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APTARGROUP, INC. (ATR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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APTARGROUP, INC. (ATR) · NYSE · USD · Sector unavailable · CIK 0000896622
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ATR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 56.61 | Unavailable | Inputs & filingsrevenue: 3777181000; averageDilutedShares: 66725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-06)averageDilutedShares (2026-02-06) |
| 2024-12-31 | 52.93 | Unavailable | Inputs & filingsrevenue: 3582890000; averageDilutedShares: 67691000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-06)averageDilutedShares (2026-02-06) |
| 2023-12-31 | 52.13 | Unavailable | Inputs & filingsrevenue: 3487450000; averageDilutedShares: 66905000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-06)averageDilutedShares (2026-02-06) |
| 2022-12-31 | 49.79 | Unavailable | Inputs & filingsrevenue: 3322249000; averageDilutedShares: 66719000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-07)averageDilutedShares (2025-02-07) |
| 2021-12-31 | 47.68 | Unavailable | Inputs & filingsrevenue: 3227221000; averageDilutedShares: 67682000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-09)averageDilutedShares (2024-02-09) |
| 2020-12-31 | 43.95 | Unavailable | Inputs & filingsrevenue: 2929340000; averageDilutedShares: 66657000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-17)averageDilutedShares (2023-02-17) |
| 2019-12-31 | 43.23 | Unavailable | Inputs & filingsrevenue: 2859732000; averageDilutedShares: 66150000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-24)averageDilutedShares (2022-02-18) |
| 2018-12-31 | 42.56 | Unavailable | Inputs & filingsrevenue: 2764761000; averageDilutedShares: 64958000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-24)averageDilutedShares (2021-02-19) |
| 2017-12-31 | 38.23 | Unavailable | Inputs & filingsrevenue: 2469283000; averageDilutedShares: 64596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-24)averageDilutedShares (2020-02-24) |
| 2016-12-31 | 35.94 | Unavailable | Inputs & filingsrevenue: 2330934000; averageDilutedShares: 64849000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-21)averageDilutedShares (2019-02-21) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 64492000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-02-26) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 67292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-02-27) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 68208000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-02-25) |
| 2012-12-31 | 34.31 | Unavailable | Inputs & filingsrevenue: 2346447000; averageDilutedShares: 68395000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2015-02-27) |
| 2011-12-31 | 34.01 | Unavailable | Inputs & filingsrevenue: 2356162000; averageDilutedShares: 69274000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2014-02-28) |
| 2010-12-31 | 29.94 | Unavailable | Inputs & filingsrevenue: 2090510000; averageDilutedShares: 69815000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-02-28)averageDilutedShares (2013-02-28) |
| 2009-12-31 | 26.59 | Unavailable | Inputs & filingsrevenue: 1855390000; averageDilutedShares: 69785000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-02-24)averageDilutedShares (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 7.93 | 76.33 | 13.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":299580000,"capex":{"accession":"0000896622-26-000007","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3777181000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":392497000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":501038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":3363997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2471888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingTotalEquity":{"value":2485924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":223844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":5252719000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1166444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":4086275000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2668096000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingTotalEquity":{"value":2685981000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCash":{"value":402424000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":392789000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"incomeTaxExpense":{"value":98881000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"pretaxIncome":{"value":491378000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.20123204539071754,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":400213098.4415257,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3725136000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.931311737510064; cashConversion: 76.32669803845634; roce: 13.450193496291144 fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06) roce component 1 (2026-02-06) · roce component 2 (2026-02-06) · roce component 3 (2026-02-06) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06) |
