AptarGroup, Inc. (ATR) Financial Ratios Annual - Discounting Cash Flows
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ATR
AptarGroup, Inc.
ATR (NYSE)
  • Financials

  • AptarGroup, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 19.69 27.82 28.51 30.06 32.95 41.2 30.35 30.16 24.48 22.44 22.81 22.67 26.06 19.48 18.9 18.47 19.4 15.58 19.85 20.01 18.38 20.46 17.65 16.8 21.37 16.32 15.51 16.6 21.44 16.86 18.62 17.33 14.42 16.54
Price to Sales Ratio 2.25 2.91 2.33 2.17 2.49 3.01 2.57 2.12 2.18 1.98 1.96 1.67 1.78 1.36 1.49 1.54 1.31 1.15 1.49 1.29 1.33 1.47 1.26 1.21 1.41 1.19 1.09 1.41 1.52 1.03 1.19 0.997 0.806 0.871
Price to Book Ratio 2.95 4.22 3.52 3.5 4.08 4.77 4.68 4.13 4.11 3.93 3.96 3.94 3.03 2.3 2.69 2.5 1.93 2.11 2.51 2.18 2.27 2.19 1.8 1.88 2.68 2.4 2.17 2.43 2.91 1.88 2.13 1.75 1.74 2.35
Price to Free Cash Flow Ratio 26.9 29.84 31.58 44.13 144.9 27.72 27.49 57.72 32.04 23.8 26.07 28.15 33.48 22.66 42.68 20.09 17.97 36.62 20.94 24.2 20.51 30.06 22.49 17.31 35.26 31.17 -7.96 -68.21 66.45 140.5 107.2 36.11 276.3 43.59
Price to Operating Cash Flow Ratio 14.62 16.2 14.1 15.03 22.13 15.47 14.29 18.73 16.59 14.18 14.04 13.74 15.66 10.09 13.3 11.49 8.64 8.85 10.29 10.43 9.47 10.42 10.06 7.25 9.83 8.26 7.69 11.88 11.56 9.4 10.77 8.6 7.75 7.14
Price Earnings to Growth Ratio 2.65 0.922 1.53 -18.64 2.73 -3.2 1.37 -2.65 3.2 8.95 2.8 1.68 4.26 -1.73 2.71 0.459 -1.04 1.6 0.506 4.74 1.82 1.26 0.912 1.25 -2.4 1.47 -3.3 0.54 0.857 4.22 0.978 1.04 0.721 0
EV to EBITDA 10.57 14.82 13.9 13.5 15.74 17.4 14.76 15.07 12.5 10.95 10.47 10.44 10.75 8.51 8.39 8.06 7.15 6.93 8.57 7.91 7.9 8.26 6.93 7.01 8.33 6.99 6.49 7.37 8.17 6.32 7.24 5.94 5.87 6.12
Liquidity Ratios
Current Ratio 1.19 1.38 1.24 1.56 1.38 1.75 1.89 1.93 3.16 2.34 3.14 2.01 2.21 2.28 2.2 2.51 2.26 2.29 1.78 1.91 1.89 2.39 2.13 2.75 2.43 2.01 2.2 1.89 2.04 2.04 1.82 1.73 1.03 1.29
Quick Ratio 0.825 0.952 0.828 1.03 0.933 1.27 1.34 1.38 2.53 1.79 2.43 1.49 1.56 1.57 1.66 1.87 1.71 1.64 1.29 1.34 1.31 1.7 1.54 1.96 1.65 1.41 1.51 1.29 1.41 1.39 1.22 1.2 0.71 0.912
Cash Ratio 0.171 0.21 0.179 0.155 0.125 0.385 0.354 0.38 1.35 0.859 1.19 0.661 0.571 0.505 0.728 0.889 0.798 0.512 0.555 0.426 0.367 0.615 0.583 0.554 0.311 0.274 0.203 0.151 0.141 0.141 0.14 0.189 0.107 0.104
Debt Ratio 0.183 0.243 0.266 0.291 0.301 0.307 0.351 0.382 0.401 0.364 0.336 0.346 0.199 0.185 0.203 0.199 0.173 0.159 0.19 0.186 0.182 0.15 0.176 0.217 0.276 0.307 0.314 0.165 0.126 0.157 0.175 0.138 0.28 0.226
Debt to Equity Ratio 0.333 0.435 0.514 0.595 0.632 0.662 0.796 0.907 0.959 0.808 0.713 0.764 0.336 0.312 0.34 0.316 0.27 0.258 0.324 0.313 0.305 0.236 0.283 0.382 0.538 0.664 0.644 0.284 0.215 0.269 0.313 0.237 0.6 0.496
Long Term Debt to Capitalization 0.175 0.218 0.228 0.339 0.315 0.363 0.408 0.442 0.476 0.397 0.398 0.348 0.193 0.204 0.165 0.168 0.143 0.167 0.116 0.151 0.152 0.14 0.138 0.269 0.338 0.365 0.359 0.163 0.171 0.186 0.205 0.166 0.178 0.172
Total Debt to Capitalization 0.25 0.303 0.339 0.373 0.387 0.398 0.443 0.476 0.49 0.447 0.416 0.433 0.252 0.238 0.254 0.24 0.212 0.205 0.245 0.238 0.234 0.191 0.221 0.276 0.35 0.399 0.392 0.221 0.177 0.212 0.238 0.192 0.375 0.331
Interest Coverage Ratio 11.01 11.31 10 9.29 11.47 10.21 10.47 8.77 7.92 8.81 9.36 14.57 13.87 13.66 16.59 18.66 12.49 12.22 10.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.606 0.598 0.486 0.392 0.292 0.465 0.411 0.243 0.258 0.343 0.395 0.375 0.575 0.729 0.595 0.689 0.828 0.927 0.754 0.666 0.787 0.89 0.63 0.681 0.506 0.437 0.437 0.72 1.17 0.745 0.631 0.857 0.374 0.664
Margins
Gross Profit Margin 34.15% 37.83% 36.23% 35.03% 35.84% 37.09% 36.41% 34.43% 35.03% 35.73% 35.15% 32.43% 32.19% 31.77% 32.9% 33.61% 33.45% 31.88% 32.15% 32.17% 32.78% 33.14% 34.33% 35.93% 36.9% 37.33% 37.71% 37.69% 36.21% 35.09% 35.71% 36.43% 36.21% 33.86%
Operating Profit Margin 14.16% 13.86% 11.58% 11.42% 10.76% 11.59% 13% 10.35% 13.02% 13.32% 13.99% 11.8% 11.29% 11.11% 12.28% 12.91% 11.18% 11.03% 11.14% 10.09% 10.85% 10.87% 11.23% 11.55% 11.42% 12.89% 12.99% 13.34% 12.05% 10.38% 10.65% 10.27% 9.99% 9.69%
Pretax Profit Margin 14.09% 13.11% 10.75% 10.07% 9.97% 10.28% 11.96% 9.62% 11.94% 12.03% 12.71% 11.02% 10.49% 10.35% 11.76% 12.25% 9.99% 10.67% 10.57% 9.26% 10.29% 10.58% 10.52% 10.61% 9.91% 11.08% 11% 13.9% 11.99% 9.76% 10.33% 9.15% 8.46% 8.37%
Net Profit Margin 11.45% 10.45% 8.16% 7.2% 7.56% 7.31% 8.47% 7.04% 8.91% 8.82% 8.6% 7.38% 6.83% 6.98% 7.86% 8.35% 6.77% 7.41% 7.49% 6.43% 7.25% 7.19% 7.15% 7.19% 6.6% 7.32% 7.04% 8.52% 7.09% 6.09% 6.4% 5.76% 5.59% 5.27%
Operating Cash Flow Margin 15.41% 17.96% 16.49% 14.41% 11.26% 19.46% 17.99% 11.34% 13.15% 13.96% 13.97% 12.18% 11.35% 13.47% 11.17% 13.42% 15.19% 13.04% 14.45% 12.33% 14.06% 14.13% 12.54% 16.67% 14.34% 14.47% 14.19% 11.91% 13.15% 10.93% 11.07% 11.6% 10.4% 12.21%
