AptarGroup, Inc (ATR)

Every figure this model derived for ATR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 273,091,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 197,266,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,834,816,000 AssetsCurrent 2026-06-30
current liabilities 1,136,547,000 LiabilitiesCurrent 2026-06-30
equity 2,628,293,000 StockholdersEquity 2026-06-30
interest expense 63,479,000 InterestExpenseNonoperating 2026-06-30
ocf 583,479,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,933,243,000 Revenues 2026-06-30
sbc 40,805,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ATR on one particular measure came for.

RatioValue
cash operating margin19.82
current ratio1.74
current ratio reported1.61
deferred revenue growth-6.85
dilution pct-1.43
ebit cagr6.8
ebit yoy-7.52
ev ebit19.69
ev owner earnings34.87
ev sales2.39
fcf margin7.89
growth cv0.51
interest cover7.52
net debt ebitda1.29
operating margin12.14
owner earnings margin6.85
revenue growth8.93
revenue growth per share10.51
roic10.53
rpo growth21.06
rule of 4021.07
sbc pct revenue1.04

What to be careful about

What this model itself distrusts about ATR's figures. Written by the derivation as it ran, not added afterwards.