| 2024-12-31 | 10.24 | 98.06 | 15.13 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":366932000,"capex":{"accession":"0000896622-26-000007","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3582890000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":374178000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":496497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4451890000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1251309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":2306824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingTotalEquity":{"value":2321298000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":223643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":3363997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2471888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingTotalEquity":{"value":2485924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingCash":{"value":223844000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":374541000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"incomeTaxExpense":{"value":95587000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"pretaxIncome":{"value":469765000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.20347833491213693,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":395470617.1511287,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":496497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"averageCapitalEmployed":{"value":3282289000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":3200581000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":4451890000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":1251309000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":3363997000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":4432278000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":1068281000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"}}}}; fcfMargin: 10.241229845180845; cashConversion: 98.0634885001256; roce: 15.126547357651932 fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06) roce component 1 (2025-02-07) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2025-02-07) · roce component 5 (2025-02-07) |
| 2023-12-31 | 7.54 | 92.51 | 12.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":262897000,"capex":{"accession":"0000896622-26-000007","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000896622-26-000007","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3487450000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"netIncome":{"value":284176000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"operatingIncome":{"value":404019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingAssets":{"value":4203458000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":917176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":2053935000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-09","accession":"0000896622-24-000010","form":"10-K"},"openingTotalEquity":{"value":2068204000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-06","accession":"0000896622-26-000007","form":"10-K"},"openingCash":{"value":141732000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-07","accession":"0000896622-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.70288788072459; cashConversion: 52.56358912746578; roce: 10.805376473963129 fcfMargin component 1 (2021-02-19) · fcfMargin component 2 (2021-02-19) · fcfMargin component 3 (2021-02-19)cashConversion component 1 (2021-02-19) · cashConversion component 2 (2021-02-19) · cashConversion component 3 (2021-02-19) roce component 1 (2019-02-21) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21) |
| 2017-12-31 | 6.81 | 76.40 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":168105000,"capex":{"accession":"0001558370-20-001217","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-001217","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2469283000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"netIncome":{"value":220029000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"operatingIncome":{"value":323487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"openingAssets":{"value":2606785000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingCurrentLiabilities":{"value":542955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":1173950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingTotalEquity":{"value":1174242000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001558370-20-001217","form":"10-K"},"openingCash":{"value":466287000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.807846650221946; cashConversion: 76.40129255689023; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-24) · fcfMargin component 2 (2020-02-24) · fcfMargin component 3 (2020-02-24)cashConversion component 1 (2020-02-24) · cashConversion component 2 (2020-02-24) · cashConversion component 3 (2020-02-24) roce component 1 (2020-02-24) · roce component 2 (2019-02-21) · roce component 3 (2018-02-26) · roce component 4 (2020-02-24) · roce component 5 (2019-02-21) |
| 2016-12-31 | 8.42 | 95.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":196313000,"capex":{"accession":"0001558370-19-000824","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-000824","end":"2016-12-31","filed":"2019-02-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2330934000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"netIncome":{"value":205604000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"operatingIncome":{"value":313689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingAssets":{"value":2437045000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCurrentLiabilities":{"value":411895000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":1149411000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingTotalEquity":{"value":1149706000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-21","accession":"0001558370-19-000824","form":"10-K"},"openingCash":{"value":489901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.422074584694375; cashConversion: 95.48111904437657; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21) roce component 1 (2019-02-21) · roce component 2 (2018-02-26) · roce component 3 (2017-02-27) · roce component 4 (2019-02-21) · roce component 5 (2018-02-26) |
| 2015-12-31 | Unavailable | 87.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":174436000,"capex":{"accession":"0001558370-18-001077","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001077","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":199295000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"operatingIncome":{"value":324145000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingAssets":{"value":2437190000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCurrentLiabilities":{"value":604738000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":1103407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingTotalEquity":{"value":1103916000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingCash":{"value":399762000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001558370-18-001077","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 87.52653102185202; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-26) · fcfMargin component 2 (2018-02-26)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2018-02-26) · roce component 2 (2017-02-27) · roce component 3 (2016-02-25) · roce component 4 (2018-02-26) · roce component 5 (2017-02-27) |
