📊 ATR Key Takeaways
Investment Thesis
Aptar demonstrates solid operational efficiency with healthy double-digit margins (13.3% operating, 10.4% net) and strong cash generation (FCF of $299.6M, 7.9% FCF margin). The company maintains fortress-like balance sheet metrics with a 0.43x debt-to-equity ratio, 49.2x interest coverage, and 1.62x current ratio, indicating low financial risk despite flat topline growth.
ATR Strengths
- Exceptional liquidity and leverage metrics indicating minimal financial distress risk
- Strong free cash flow generation of $299.6M supports dividend capacity and strategic investments
- Consistent profitability with double-digit operating margins despite revenue headwinds
- High interest coverage of 49.2x suggests robust ability to service debt obligations
- Respectable ROE of 14.7% and ROA of 7.5% demonstrate effective capital deployment
ATR Risks
- Flat year-over-year revenue growth (+0.0%) indicates stagnant topline momentum and potential market maturity
- Flat net income growth despite 6.5% EPS growth suggests earnings accretion primarily from share buybacks rather than organic growth
- CapEx of $270.4M represents 47% of operating cash flow, reducing flexibility and indicating capital-intensive business model
- High insider trading activity (37 Form 4 filings in 90 days) warrants monitoring for potential confidence signals or liquidity needs
Key Metrics to Watch
- Revenue growth trajectory - critical to validate whether flat growth is cyclical or structural
- Free cash flow conversion and sustainability - monitor if FCF margin remains above 7% to support capital returns
- Debt/equity ratio and gross debt levels - ensure balance sheet conservatism is maintained
- Operating margin expansion opportunities - evaluate pricing power and operational efficiency initiatives
- CapEx intensity trends - assess whether current 47% CapEx/OCF ratio is optimized or reflects underutilization
ATR Financial Metrics
💡 AI Analyst Insight
APTARGROUP, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ATR Profitability Ratios
ATR vs Default Sector
How APTARGROUP, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
ATR Balance Sheet & Liquidity
ATR 5-Year Financial Trend
5-Year Trend Summary: APTARGROUP, INC.'s revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.25 reflects profitable operations.
ATR Growth Metrics (YoY)
ATR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $909.3M | $100.0M | $1.48 |
| Q2 2025 | $910.1M | $90.5M | $1.34 |
| Q1 2025 | $887.3M | $78.8M | $1.17 |
| Q3 2024 | $893.0M | $84.3M | $1.26 |
| Q2 2024 | $895.9M | $83.1M | $1.24 |
| Q1 2024 | $860.1M | $54.8M | $0.82 |
| Q3 2023 | $836.9M | $54.2M | $0.81 |
| Q2 2023 | $844.5M | $63.6M | $0.95 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ATR Capital Allocation
ATR SEC Filings
Access official SEC EDGAR filings for APTARGROUP, INC. (CIK: 0000896622)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATR
What is the AI rating for ATR?
APTARGROUP, INC. (ATR) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATR's key strengths?
Exceptional liquidity and leverage metrics indicating minimal financial distress risk. Strong free cash flow generation of $299.6M supports dividend capacity and strategic investments.
What are the risks of investing in ATR?
Flat year-over-year revenue growth (+0.0%) indicates stagnant topline momentum and potential market maturity. Flat net income growth despite 6.5% EPS growth suggests earnings accretion primarily from share buybacks rather than organic growth.
What is ATR's revenue and growth?
APTARGROUP, INC. reported revenue of $3.8B.
Does ATR pay dividends?
APTARGROUP, INC. pays dividends, with $120.8M distributed to shareholders in the trailing twelve months.
Where can I find ATR SEC filings?
Official SEC filings for APTARGROUP, INC. (CIK: 0000896622) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATR's EPS?
APTARGROUP, INC. has a diluted EPS of $5.89.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.