Free Cash Flow Margin 8.37% 9.75% 7.36% 4.91% 1.72% 10.86% 9.35% 3.68% 6.81% 8.32% 7.53% 5.94% 5.31% 6% 3.48% 7.68% 7.31% 3.15% 7.1% 5.31% 6.49% 4.9% 5.61% 6.98% 4% 3.83% -13.71% -2.07% 2.29% 0.731% 1.11% 2.76% 0.292% 2%
Return
Return on Assets 8.22% 8.45% 6.39% 5.69% 5.89% 5.36% 6.8% 5.77% 7.01% 7.89% 8.18% 7.86% 6.89% 7% 8.51% 8.53% 6.37% 8.38% 7.41% 6.46% 7.37% 6.79% 6.3% 6.36% 6.43% 6.79% 6.8% 8.51% 7.94% 6.51% 6.38% 5.87% 5.64% 6.47%
Return on Equity 15.96% 15.15% 12.33% 11.65% 12.39% 11.57% 15.41% 13.69% 16.77% 17.51% 17.34% 17.37% 11.62% 11.78% 14.24% 13.56% 9.95% 13.57% 12.67% 10.87% 12.36% 10.68% 10.18% 11.21% 12.54% 14.68% 13.97% 14.63% 13.59% 11.17% 11.43% 10.09% 12.08% 14.19%
Return on Capital Employed 14.4% 14.76% 12.62% 11.54% 11% 10.58% 12.91% 10.65% 12.32% 15.04% 16.01% 16.72% 14.56% 13.85% 17.5% 16.66% 13.38% 15.68% 15.65% 13.56% 14.45% 12.84% 12.76% 12.1% 13.38% 15.2% 15.41% 17.39% 17.17% 13.9% 13.62% 13.56% 16.09% 18.13%
Return on Invested Capital 12.6% 12.59% 10.29% 8.63% 8.67% 8.29% 9.98% 8.64% 12.65% 14.25% 14.28% 14.31% 11.25% 10.63% 15.18% 14.84% 11.56% 12.55% 14.23% 10.98% 11.49% 10.34% 10.42% 9.13% 9.52% 10.84% 10.33% 11.18% 10.57% 8.99% 8.79% 9.04% 10.67% 12.06%
Turnover Ratios
Receivables Turnover Ratio 4.58 5.44 5.15 4.91 4.81 5.17 5.12 4.85 4.84 5.38 5.92 6.38 5.75 5.87 6.01 5.82 5.76 6.02 5.25 4.99 5.3 4.86 4.81 4.68 4.82 4.19 4.43 4.12 4.52 4.7 4.68 5.22 5.38 4.97
Payables Turnover Ratio 2.86 7.53 6.77 6.74 7.26 7.56 9.43 11.02 10.43 12.97 13.06 15.08 11.38 11.61 14.39 11.14 0 0 3.68 3.98 4.24 4.06 3.92 3.83 3.99 3.39 4.16 6.73 3.41 3.9 3.38 3.14 3.3 6.64
Inventory Turnover Ratio 4.41 4.82 4.33 4.43 4.69 4.86 4.84 4.76 4.76 5.05 5.1 5.64 4.84 4.94 5.5 5.06 5.31 5.77 4.71 4.8 5.03 4.58 4.43 4.64 4.67 4.56 4.76 4.4 5.27 5.27 4.89 5.28 5.34 6.25
Fixed Asset Turnover Ratio 2.23 2.37 2.27 2.37 2.41 2.31 2.47 2.79 2.85 2.97 3.03 3.2 2.91 2.75 3.1 2.86 2.41 2.87 2.88 2.71 2.57 2.42 2.31 2.13 2.34 2.34 2.33 2.19 2.6 2.41 2.27 2.19 2.1 2.76
Asset Turnover Ratio 0.718 0.808 0.783 0.79 0.779 0.734 0.803 0.819 0.787 0.894 0.951 1.07 1.01 1 1.08 1.02 0.941 1.13 0.99 1.01 1.02 0.944 0.882 0.885 0.974 0.928 0.966 0.998 1.12 1.07 0.997 1.02 1.01 1.23
Per Share Items ()
Revenue Per Share 55.5 54.01 53.15 50.8 49.15 45.47 44.98 44.28 39.55 37.11 37.02 39.96 38.13 35.11 35.12 30.84 27.23 30.53 27.51 22.96 19.59 17.93 15.46 12.93 12.43 12.3 11.51 9.92 9.13 8.58 7.81 7.21 6.44 5.6
