Air Products and Chemicals (APD)

Air Products and Chemicals (APD) Financial Statements


Air Products and Chemicals Financial Overview

Air Products and Chemicals's market cap is currently ―. The company's EPS TTM is $11.053; its P/E ratio is 23.94; and it has a dividend yield of 2.65%. Air Products and Chemicals is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $3.05. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 2.93B$ 3.00B$ 3.19B$ 3.03B$ 3.20B
Gross Profit$ 938.70M$ 930.20M$ 984.10M$ 963.20M$ 917.30M
EBIT$ 771.30M$ 810.50M$ 757.70M$ 797.50M$ 611.80M
EBITDA$ 1.13B$ 1.16B$ 1.11B$ 1.14B$ 951.40M
Net Income Common Stockholders$ 572.40M$ 609.30M$ 692.60M$ 595.60M$ 439.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.64B$ 2.23B$ 1.95B$ 1.91B$ 2.51B
Total Assets$ 35.92B$ 34.12B$ 32.00B$ 30.93B$ 29.44B
Total Debt$ 1.77B$ 869.50M$ 1.51B$ 1.41B$ 9.77B
Net Debt$ -863.90M$ -1.36B$ -443.60M$ -494.20M$ 7.26B
Total Liabilities$ 19.59B$ 17.99B$ 16.34B$ 15.56B$ 14.75B
Stockholders Equity$ 14.91B$ 14.87B$ 14.31B$ 14.14B$ 14.06B
Cash Flow-
Free Cash Flow$ -851.70M$ -814.70M$ -2.13B$ -470.90M$ -365.00M
Operating Cash Flow$ 801.70M$ 626.60M$ -678.50M$ 845.40M$ 638.70M
Investing Cash Flow$ -1.56B$ -1.67B$ -1.52B$ -1.92B$ -2.22B
Financing Cash Flow$ 1.35B$ 1.36B$ 510.70M$ 495.50M$ 689.00M
Currency in USD

Air Products and Chemicals Earnings and Revenue History

Air Products and Chemicals Debt to Assets

Air Products and Chemicals Cash Flow

Air Products and Chemicals Forecast EPS vs Actual EPS

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