| 2014-12-31 | Unavailable | 80.57 | 16.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":154389000,"capex":{"accession":"0001558370-17-001060","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001060","end":"2014-12-31","filed":"2017-02-27","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":191624000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"operatingIncome":{"value":306416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingAssets":{"value":2497762000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCurrentLiabilities":{"value":542821000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":1479757000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingTotalEquity":{"value":1480308000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingCash":{"value":309861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-27","accession":"0001558370-17-001060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 80.56871790589906; roce: 16.180839960363237 fcfMargin component 1 (2017-02-27) · fcfMargin component 2 (2017-02-27)cashConversion component 1 (2017-02-27) · cashConversion component 2 (2017-02-27) · cashConversion component 3 (2017-02-27) roce component 1 (2015-02-27) · roce component 2 (2015-02-27) · roce component 3 (2015-02-27) · roce component 4 (2015-02-27) · roce component 5 (2015-02-27) |
| 2013-12-31 | Unavailable | 78.28 | 14.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":134590000,"capex":{"accession":"0001558370-16-003527","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-16-003527","end":"2013-12-31","filed":"2016-02-25","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":171926000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"operatingIncome":{"value":284574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingAssets":{"value":2324412000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-27","accession":"0001047469-15-001367","form":"10-K"},"openingCurrentLiabilities":{"value":455323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":1379890000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001047469-14-001554","form":"10-K"},"openingTotalEquity":{"value":1380498000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingCash":{"value":229755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-25","accession":"0001558370-16-003527","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 78.28368018798785; roce: 14.883460642306675 fcfMargin component 1 (2016-02-25) · fcfMargin component 2 (2016-02-25)cashConversion component 1 (2016-02-25) · cashConversion component 2 (2016-02-25) · cashConversion component 3 (2016-02-25) roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) · roce component 5 (2014-02-28) |
| 2012-12-31 | 5.96 | 86.10 | 14.75 | Inputs & filingsCalculation inputs: 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 82.3272211948914; roce: 17.026091121674924 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2013-02-28) · fcfMargin component 3 (2013-02-28)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2011-02-25) · roce component 5 (2011-02-25) |
| 2009-12-31 | Unavailable | 119.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":148665000,"capex":{"accession":"0001047469-12-001460","end":"2009-12-31","filed":"2012-02-24","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001408","end":"2009-12-31","filed":"2011-02-25","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1855390000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"netIncome":{"value":124597000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"operatingIncome":{"value":198381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1131798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingCash":{"value":192072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1956193000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCurrentLiabilities":{"value":417315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1252845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingTotalEquity":{"value":1253636000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingCash":{"value":332964000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-28","accession":"0001047469-13-001923","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"closingCommonEquity":{"value":1252845000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":124623000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"incomeTaxExpense":{"value":59461000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"pretaxIncome":{"value":184058000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"effectiveTaxRate":{"value":0.3230557758967282,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":134292872.12183118,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":148665000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}},"netIncome":{"value":124597000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"}}}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 119.31667696654014; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2012-02-24) · fcfMargin component 3 (2012-02-24)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) · roce component 3 (2011-02-25) |
