AptarGroup, Inc. ATR NYSE

AptarGroup, Inc. (ATR) reported total assets of $5.25B and total liabilities of $2.54B for quarter ending 2025-12-31, resulting in total equity of $2.71B.

The company held $409.53M in cash and short-term investments. Total debt stood at $1.53B, with net debt of $1.13B. The Debt-to-Equity (D/E) ratio was 0.56 (moderate).

Current ratio is 1.62, indicating strong short-term liquidity. Interest coverage is 6.6x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.56, current ratio of 1.62, interest coverage 6.6x — balance sheet is strong
• MOAT (38/100) — Total assets $5.25B and equity $2.71B support the company's competitive scale
• VALUE (78/100) — Debt-to-Equity 0.56 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 4/7 criteria passed.