Air Products and Chemicals (APD)
NYSE:APD
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Total Valuation
Air Products and Chemicals has a market cap or net worth of $67.61B. The enterprise value is $83.19B.
Market Cap$67.61B
Enterprise Value$83.19B
Share Statistics
Air Products and Chemicals has 222,680,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,680,680
Owned by Insiders0.09%
Owned by Institutions5.73%
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 22.8. Air Products and Chemicals’s PEG ratio is 1.40.
PE Ratio22.8
PS Ratio5.05
PB Ratio4.04
Price to Fair Value4.04
Price to FCF-16.14
Price to Operating Cash Flow16.55
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 4.12B and capital expenditures -3.01B, giving a free cash flow of 1.11B billion.
Operating Cash Flow4.12B
Free Cash Flow1.11B
Free Cash Flow per Share4.98
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
Beta0.69
52-Week Price Change15.82%
50-Day Moving Average284.45
200-Day Moving Average270.70
Relative Strength Index (RSI)53.15
Average Volume (3m)1.28M
Important Dates
Air Products and Chemicals upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Air Products and Chemicals as a current ratio of 1.38, with Debt / Equity ratio of 117.30%
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 $951.00M in cash and marketable securities with $18.36B in debt, giving a net cash position of -$17.41B billion.
Cash & Marketable Securities$951.00M
Total Debt$18.36B
Net Cash-$17.41B
Net Cash Per Share-$78.17
Tangible Book Value Per Share$72.23
Margins
Gross margin is 31.98%, with operating margin of -7.29%, and net profit margin of -3.28%.
Gross Margin31.98%
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 $328.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$328.25
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast3.69%
EPS Growth Forecast37.17%