5% 49.8% 162.2%