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Air Products and Chemicals (APD)
NYSE:APD
Total Valuation
Air Products and Chemicals has a market cap or net worth of $63.81B. The enterprise value is $80.92B.
Market Cap$63.81B
Enterprise Value$80.92B
Share Statistics
Air Products and Chemicals has 222,656,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,656,000
Owned by Insiders0.06%
Owned by Institutions0.46%
Financial Efficiency
Air Products and Chemicals’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.82%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee550.91K
Profits Per Employee224.26
Employee Count21,850
Asset Turnover0.29
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Air Products and Chemicals is ―. Air Products and Chemicals’s PEG ratio is 1.40.
PE Ratio―
PS Ratio5.05
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-16.14
Price to Operating Cash Flow19.08
PEG Ratio1.40
Income Statement
In the last 12 months, Air Products and Chemicals had revenue of 12.04B and earned -394.50M in profits. Earnings per share was -1.77.
Revenue12.04B
Gross Profit3.78B
Operating Income-877.00M
Pretax Income-440.70M
Net Income-394.50M
EBITDA1.34B
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 3.35B and capital expenditures -6.16B, giving a free cash flow of -2.81B billion.
Operating Cash Flow3.35B
Free Cash Flow-2.81B
Free Cash Flow per Share-12.62
Dividends & Yields
Air Products and Chemicals pays an annual dividend of $1.79, resulting in a dividend yield of 2.92%
Dividend Per Share$1.79
Dividend Yield2.92%
Payout Ratio59.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-10.33%
50-Day Moving Average255.01
200-Day Moving Average268.19
Relative Strength Index (RSI)72.20
Average Volume (3m)1.29M
Important Dates
Air Products and Chemicals upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Air Products and Chemicals as a current ratio of 1.38, with Debt / Equity ratio of 117.70%
Current Ratio1.38
Quick Ratio1.20
Debt to Market Cap0.29
Net Debt to EBITDA12.37
Interest Coverage Ratio-4.10
Taxes
In the past 12 months, Air Products and Chemicals has paid -94.30M in taxes.
Income Tax-94.30M
Effective Tax Rate0.21
Enterprise Valuation
Air Products and Chemicals EV to EBITDA ratio is 57.80, with an EV/FCF ratio of -20.53.
EV to Sales6.42
EV to EBITDA57.80
EV to Free Cash Flow-20.53
EV to Operating Cash Flow23.74
Balance Sheet
Air Products and Chemicals has $1.03B in cash and marketable securities with $18.14B in debt, giving a net cash position of -$17.11B billion.
Cash & Marketable Securities$1.03B
Total Debt$18.14B
Net Cash-$17.11B
Net Cash Per Share-$76.86
Tangible Book Value Per Share$72.23
Margins
Gross margin is 31.63%, with operating margin of -7.29%, and net profit margin of -3.28%.
Gross Margin31.63%
Operating Margin-7.29%
Pretax Margin-3.66%
Net Profit Margin-3.28%
EBITDA Margin11.11%
EBIT Margin-1.88%
Analyst Forecast
The average price target for Air Products and Chemicals is $290.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$290.13
Price Target Upside1.24% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-0.52%
EPS Growth Forecast-110.29%