AptarGroup Inc.

ATR
Financial Analysis · Updated May 18, 2026 · Coverage 2026-Q2
Latest Q Revenue
$982.9M
Q1 2026 · Beat consensus by 2.8%
TTM ROIC
12%
FY2025 · NOPAT / Invested Capital (Total Equity + Net Debt) · WACC ~8.3% · Moat spread +3.7pp
Margin Profile
Gross 38%
Operating 11%
FCF 7.9%
FY2025 / TTM early 2026
Net Debt
$1.4B
Cash $250M · Debt $1.6B · FY2024

Business Overview


ticker: ATR step: 01 generated: 2026-05-13 source: quick-research

AptarGroup Inc. (ATR) — Business Overview

Business Description

AptarGroup is a global specialty packaging company focused on dispensing and delivery systems — pumps, valves, closures, aerosol valves, nasal sprays, inhalers, and injectable components — for pharmaceutical, beauty, and consumer markets. With ~14,000 employees across 20+ countries and ~$3.6B in FY2024 revenue, Aptar sits at the intersection of precision engineering and drug/consumer delivery. The company is pivoting toward a majority-pharma business mix, which carries higher margins and more predictable growth than its consumer-facing segments.

Revenue Model

Revenue comes from selling proprietary dispensing and closure hardware — either as components integrated into customers' products or as complete delivery systems. The model is consumable-like: dispensing devices are qualified into customer formulations under multi-year supply agreements, creating high switching costs once qualified. Three segments: Aptar Pharma (highest margin, fastest growth), Aptar Beauty (fragrance, personal care), and Aptar Closures (food, beverage, home care).

Products & Services

  • Nasal drug delivery — metered-dose nasal spray pumps for OTC and Rx drugs
  • Inhaler & pulmonary systems — dry powder and pressurized MDI valves
  • Injectable components — elastomeric closures, plungers, tip caps for syringes/vials (GLP-1 drugs)
  • Fragrance pumps — fine mist spray dispensers for luxury fragrance
  • Airless skincare dispensers — contamination-free pumps for premium skincare
  • Food & beverage closures — dispensing closures for condiments, beverages, baby food

Customer Base & Go-to-Market

Customers include global pharma companies (Pfizer, Novo Nordisk, AstraZeneca), luxury fragrance houses (LVMH, Coty, Givaudan), CPG companies (Unilever, P&G), and food/beverage brands. Aptar sells direct through technical sales teams; multi-year qualification processes and formulation integration create deep customer stickiness. Pharma customers are particularly "sticky" due to FDA/EMA device qualification requirements.

Competitive Position

Aptar is the global #1 in pharmaceutical drug delivery dispensing systems and competes with Berry Global, Silgan, and Gerresheimer in various sub-segments. The moat is deepest in pharma: proprietary pump and valve IP, decades of regulatory expertise, and qualification lock-in. In beauty, Aptar competes with Albéa and HCP Packaging on design and cost. GLP-1 injectable component demand is a significant new growth vector with limited competition for precision elastomeric components.

Key Facts

  • Founded: 1992 (spun off from Pittway Corporation)
  • Headquarters: Crystal Lake, Illinois
  • Employees: ~14,000
  • Exchange: NYSE
  • Sector / Industry: Materials / Containers & Packaging
  • Market Cap: ~$7B (at ~$120/share, ~58M shares)

Financial Snapshot


ticker: ATR step: 04 generated: 2026-05-13 source: quick-research

AptarGroup Inc. (ATR) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $3.33B $3.49B $3.58B +2.7%
Gross Margin ~35% ~37% ~38% +1pp
Operating Margin ~9% ~11% ~11% flat
Net Income ~$200M ~$240M ~$315M +32%
EPS (adj. diluted) ~$3.50 ~$4.20 ~$5.50 +31%

TTM (early 2026): Revenue ~$3.78B (+13.5% YoY); gross margin ~38%; operating margin ~11%

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$480M
Free Cash Flow ~$368M (+40% vs. FY2023's $263M)
Cash & Equivalents ~$250M
Total Debt ~$1.6B

Key Ratios (approximate)

  • P/E: ~21x (fwd) | EV/EBITDA: ~15x | FCF Yield: ~5%
  • Revenue Growth (FY2024): +2.7% | FCF Margin: ~10%

Growth Profile

AptarGroup has compounded revenue at ~5% annually and earnings faster through margin expansion. FY2024 saw 32% net income growth on modest top-line growth (~3%), driven by mix shift toward higher-margin Pharma (now the largest segment) and operating leverage. The GLP-1 injectable components opportunity is accelerating — injectables grew 24% in Q4 2024. Beauty also surged 24% driven by fragrance dispensing demand. Q1 2026 showed margin compression, and the stock is down 20%+ in 2025.

Forward Estimates

  • FY2025 adj. EPS: ~$6.00–$6.50 (consensus, subject to revision)
  • Analyst avg. price target: ~$170 (+42% upside from ~$120)
  • GLP-1 injectables CAGR: ~9%+ through 2028
  • Active material science (AMS) solutions: ~10% CAGR, 11% of Pharma revenue

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ATR.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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