NYSE · Chemicals - Specialty

APD (APD) Stock

$309.45 +1.35% NYSE: APD Basic Materials

Valuation

MetricValue
Price$309.45
Market Cap$68.91B
P/E Ratio-1474.33
P/B Ratio4.92
P/S Ratio5.42
EPS (TTM)$0.00
52-Week High$314.87
52-Week Low$229.11
Dividend Yield2.36%

Financials & Margins

MetricValue
ROE-0.32%
ROA-0.12%
ROCE-1.65%
Gross Margin-7.29%
Operating Margin-7.29%
Net Margin-0.38%
Debt/Equity1.31
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.3B$12.7B$12.6B$12.1B$12.0B
Operating Profit$2.3B$2.3B$2.5B$4.5B$-877.0M
Net Profit$2.1B$2.3B$2.3B$3.8B$-394.0M
EPS$9.12$10.08$10.30$17.18$-1.77
Op Margin22.1%18.4%19.8%36.9%-7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.9B$27.2B$32.0B$39.6B$41.1B
Total Liabilities$12.8B$13.5B$16.3B$20.9B$23.7B
Cash$4.5B$2.7B$1.6B$3.0B$1.9B
Borrowings$8.2B$8.3B$11.0B$15.0B$18.4B

Latest News

Evercore ISI Adjusts Price Target on Air Products and Chemicals to $342 From $325 MT Newswires · Jul 10, 2026 What to Expect From Air Products and Chemicals' Q3 2026 Earnings Report Barchart · Jul 9, 2026 [Latest] Global Green Hydrogen Market Size/Share Worth USD 188.9 Billion by 2035 at a 31.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jul 9, 2026 UBS Adjusts Air Products and Chemicals Price Target to $330 From $316 MT Newswires · Jul 6, 2026 Air Products' Shares Surge 14% in a Month: What's Driving the Upside? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.3B$3.2B$3.2B$3.6B$3.3B
Investing Cash Flow$-5.2B$-6.8B$-10.3B$-11.7B$-13.6B
Financing Cash Flow$-28.0M$-21.0M$-322.0M$270.0M$-91.0M
Net Cash Flow$-784.0M$-1.8B$-1.1B$1.4B$-1.1B
Free Cash Flow$878.0M$304.0M$-1.4B$-3.1B$-3.8B

Valuation & Return Ratios

MetricValue
PEG Ratio15.59
EV / EBITDA65.86
FCF Yield3.01%
Quick Ratio0.92
Interest Coverage-2.68
Return 1Y7.21%
Return 3Y13.37%
Return 5Y15.28%

Ownership

Insiders Held1.88%
Institutions Held93.38%
Institutions Float Held95.17%
Institutional HolderSharesReport Date
Blackrock Inc.18,054,4362026-03-31
Vanguard Capital Management LLC14,467,3162026-03-31
State Farm Mutual Automobile Insurance Co11,840,7992026-03-31
Capital Research Global Investors10,410,5102026-03-31
State Street Corporation10,110,4952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
B $44.13 +2.39% 11.58 $73.94B 1.56%
CTVA $89.96 +2.54% 54.89 $60.17B 0.87%
ECL $279.90 -0.12% 38.75 $78.77B 1.00%
FCX $73.97 +2.07% 38.94 $106.34B 0.76%
MLM $517.07 +2.41% 13.02 $31.06B 0.63%

About APD

APD is led by CEO Eduardo F. Menezes, employs 21,850 people, headquartered in Allentown, US, publicly traded since 1980.

APD stock trades at $309.45 with a market capitalization of $68.91B. The stock is valued at a price-to-earnings (P/E) ratio of -1474.33, price-to-book of 4.92, price-to-sales of 5.42. Over the past 52 weeks the stock has ranged between $229.11 and $314.87, and currently trades 1.7% below its 52-week high. It pays a dividend yielding 2.36%.

On profitability, APD generates a return on equity (ROE) of -0.32%, return on capital employed of -1.65%, an operating margin of -7.29%, a net profit margin of -0.38%.

In its most recent fiscal year, APD reported annual revenue of $12.0B, net profit of $-394.0M, revenue has compounded at 6.3% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.31, a current ratio of 1.43, total assets of $41.1B, $1.9B in cash and equivalents.

APD has a beta of 0.75 (less volatile than the overall market).

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