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| Previous Close (in USD) | 117.72 |
|---|---|
| Change | +0.360 0.306% |
| 52 W H/L (in USD) | 163.043/102.832 |
| EBITDA (in USD) | 803.579M |
| PE Ratio | 21.51 |
| Volume | 575456 |
| Diluted Eps TTM | 5.89 |
| Total Assets (in USD) | 5252.719M |
|---|---|
| Total Liabilities (in USD) | 2540.494M |
| Revenue TTM (in USD) | 3777.181M |
| Cash (in USD) | 402.424M |
| Market Cap (in USD) | 8,156.269 M |
| Revenue Per Share TTM | 57.456 |
| Gross Profit TTM (in USD) | 1404.735M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AptarGroup Inc
Employees: 14000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephan B. Tanda | Pres, CEO & Exec. Director | 1965 |
| 2. | Mr. Robert W. Kuhn | Exec. VP & CFO | 1962 |
| 3. | Mr. Gael Touya | Pres of Aptar Pharma | 1970 |
| 4. | Mr. Marc Prieur | Pres of Aptar Beauty + Home | 1966 |
| 5. | Ms. Xiangwei Gong | Pres of Aptar Asia | 1970 |
| 6. | Mr. Matthew DellaMaria | Sr. VP of Investor Relations & Communications | NA |
| 7. | Ms. Kimberly Y. Chainey | Exec. VP, Chief Legal Officer & Corp. Sec. | 1976 |
| 8. | Ms. Shiela Pallerne Vinczeller | Chief HR Officer | 1964 |
| 9. | Mr. Heidi Tlili | Pres of Aptar Food + Beverage | 1975 |
| 10. | Mr. Stephan B. Tanda | President, CEO & Executive Director | 1965 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ISRG
Intuitive Surgical Inc |
+5.490 1.336% | 412.94 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
|
ESLOF
EssilorLuxottica Société anonyme |
+2.250 1.083% | 210 | 44.840 | 27.624 | 4.068 | 2.492 | 3.715 | 16.038 |
|
ESLOY
Essilor International SA |
+1.290 1.223% | 107.73 | 41.680 | 27.248 | 3.943 | 2.454 | 3.715 | 16.038 |
|
BDX
Becton Dickinson and Company |
-0.720 0.492% | 146.6 | 25.560 | 12.484 | 2.589 | 1.763 | 2.890 | 12.552 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 491.378M | 469.765M | 374.825M | 334.704M | 321.655M |
| Minority Interest | 0.292M | 0.363M | -0.197M | -0.267M | 0.459M |
| Net Income | 392.789M | 374.541M | 284.487M | 239.288M | 244.097M |
| Selling General Administrative | 606.497M | 582.226M | 555.399M | 544.262M | 551.242M |
| Gross Profit | 1117.372M | 1355.509M | 1263.399M | 1163.838M | 1156.683M |
| Reconciled Depreciation | 287.363M | 263.784M | 243.1M | 233.706M | 234.853M |
| Ebit | 544.115M | 513.663M | 415.243M | 379.273M | 347.348M |
| Ebitda | 831.478M | 777.447M | 663.836M | 617.944M | 605.323M |
| Depreciation And Amortization | 287.363M | 263.784M | 248.593M | 238.671M | 257.975M |
| Operating Income | 510.875M | 496.497M | 404.019M | 379.273M | 347.348M |
| Other Operating Expenses | 3266.306M | 3086.393M | 3083.431M | 2936.379M | 2856.633M |
| Interest Expense | 52.737M | 43.898M | 40.418M | 40.827M | 30.284M |
| Tax Provision | 98.881M | 95.587M | 86.563M | 95.149M | 78.017M |
| Interest Income | 34.151M | 12.101M | 2.937M | 2.7M | 22.599M |
| Net Interest Income | -41.061M | -31.797M | -37.122M | -38.127M | -26.616M |
| Income Tax Expense | 98.881M | 95.587M | 90.649M | 95.149M | 78.017M |
| Total Revenue | 3777.181M | 3582.89M | 3487.45M | 3322.249M | 3227.221M |
| Total Operating Expenses | 606.497M | 859.012M | 859.38M | 777.968M | 786.095M |
| Cost Of Revenue | 2659.809M | 2227.381M | 2224.051M | 2158.411M | 2070.538M |
| Total Other Income Expense Net | -19.497M | -26.732M | -29.194M | -44.569M | -25.693M |
| Net Income From Continuing Ops | 392.497M | 374.178M | 281.325M | 239.555M | 243.638M |
| Net Income Applicable To Common Shares | 392.789M | 374.541M | 284.487M | 239.288M | 244.097M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5252.719M | 4432.278M | 4451.89M | 4203.458M | 4141.364M |
| Intangible Assets | 255.339M | 254.769M | 283.211M | 315.744M | 362.343M |
| Other Current Assets | 142.354M | 132.338M | 116.728M | 124.766M | 121.729M |
| Total Liab | 2540.494M | 1946.354M | 2130.592M | 2135.254M | 2156.764M |
| Total Stockholder Equity | 2668.096M | 2471.888M | 2306.824M | 2053.935M | 1969.407M |
| Other Current Liab | 407.523M | 369.604M | 404.011M | 393.991M | 320.65M |
| Common Stock | 0.728M | 0.725M | 0.717M | 0.709M | 0.704M |
| Capital Stock | 0.728M | 0.725M | 0.717M | 0.709M | 0.704M |
| Retained Earnings | 2642.552M | 2370.537M | 2109.816M | 1929.24M | 1789.413M |
| Good Will | 1077.898M | 936.256M | 963.418M | 945.632M | 974.157M |
| Other Assets | 604.78M | -1478.383M | - | 57.144M | 533.122M |
| Cash | 402.424M | 223.844M | 223.643M | 141.732M | 122.925M |
| Cash And Equivalents | 402.424M | 223.844M | - | 141.732M | 122.925M |
| Total Current Liabilities | 1166.444M | 1068.281M | 1251.309M | 917.176M | 982.492M |
| Current Deferred Revenue | 74.827M | 64.425M | 60.507M | 80.113M | 86.953M |
| Net Debt | 1128.48M | 852.223M | 961.032M | 1033.656M | 1073.726M |
| Short Term Debt | 343.531M | 338.285M | 458.22M | 122.791M | 289.627M |
| Short Long Term Debt | 343.531M | 338.285M | 458.22M | 122.791M | 285.883M |
| Short Long Term Debt Total | 1530.904M | 1076.067M | 1184.675M | 1175.388M | 1196.651M |
| Other Stockholder Equity | 211.198M | 530.101M | 505.025M | 465.352M | 495.331M |
| Property Plant Equipment | 1676.479M | 1511.363M | - | 1402.339M | 1275.877M |
| Total Current Assets | 1893.562M | 1478.383M | 1549.279M | 1430.291M | 1358.208M |
| Long Term Investments | 131.03M | 146.269M | 49.203M | 52.308M | 59.485M |
| Short Term Investments | 7.109M | 2.337M | - | 89.424M | 0.74M |
| Net Receivables | 803.83M | 658.057M | 695.855M | 676.987M | 671.35M |
| Long Term Debt | 1139.433M | 688.066M | 681.188M | 1052.597M | 907.024M |
| Inventory | 537.845M | 461.807M | 513.053M | 486.806M | 441.464M |
| Accounts Payable | 340.563M | 295.967M | 328.571M | 320.281M | 285.262M |
| Accumulated Other Comprehensive Income | -186.382M | -429.475M | -308.734M | -341.366M | -316.041M |
| Non Currrent Assets Other | 152.713M | 105.238M | 69.642M | 411M | 533.122M |
| Non Current Assets Total | 3359.157M | 2953.895M | 2902.611M | 2773.167M | 2783.156M |
| Capital Lease Obligations | 47.94M | 49.716M | 45.267M | 42.948M | 51.754M |
| Long Term Debt Total | 1139.433M | 688.066M | - | 1052.597M | 907.024M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -2.894M | -396.721M | -312.579M | -295.642M | -4.933M |
| Total Cashflows From Investing Activities | -330.636M | -396.721M | -324.463M | -295.642M | -457.239M |
| Total Cash From Financing Activities | -78.261M | -225.344M | -171.554M | -162.096M | -81.518M |
| Net Income | 392.789M | 374.178M | 284.176M | 239.555M | 243.638M |
| Change In Cash | 178.08M | 0.201M | 81.411M | 19.807M | -182.045M |
| Begin Period Cash Flow | 224.344M | 224.143M | 142.732M | 122.925M | 304.97M |
| End Period Cash Flow | 402.424M | 224.344M | 224.143M | 142.732M | 122.925M |
| Total Cash From Operating Activities | 569.999M | 643.413M | 575.239M | 478.617M | 363.443M |
