# AptarGroup Inc. (ATR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Distributors. Price $127.41, market value $8.1 billion.

## Valuation
- **P/E (trailing): 23.0×** (5-yr avg 27.6×, 3-yr avg 25.5×). AptarGroup Inc. trades at 23.0× trailing earnings, close to its own five-year average of 27.6×. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 20.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 3.10**. A PEG of 3.10 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 2.1×**. Each dollar of revenue is priced at 2.1×.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 3.8%** (5-yr avg 2.7%). Free cash flow equals 3.8% of the market value, above its five-year average of 2.7%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% of the price is earned each year.

## Profitability
- **Operating margin: 12.1%**. 12.1% of revenue is left after running the business.
- **Net margin: 10.4%**. 10.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.7%**. 14.7% on shareholders' equity is solid.
- **Return on invested capital: 15.4%**. Return on all capital, debt included, is 15.4%: comfortably above what that capital costs.
- **Return on assets: 6.9%**. Each dollar of assets produces 6.9% of profit.

## Growth
- **Revenue growth (1 yr): 5.4%** (3-yr 4.4%/yr, 5-yr 5.2%/yr). Revenue grew 5.4% over the last year, against 5.2% a year compounded over five years.
- **EPS growth (1 yr): 6.5%** (3-yr 17.9%/yr, 5-yr 12.9%/yr). Earnings per share rose 6.5%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 21.2%/yr**. Free cash flow has compounded at 21.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.07**. Debt is 0.07 times equity: a conservative balance sheet.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.51%** ($1.89 per share, trailing). AptarGroup Inc. yields 1.51%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 31%** (40% of free cash flow). 31% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 26**. 26 straight years of increases (the data covers 26 years, so this may be longer): a record very few companies hold.
- **Dividend growth (5 yr): 4.9%/yr** (1-yr 6.4%). The dividend has grown 4.9% a year over five years.

## Price and momentum
- **Total return (1 yr): -6.9%** (YTD 5.3%, 3-mo 12.4%). The shares are down 6.9% over twelve months including dividends.
- **From 52-week high: -13.3%** (23.4% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.39** (volatility 24%). Beta of 0.39 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ATR · Page: https://foliofundamentals.com/stocks/atr

Not investment advice.