Air Products and Chemicals (APD) Stock Statistics & Valuation Metrics

Air Products and Chemicals has a market cap or net worth of $67.88B. The enterprise value is $81.81B.

Market Cap

$67.88B

Enterprise Value

$81.81B

Air Products and Chemicals has 222,685,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

222,685,530

Owned by Insiders

0.08%

Owned by Institutions

59.88%

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 Employee

567.96K

Profits Per Employee

-18.61K

Employee Count

21,194

Asset Turnover

0.29

Inventory Turnover

10.63

The current PE Ratio of Air Products and Chemicals is 127.55. Air Products and Chemicals’s PEG ratio is -0.33.

PE Ratio

127.55

PS Ratio

5.23

PB Ratio

3.96

Price to FCF

32.99

Price to Operating Cash Flow

14.86

PEG Ratio

-0.33

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.

Revenue

12.04B

Gross Profit

3.78B

Operating Income

-877.00M

Pretax Income

-440.70M

Net Income

-394.50M

EBITDA

1.34B

Earnings Per Share (EPS)

-1.77

In the last 12 months, operating cash flow was 4.57B and capital expenditures -2.51B, giving a free cash flow of 2.06B billion.

Operating Cash Flow

4.57B

Free Cash Flow

2.06B

Free Cash Flow per Share

9.23

Air Products and Chemicals pays an annual dividend of $1.81, resulting in a dividend yield of 2.37%

Dividend Per Share

$1.81

Dividend Yield

2.37%

Payout Ratio

56.07%

Free Cash Flow Yield

3.03%

Earnings Yield

0.78%

Beta

0.66

52-Week Price Change

17.79%

50-Day Moving Average

293.98

200-Day Moving Average

289.11

Relative Strength Index (RSI)

53.03

Average Volume (3m)

1.07M

Air Products and Chemicals upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Oct 01, 2026

Air Products and Chemicals as a current ratio of 1.38, with Debt / Equity ratio of 122.50%

Current Ratio

1.38

Quick Ratio

1.20

Debt to Market Cap

0.29

Net Debt to EBITDA

12.37

Interest Coverage Ratio

-4.10

In the past 12 months, Air Products and Chemicals has paid -94.30M in taxes.

Income Tax

-94.30M

Effective Tax Rate

0.21

Air Products and Chemicals EV to EBITDA ratio is 109.54, with an EV/FCF ratio of 41.12.

EV to Sales

6.51

EV to EBITDA

109.54

EV to Free Cash Flow

41.12

EV to Operating Cash Flow

18.51

Air Products and Chemicals has $980.50M in cash and marketable securities with $18.16B in debt, giving a net cash position of -$17.18B billion.

Cash & Marketable Securities

$980.50M

Total Debt

$18.16B

Net Cash

-$17.18B

Net Cash Per Share

-$77.13

Tangible Book Value Per Share

$68.94

Gross margin is 31.58%, with operating margin of -0.31%, and net profit margin of 4.10%.

Gross Margin

31.58%

Operating Margin

-0.31%

Pretax Margin

4.25%

Net Profit Margin

4.10%

EBITDA Margin

5.95%

EBIT Margin

5.95%

The average price target for Air Products and Chemicals is $341.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$341.36

Price Target Upside

11.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

7.91%

EPS Growth Forecast

―

Smart Score

9

AI Score

65