Operating Cash Flow Per Share 8.56 9.7 8.77 7.32 5.53 8.85 8.09 5.02 5.2 5.18 5.17 4.87 4.33 4.73 3.92 4.14 4.14 3.98 3.98 2.83 2.75 2.53 1.94 2.16 1.78 1.78 1.63 1.18 1.2 0.938 0.864 0.836 0.67 0.684
Free Cash Flow Per Share 4.64 5.26 3.91 2.49 0.845 4.94 4.21 1.63 2.69 3.09 2.79 2.37 2.03 2.11 1.22 2.37 1.99 0.962 1.95 1.22 1.27 0.878 0.867 0.902 0.497 0.471 -1.58 -0.206 0.209 0.063 0.087 0.199 0.019 0.112
Cash & Short Term Investments 4.01 3.41 3.41 2.17 1.88 4.66 3.81 4.19 11.41 7.42 8.3 6.15 4.69 3.46 5.67 5.59 4.92 2.83 4.56 2.45 1.67 2.36 2.29 1.26 0.669 0.773 0.447 0.35 0.246 0.229 0.242 0.306 0.257 0.163
Earnings Per Share 6.35 5.65 4.34 3.66 3.72 3.32 3.81 3.12 3.52 3.27 3.19 2.95 2.6 2.45 2.76 2.58 1.84 2.26 2.06 1.48 1.42 1.29 1.11 0.93 0.82 0.9 0.81 0.845 0.647 0.522 0.5 0.415 0.36 0.295
EBITDA Per Share 12.08 11.46 9.95 9.37 8.87 8.69 8.91 7.34 7.6 7.41 7.4 7.05 6.57 5.96 6.33 5.96 5.01 5.3 4.86 3.96 3.54 3.25 2.93 2.5 2.44 2.57 2.44 2.08 1.79 1.56 1.44 1.32 1.15 0.939
Dividend Per Share 1.72 1.72 1.58 1.52 1.5 1.44 1.42 1.32 1.28 1.22 1.14 1.09 1 0.88 0.801 0.661 0.6 0.561 0.501 0.42 0.35 0.22 0.13 0.12 0.11 0.1 0.09 0.081 0.075 0.07 0.066 0.058 0.025 0
Enterprise Value Per Share 127.6 169.9 138.3 126.5 139.6 151.2 131.5 110.5 95.02 81.12 77.44 73.66 70.65 50.74 53.09 47.99 35.81 36.71 41.62 31.32 27.93 26.88 20.29 17.53 20.37 17.99 15.85 15.32 14.66 9.84 10.44 7.86 6.72 5.75
Book Value Per Share 39.8 37.26 35.16 31.4 29.99 28.72 24.73 22.78 21.01 18.69 18.37 16.97 22.39 20.78 19.38 18.99 18.52 16.67 16.27 13.57 11.49 12.07 10.86 8.3 6.54 6.13 5.8 5.77 4.76 4.68 4.37 4.11 2.98 2.08
Price Per Share 117.5 157.1 123.6 110 122.5 136.9 115.6 94.07 86.28 73.45 72.65 66.84 67.81 47.72 52.17 47.57 35.74 35.24 40.91 29.52 26.1 26.39 19.5 15.62 17.52 14.69 12.56 14.03 13.88 8.81 9.31 7.19 5.19 4.88
Dividend Ratios
Dividend Payout Ratio 28.44% 30.45% 36.45% 41.57% 40.36% 43.29% 37.24% 42.28% 36.33% 37.29% 35.74% 37.08% 38.45% 35.94% 29.02% 25.64% 32.58% 24.8% 24.3% 28.45% 24.62% 17.08% 11.78% 12.93% 13.38% 11.09% 11.07% 9.54% 11.61% 13.33% 13.17% 13.92% 6.96% 0%
Annual Dividend Yield 1.46% 1.09% 1.28% 1.38% 1.22% 1.05% 1.23% 1.4% 1.48% 1.66% 1.57% 1.64% 1.48% 1.84% 1.54% 1.39% 1.68% 1.59% 1.22% 1.42% 1.34% 0.835% 0.668% 0.77% 0.626% 0.679% 0.714% 0.575% 0.542% 0.791% 0.707% 0.803% 0.483% 0%
Effective Tax Rate 18.77% 20.35% 24.18% 28.43% 24.25% 28.91% 29.19% 26.79% 25.37% 26.7% 32.34% 33.07% 34.97% 32.71% 33.21% 31.76% 32.31% 30.54% 30.24% 30.62% 29.53% 32% 32.06% 32.24% 33.33% 33.96% 36.06% 38.71% 40.84% 37.6% 38.02% 37.1% 37.93% 37.1%
Short Term Coverage Ratio 1.97 1.9 1.26 3.9 1.27 5.02 4.67 1.91 4.91 1.87 5.68 1.26 2.05 4.2 1.42 2.92 2.71 4.18 1.27 1.55 1.9 2.89 1.45 20 9.71 3.23 3.37 2.28 29.72 4.91 3.61 5.29 0.586 1.14
Capital Expenditure Coverage Ratio 2.19 2.19 1.81 1.52 1.18 2.26 2.08 1.48 2.07 2.47 2.17 1.95 1.88 1.8 1.45 2.34 1.93 1.32 1.97 1.76 1.86 1.53 1.81 1.72 1.39 1.36 0.509 0.852 1.21 1.07 1.11 1.31 1.03 1.2
EBIT Per Revenue 0.142 0.139 0.116 0.114 0.108 0.116 0.13 0.104 0.13 0.133 0.14 0.118 0.113 0.111 0.123 0.129 0.112 0.11 0.111 0.101 0.109 0.109 0.112 0.116 0.114 0.129 0.13 0.133 0.121 0.104 0.107 0.103 0.1 0.097
EBITDA Per Revenue 0.218 0.212 0.187 0.185 0.18 0.191 0.198 0.166 0.192 0.2 0.2 0.177 0.172 0.17 0.18 0.193 0.184 0.174 0.177 0.172 0.18 0.182 0.189 0.193 0.197 0.209 0.212 0.21 0.197 0.182 0.185 0.184 0.178 0.168
Days of Sales Outstanding 79.63 67.04 70.94 74.38 75.93 70.6 71.27 75.2 75.45 67.82 61.68 57.18 63.47 62.13 60.75 62.76 63.38 60.6 69.59 73.16 68.81 75.13 75.96 77.94 75.76 87.09 82.47 88.65 80.75 77.59 77.91 69.95 67.86 73.43
Days of Inventory Outstanding 82.83 75.68 84.2 82.32 77.82 75.14 75.43 76.73 76.73 72.34 71.64 64.69 75.43 73.87 66.37 72.07 68.73 63.31 77.49 76.09 72.5 79.73 82.37 78.58 78.17 80.12 76.69 83 69.23 69.31 74.65 69.13 68.41 58.42
Days of Payables Outstanding 127.8 48.5 53.92 54.16 50.29 48.28 38.69 33.12 35.01 28.14 27.95 24.2 32.06 31.43 25.36 32.78 0 0 99.24 91.65 86.04 89.92 93 95.27 91.43 107.8 87.65 54.27 106.9 93.69 108.1 116.1 110.7 55
Cash Conversion Cycle 34.63 94.21 101.2 102.5 103.5 97.47 108 118.8 117.2 112 105.4 97.67 106.8 104.6 101.8 102.1 132.1 123.9 47.84 57.6 55.27 64.93 65.34 61.26 62.49 59.39 71.51 117.4 43.04 53.21 44.51 22.98 25.58 76.86
Cash Conversion Ratio 1.35 1.72 2.02 2 1.49 2.66 2.12 1.61 1.48 1.58 1.62 1.65 1.66 1.93 1.42 1.61 2.25 1.76 1.93 1.92 1.94 1.96 1.75 2.32 2.17 1.98 2.02 1.4 1.85 1.79 1.73 2.01 1.86 2.32
Free Cash Flow to Earnings 0.731 0.932 0.903 0.681 0.227 1.49 1.1 0.523 0.764 0.943 0.875 0.805 0.778 0.86 0.443 0.919 1.08 0.425 0.948 0.827 0.896 0.68 0.785 0.97 0.606 0.524 -1.95 -0.243 0.323 0.12 0.174 0.48 0.052 0.379

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