APTARGROUP, INC.
Company Stats
- Market Cap
- $7.7B
- as of Sep 30, 2026
- Shares Outstanding
- 63.6M
- Free Float
- 99.2%
Income Statement
- Revenue
- $3.8B
- Operating Income
- $501.0M
- Net Income
- $392.8M
- EBITDA
- $788.4M
- Non-cash Impairment
- $2.2M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 8.6%
- FCF Margin, Worst Year
- 7.5%
Cash Flow
- Free Cash Flow
- $299.6M
- FCF Yield
- 3.9%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $402.4M
Returns & Capital
- Dividends Paid
- $120.8M
- Dividend Yield
- 1.6%
- Dividend Payout, 3Y Avg
- 32.5%
- Share Repurchases
- $365.0M
- Buyback Yield, 3Y Avg
- 2.1%
- SBC, 3Y Avg
- $44.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.8B | $299.6M | 7.9% |
| FY2024 | $3.6B | $366.9M | 10.2% |
| FY2023 | $3.5B | $262.9M | 7.5% |
| FY2022 | $3.3B | $168.2M | 5.1% |
| FY2021 | $3.2B | $55.5M | 1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges