AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | 0.55 | -1.44 | 39.08 |
| FCF Yield | -0.25% | 0.59% | 0.24% | 1.03% |
| EV / EBITDA | 38.89 | 51.34 | 58.82 | 57.99 |
| Quality | ||||
| ROIC | 2.92% | 2.88% | 2.24% | 2.82% |
| Gross Margin | 29.95% | 30.76% | 37.91% | 38.84% |
| Cash Conversion Ratio | 1.39 | 1.13 | 1.05 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | 2.14% | 2.13% | 2.55% |
| Free Cash Flow Growth | -136.29% | 160.64% | -78.27% | -27.94% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 4.42 | 5.09 | 4.37 |
| Interest Coverage | 10.12 | 13.45 | 9.99 | 10.56 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 1.27 | 1.14 | 1.12 |
| Cash Conversion Cycle | 35.08 | 52.07 | 45.85 | 98.61 |