ATR NYSE
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$570M
-11.4% ▼
5Y CAGR: -0.0%
Capital Expenditures
$270M
+8.1% ▲
5Y CAGR: +1.4%
Free Cash Flow
$300M
-14.2% ▼
5Y CAGR: -1.2%
Dividends Paid
$121M
-5.9% ▼
Buybacks
$365M
-431.8% ▼
Net Change in Cash
$178M
+88497.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $244M | $240M | $284M | $374M | $393M |
| Depreciation & Amort. | $235M | $234M | $249M | $264M | $287M |
| Stock-Based Comp. | $39M | $41M | $41M | $48M | $0 |
| Change in Working Capital | -$170M | -$45M | $6M | -$32M | -$125M |
| Other Non-Cash Items | $30M | $22M | $15M | $11M | $27M |
| Operating Cash Flow | $363M | $479M | $575M | $643M | $570M |
| — Investing Activities — | |||||
| Capital Expenditures | -$308M | -$316M | -$318M | -$294M | -$275M |
| Acquisitions (Net) | -$148M | -$4M | -$17M | $0 | -$56M |
| Investment Purchases | -$7M | $0 | $0 | -$101M | -$9M |
| Investment Sales | $2M | $2M | $6M | $0 | $6M |
| Other Investing | $4M | $22M | $5M | -$1M | $4M |
| Investing Cash Flow | -$457M | -$296M | -$324M | -$397M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | $37M | $5M | -$52M | -$97M | $389M |
| Stock Repurchased | -$78M | -$92M | -$48M | -$69M | -$365M |
| Dividends Paid | -$99M | -$99M | -$104M | -$114M | -$121M |
| Other Financing | $58M | $25M | $31M | $55M | $0 |
| Financing Cash Flow | -$82M | -$162M | -$172M | -$225M | -$78M |
| Net Change in Cash | -$182M | $20M | $81M | $201K | $178M |
| Cash End of Period | $123M | $143M | $224M | $224M | $402M |
| Free Cash Flow | $56M | $163M | $257M | $349M | $300M |