| 2008-12-31 | Unavailable | 43.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":66611000,"capex":{"accession":"0001047469-11-001408","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-11-001408","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":153501000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"operatingIncome":{"value":234171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1119571000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingCash":{"value":313739000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1131798000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingCash":{"value":192072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001047469-12-001460","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":153495000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73225000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001047469-11-001408","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 43.394505573253596; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 3,777,181,000.00 | 13.26 | 10.39 | Inputs & filingsrevenue: 3777181000; operatingIncome: 501038000; netIncome: 392497000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2024-12-31 | 3,582,890,000.00 | 13.86 | 10.44 | Inputs & filingsrevenue: 3582890000; operatingIncome: 496497000; netIncome: 374178000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2023-12-31 | 3,487,450,000.00 | 11.58 | 8.15 | Inputs & filingsrevenue: 3487450000; operatingIncome: 404019000; netIncome: 284176000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2022-12-31 | 3,322,249,000.00 | 11.42 | 7.21 | Inputs & filingsrevenue: 3322249000; operatingIncome: 379273000; netIncome: 239555000 revenue (2025-02-07)operatingIncome (2025-02-07) netIncome (2025-02-07) |
| 2021-12-31 | 3,227,221,000.00 | 10.76 | 7.55 | Inputs & filingsrevenue: 3227221000; operatingIncome: 347348000; netIncome: 243638000 revenue (2024-02-09)operatingIncome (2024-02-09) netIncome (2024-02-09) |
| 2020-12-31 | 2,929,340,000.00 | 11.59 | 7.31 | Inputs & filingsrevenue: 2929340000; operatingIncome: 339498000; netIncome: 214090000 revenue (2023-02-17)operatingIncome (2023-02-17) netIncome (2023-02-17) |
| 2019-12-31 | 2,859,732,000.00 | 13.00 | 8.47 | Inputs & filingsrevenue: 2859732000; operatingIncome: 371693000; netIncome: 242227000 revenue (2020-02-24)operatingIncome (2022-02-18) netIncome (2022-02-18) |
| 2018-12-31 | 2,764,761,000.00 | 10.35 | 7.04 | Inputs & filingsrevenue: 2764761000; operatingIncome: 286269000; netIncome: 194766000 revenue (2020-02-24)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2017-12-31 | 2,469,283,000.00 | 13.10 | 8.91 | Inputs & filingsrevenue: 2469283000; operatingIncome: 323487000; netIncome: 220029000 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 2,330,934,000.00 | 13.46 | 8.82 | Inputs & filingsrevenue: 2330934000; operatingIncome: 313689000; netIncome: 205604000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 324145000; netIncome: 199295000 operatingIncome (2018-02-26)netIncome (2018-02-26) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 306416000; netIncome: 191624000 operatingIncome (2017-02-27)netIncome (2017-02-27) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 284574000; netIncome: 171926000 operatingIncome (2016-02-25)netIncome (2016-02-25) |
| 2012-12-31 | 2,346,447,000.00 | 11.03 | 6.92 | Inputs & filingsrevenue: 2346447000; operatingIncome: 258913000; netIncome: 162420000 revenue (2013-02-28)operatingIncome (2015-02-27) netIncome (2015-02-27) |
| 2011-12-31 | 2,356,162,000.00 | 12.18 | 7.79 | Inputs & filingsrevenue: 2356162000; operatingIncome: 287096000; netIncome: 183630000 revenue (2013-02-28)operatingIncome (2014-02-28) netIncome (2014-02-28) |
| 2010-12-31 | 2,090,510,000.00 | 12.82 | 8.30 | Inputs & filingsrevenue: 2090510000; operatingIncome: 268014000; netIncome: 173589000 revenue (2013-02-28)operatingIncome (2013-02-28) netIncome (2013-02-28) |
| 2009-12-31 | 1,855,390,000.00 | 10.69 | 6.72 | Inputs & filingsrevenue: 1855390000; operatingIncome: 198381000; netIncome: 124597000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 234171000; netIncome: 153501000 operatingIncome (2011-02-25)netIncome (2011-02-25) |
APTARGROUP, INC. (ATR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 20.93×; basic P/E: 20.64×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 123.25 | Adjusted close | 20.64 | 20.93 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2024-12-31 | 2024-12-27 | 158.15 | Adjusted close | 27.99 | 28.60 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2023-12-31 | 2023-12-29 | 123.62 | Adjusted close | 28.48 | 29.09 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2022-12-31 | 2022-12-30 | 109.98 | Adjusted close | 30.05 | 30.64 | Basic EPS (2025-02-07) Diluted EPS (2025-02-07) |
| 2021-12-31 | 2021-12-31 | 120.76 | Adjusted close | 32.46 | 33.45 | Basic EPS (2024-02-09) Diluted EPS (2024-02-09) |
| 2020-12-31 | 2020-12-31 | 133.51 | Adjusted close | 40.21 | 41.59 | Basic EPS (2023-02-17) Diluted EPS (2023-02-17) |
| 2019-12-31 | 2019-12-27 | 110.78 | Adjusted close | 29.08 | 30.27 | Basic EPS (2022-02-18) Diluted EPS (2022-02-18) |
| 2018-12-31 | 2018-12-28 | 88.17 | Adjusted close | 28.26 | 29.39 | Basic EPS (2021-02-19) Diluted EPS (2021-02-19) |
| 2017-12-31 | 2017-12-29 | 80.93 | Adjusted close | 22.99 | 23.73 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 67.83 | Adjusted close | 20.74 | 21.40 | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2015-12-31 | 2015-12-31 | 66.00 | Adjusted close | 20.69 | 21.36 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 60.58 | Adjusted close | 20.54 | 21.26 | Basic EPS (2017-02-27) Diluted EPS (2017-02-27) |
| 2013-12-31 | 2013-12-27 | 58.56 | Adjusted close | 22.52 | 23.24 | Basic EPS (2016-02-25) Diluted EPS (2016-02-25) |
| 2012-12-31 | 2012-12-28 | 40.83 | Adjusted close | 16.67 | 17.16 | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 44.23 | Adjusted close | 16.03 | 16.69 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 39.84 | Adjusted close | 15.44 | 16.06 | Basic EPS (2013-02-28) Diluted EPS (2013-02-28) |
| 2009-12-31 | 2009-12-31 | 29.93 | Adjusted close | 16.27 | 16.72 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 28.12 | Adjusted close | 12.44 | 12.90 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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