| Depreciation | 287.363M | 263.784M | 248.593M | 233.706M | 234.853M |
| Other Cashflows From Investing Activities | 3.564M | -1.234M | 4.906M | 19.974M | -1.182M |
| Dividends Paid | 120.784M | 114.055M | 103.683M | -99.461M | -98.509M |
| Change To Inventory | -10.646M | 21.901M | -10.641M | -60.354M | -79.961M |
| Sale Purchase Of Stock | -365.005M | -68.638M | -47.552M | -92.126M | -78.148M |
| Other Cashflows From Financing Activities | -4.634M | 54.809M | 31.233M | 333.413M | -1.718M |
| Capital Expenditures | 270.419M | 294.19M | 318.403M | 315.616M | 307.935M |
| Change In Working Capital | -125.449M | -32.26M | 5.751M | -44.997M | -169.695M |
| Other Non Cash Items | 26.985M | 11.467M | 15.309M | 21.522M | 30.133M |
| Free Cash Flow | 299.58M | 349.223M | 256.836M | 163.001M | 55.508M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Small Cap Index | 2 months ago | 1486778 |
| 2. | Vanguard Small Cap Value Index Inv | 2 months ago | 945891 |
| 3. | Touchstone Mid Cap Y | 2 months ago | 760466 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 719708 |
| 5. | Neuberger Genesis Inv | 2 months ago | 647619 |
| 6. | FMI Common Stock Investor | 5 months ago | 645000 |
| 7. | State Street® SPDR® S&P® Dividend ETF | 2 months ago | 632778 |
| 8. | Eaton Vance Atlanta Capital SMID-Cap I | 3 months ago | 2193668 |
| 9. | iShares Core S&P Mid-Cap ETF | 2 months ago | 2135305 |
| 10. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 2042608 |
| 11. | Victory Sycamore Established Value R | 2 months ago | 1745000 |
| 12. | Fidelity VIP Mid Cap Initial | 3 months ago | 551200 |
| 13. | State Street® SPDR® S&P MIDCAP 400® ETF | 2 months ago | 485235 |
| 14. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 393543 |
| 15. | State Farm Growth | 5 months ago | 391597 |
| 16. | Vanguard Dividend Appreciation ETF | 2 months ago | 360474 |
| 17. | Fidelity Extended Market Index | 3 months ago | 342397 |
| 18. | iShares S&P Mid-Cap 400 Value ETF | 2 months ago | 327700 |
| 19. | State Street SPDR Port S&P 400 Md CpETF | 2 months ago | 314447 |
| 20. | Mawer US Equity A | 3 months ago | 314403 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 6918484 |
| 2. | BlackRock Inc | 8 months ago | 6249898 |
| 3. | State Farm Mutual Automobile Ins Co | 5 months ago | 4744564 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4251697 |
| 5. | State Street Corp | 8 months ago | 2773658 |
| 6. | Victory Capital Management Inc. | 5 months ago | 2291454 |
| 7. | Mawer Investment Management Ltd | 5 months ago | 2057224 |
| 8. | Geode Capital Management, LLC | 5 months ago | 1618896 |
| 9. | BTIM Corp | 5 months ago | 1414719 |
| 10. | Dimensional Fund Advisors, Inc. | 5 months ago | 1300801 |
| 11. | Fiduciary Management, Inc. of Milwaukee | 5 months ago | 1247557 |
| 12. | Neuberger Berman Group LLC | 5 months ago | 1121308 |
| 13. | JPMorgan Chase & Co | 8 months ago | 1108336 |
| 14. | Northern Trust Corp | 8 months ago | 1089721 |
| 15. | FMR Inc | 5 months ago | 1003001 |
| 16. | River Road Asset Management, LLC | 5 months ago | 917670 |
| 17. | London Company of Virginia | 5 months ago | 910151 |
| 18. | AQR Capital Management LLC | 5 months ago | 843595 |
| 19. | NORGES BANK | 5 months ago | 746940 |
| 20. | Federated Hermes Inc | 8 months ago | 607614 |
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