NYSE : APD
Air Products and Chemicals, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 311.75 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 69.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 70.28B |
| Enterprise Value | 87.55B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Shares
| Measure | Value |
|---|
| Current Share Class | 222.69M |
| Shares Outstanding | 222.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 92.18% |
| Float | 222.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 22.13 |
| PS Ratio | 5.60 |
| Forward PS | 5.28 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.44 |
| PEG Ratio | 2.29 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 28.26 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 14.16 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $591,653 |
| Profits Per Employee | -$2,221 |
| Employee Count | 21,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | -86.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 294.52 |
| 200-Day Moving Average | 290.34 |
| Relative Strength Index (RSI) | 77.01 |
| Average Volume (20 Days) | 916,186 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.71M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 4.01 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.60B |
| Gross Profit | 4.04B |
| Operating Income | 3.11B |
| Pretax Income | -82.10M |
| Net Income | -47.30M |
| EBITDA | 4.65B |
| EBIT | 3.11B |
| Loss Per Share | -$0.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 18.27B |
| Net Cash | -17.27B |
| Net Cash Per Share | -$77.56 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 62.35 |
| Working Capital | 388.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 127.50M |
| Free Cash Flow | -301.40M |
| FCF Per Share | -$1.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.06% |
| Operating Margin | 24.66% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.38% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 24.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $7.24 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $342.55 |
| Price Target Difference | 8.54% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 9.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |