APDNYSEIndustrial Inorganic ChemicalsFiscal year ends September 30
Air Products & Chemicals, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$298.65−0.94 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $66.54B
- P/E (TTM)
- –
- Dividend yield
- 2.39%
Air Products & Chemicals statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Inorganic Chemicals companies for comparison
Valuation
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Market Cap | $66.51B | $197.05M |
| Enterprise Value | $69.13B | $106.56M |
| PS Ratio | 5.28 | 3.93 |
| PB Ratio | 4.79 | 2.14 |
| P/TBV Ratio | 5.26 | 2.46 |
| P/OCF Ratio | 14.55 | 13.78 |
Enterprise value
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| EV / Sales | 5.49 | 2.69 |
| EV / EBITDA | 72.71 | 14.86 |
Income (trailing twelve months)
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Revenue | $12.60B | $57.94M |
| Gross Profit | $4.04B | $90.47M |
| Operating Income | -$593.10M | -$21.44M |
| Pretax Income | -$82.10M | -$14.45M |
| Net Income | -$47.30M | -$22.46M |
| EBITDA | $950.80M | -$16.91M |
| EPS (Diluted) | -$0.22 | -$0.83 |
Margins
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Gross Margin | 32.1% | 52.3% |
| Operating Margin | -4.71% | -44.5% |
| Pretax Margin | -0.65% | -13.0% |
| Profit Margin | -0.38% | -39.2% |
| EBITDA Margin | 7.54% | -31.3% |
| FCF Margin | -2.39% | -8.85% |
Returns
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.32% | -53.1% |
| Return on Assets (ROA) | -0.12% | -41.0% |
| Return on Invested Capital (ROIC) | -3.32% | -32.0% |
| Return on Capital Employed (ROCE) | -1.65% | -37.8% |
Growth
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.51% | 6.01% |
| Net Income Growth (YoY) | -103.1% | -37.7% |
| EPS Growth (YoY) | -103.2% | -29.2% |
| Revenue Growth (3Y CAGR) | -1.77% | 2.25% |
| Revenue Growth (5Y CAGR) | 6.33% | 6.42% |
Balance sheet
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $980.50M | $62.42M |
| Total Debt | $896.20M | $120.13M |
| Net Cash (Debt) | $84.30M | $15.68M |
| Net Cash Per Share | $0.38 | $0.65 |
| Equity (Book Value) | $13.88B | $48.79M |
| Book Value Per Share | $62.35 | $1.36 |
| Tangible Book Value | $12.65B | $23.06M |
| Working Capital | $388.20M | $75.77M |
Financial position
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Current Ratio | 1.08 | 3.30 |
| Quick Ratio | 0.63 | 2.39 |
| Debt / Equity | 0.06 | 0.51 |
| Debt / EBITDA | 0.94 | 3.35 |
| Net Debt / EBITDA | -0.09 | 2.22 |
| Interest Coverage | -2.68 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Operating Cash Flow | $4.57B | -$12.35M |
| Capital Expenditures | -$4.87B | -$1.06M |
| Free Cash Flow | -$301.40M | -$20.28M |
| FCF Per Share | -$1.35 | -$0.41 |
Efficiency
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.38 |
| Inventory Turnover | 11.05 | 2.67 |
| Revenue Per Employee | $591.65K | $398.96K |
| Profits Per Employee | -$2.22K | -$732.08K |
| Employee Count | 21,300 | 73 |
Dividends and yields
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Earnings Yield | -0.07% | -21.2% |
| FCF Yield | -0.45% | -7.64% |
| Dividend Yield | 2.39% | 1.83% |
| Shareholder Yield | 2.39% | 0.00% |
| Dividend Per Share | $7.14 | $0.83 |
| Dividend Growth (YoY) | 1.13% | 2.37% |
| Years of Dividend Growth | 10 | 0 |
Shares
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Shares Outstanding | 222,686,000 | 59,128,900 |
| Shares Change (YoY) | -0.01% | 11.1% |
| Float | 221,697,000 | 48,744,500 |
| Shares Held by Insiders | 0.44% | 11.8% |
| Shares Held by Institutions | 91.3% | 59.4% |
Taxes
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Income Tax | -$86.10M | $91.50K |
Scores
| Measure | Air Products & Chemicals | Industry median |
|---|---|---|
| Altman Z-Score | 2.51 | 0.10 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.83 | -2.62 |
Calculated by StockData from Air Products & Chemicals's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.