Education
About Us
Working with TipRanks
Follow Us
Air Products and Chemicals, Inc. (APD)
:APD
Total Valuation
Air Products and Chemicals has a market cap or net worth of $53.41B. The enterprise value is $79.66B.
Market Cap$53.41B
Enterprise Value$79.66B
Share Statistics
Air Products and Chemicals has 222,591,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,591,750
Owned by Insiders0.40%
Owned by Institutions35.19%
Financial Efficiency
Air Products and Chemicals’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
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 FCF18.66
Price to Operating Cash Flow17.72
PEG Ratio1.40
Income Statement
In the last 12 months, Air Products and Chemicals had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was 3.26B and capital expenditures -7.02B, giving a free cash flow of -3.77B billion.
Operating Cash Flow3.26B
Free Cash Flow-3.77B
Free Cash Flow per Share-16.92
Dividends & Yields
Air Products and Chemicals pays an annual dividend of $1.79, resulting in a dividend yield of 2.98%
Dividend Per Share$1.79
Dividend Yield2.98%
Payout Ratio59.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-14.49%
50-Day Moving Average252.01
200-Day Moving Average272.57
Relative Strength Index (RSI)45.94
Average Volume (3m)1.67M
Important Dates
Air Products and Chemicals upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Air Products and Chemicals as a current ratio of 1.38, with Debt / Equity ratio of 121.89%
Current Ratio1.38
Quick Ratio1.20
Debt to Market Cap0.29
Net Debt to EBITDA12.31
Interest Coverage Ratio-4.10
Taxes
In the past 12 months, Air Products and Chemicals has paid ― in taxes.
Income Tax―
Effective Tax Rate0.21
Enterprise Valuation
Air Products and Chemicals EV to EBITDA ratio is 57.73, with an EV/FCF ratio of 23.71.
EV to Sales6.42
EV to EBITDA57.73
EV to Free Cash Flow23.71
EV to Operating Cash Flow23.71
Balance Sheet
Air Products and Chemicals has $1.86B in cash and marketable securities with $18.41B in debt, giving a net cash position of -$16.55B billion.
Cash & Marketable Securities$1.86B
Total Debt$18.41B
Net Cash-$16.55B
Net Cash Per Share-$74.35
Tangible Book Value Per Share$72.23
Margins
Gross margin is 31.41%, with operating margin of -7.29%, and net profit margin of -3.28%.
Gross Margin31.41%
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 $287.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$287.50
Price Target Upside17.45% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-0.52%
EPS Growth Forecast-110.29%