Air Products and Chemicals (AP3) Stock Statistics & Valuation Metrics

Air Products and Chemicals has a market cap or net worth of CHF 57.87B. The enterprise value is CHF 81.81B.

Market Cap

CHF 57.87B

Enterprise Value

CHF 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

60.54%

Air Products and Chemicals’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.00%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

612.95K

Profits Per Employee

25.11K

Employee Count

21,194

Asset Turnover

0.32

Inventory Turnover

11.99

The current PE Ratio of Air Products and Chemicals is 131.87. Air Products and Chemicals’s PEG ratio is -0.34.

PE Ratio

131.87

PS Ratio

5.40

PB Ratio

4.09

Price to FCF

-232.87

Price to Operating Cash Flow

15.36

PEG Ratio

-0.34

In the last 12 months, Air Products and Chemicals had revenue of 12.99B and earned 532.10M in profits. Earnings per share was 2.39.

Revenue

12.99B

Gross Profit

4.10B

Operating Income

-40.90M

Pretax Income

552.00M

Net Income

532.10M

EBITDA

772.40M

Earnings Per Share (EPS)

2.39

In the last 12 months, operating cash flow was 4.68B and capital expenditures -4.20B, giving a free cash flow of 476.80M billion.

Operating Cash Flow

4.68B

Free Cash Flow

476.80M

Free Cash Flow per Share

-1.35

Air Products and Chemicals pays an annual dividend of ―, resulting in a dividend yield of 2.36%

Dividend Per Share

―

Dividend Yield

2.36%

Payout Ratio

N/A

Free Cash Flow Yield

-0.43%

Earnings Yield

0.76%

Beta

1.08

52-Week Price Change

2.37%

50-Day Moving Average

241.66

200-Day Moving Average

240.04

Relative Strength Index (RSI)

51.75

Average Volume (3m)

12

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

―

Air Products and Chemicals as a current ratio of 1.07, with Debt / Equity ratio of 127.65%

Current Ratio

1.07

Quick Ratio

0.91

Debt to Market Cap

0.29

Net Debt to EBITDA

0.00

Interest Coverage Ratio

-0.19

In the past 12 months, Air Products and Chemicals has paid 1.60M in taxes.

Income Tax

1.60M

Effective Tax Rate

0.00

Air Products and Chemicals EV to EBITDA ratio is 112.42, with an EV/FCF ratio of -288.10.

EV to Sales

6.68

EV to EBITDA

112.42

EV to Free Cash Flow

-288.10

EV to Operating Cash Flow

19.00

Air Products and Chemicals has CHF 1.33B in cash and marketable securities with CHF 18.23B in debt, giving a net cash position of -CHF 16.90B billion.

Cash & Marketable Securities

CHF 1.33B

Total Debt

CHF 18.23B

Net Cash

-CHF 16.90B

Net Cash Per Share

-CHF 75.88

Tangible Book Value Per Share

CHF 71.54

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 CHF 287.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 287.43

Price Target Upside

15.12% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

1.21%

EPS Growth Forecast

―

Smart Score

9

AI Score

―