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APD

AIR PRODUCTS AND CHEMICALS, INC.
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Basic Materials · Industrial Inorganic Chemicals · Large-cap · SEC EDGAR FY 2025-09-30

Price history

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Snapshot

SEC EDGAR · FY 2025-09-30
SectorBasic Materials
Market Cap$63.9B
Enterprise Value$65.9B
Income$-394.5M
Sales$12.0B
Book/sh$77.91
Cash/sh$8.33
Dividend TTM$7.14
Payout-402%
Employees
IPO
Quick Ratio1.20
Current Ratio1.38
Debt/Eq0.22
EPS (ttm)$-1.77
EPS this Y-110.3%
EPS past 3/5Y
Sales past 3/5Y-1.8%
EPS Y/Y TTM-110.3%
Sales Y/Y TTM-0.5%
Shs Outstand222.69M
ROA-1.0%
ROE-2.3%
ROIC-3.6%
Gross Margin
Oper. Margin-7.3%
Profit Margin-3.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$10.3B
2021
$12.7B
2022
$12.6B
2023
$12.1B
2024
$12.0B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%-7%-3%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $7.0B against $3.3B operating cash
$3.3BOperating CF$7.0B− Capex$-3.8BFree CF
COMMUNITY · $APD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.