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Friday 6 November 2026
Export APD’s income statement to Excel — free account
Air Products and Chemicals, Inc.
APD Basic Materials Specialty Chemicals
Air Products and Chemicals, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $12.0 billion, down 0.52% from fiscal 2024.
- Revenue
- +4.58%
- EPS
- −302.2%
- Free cash flow
- +180.1%
- Total debt
- +2.23%
Quarter to June 2026, against a year earlier
311.20
7.67
−2.41%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 17.31 | 26.96 | 22.88 | 27.04 | 34.92 | 27.80 | 24.81 | 11.05 | 47.96 |
Piotroski F-Score |
2 | 5 | 4 | 6 | 4 | 5 | 7 | 6 | 6 | — |
Altman Z-Score |
2.41 | 3.34 | 3.77 | 4.02 | 4.40 | 4.88 | 5.95 | 4.70 | 4.28 | 3.25 |
P/S ratio |
5.05 | 5.47 | 4.92 | 4.07 | 5.50 | 7.44 | 5.48 | 4.16 | 4.05 | 4.01 |
Altman Z″-Score (non-manufacturers) |
2.28 | 3.67 | 3.56 | 4.30 | 4.99 | 5.18 | 5.75 | 5.37 | 5.29 | 3.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 177.97 | 62.47 | 78.81 | 49.30 | 36.16 | 21.67 | 21.56 |
P/Operating CF |
48.16 | 69.22 | 61.90 | 53.97 | 68.68 | 52.65 | 50.57 | 53.77 | 36.26 | 40.86 |
Beneish M-Score |
(2.87) | (2.55) | (2.57) | (2.29) | (2.45) | (2.94) | (2.70) | (2.73) | (2.88) | (2.85) |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.50 | 3.55 | 3.96 | 3.77 | 4.03 | 5.30 | 4.29 | 3.32 | 3.26 | 4.17 |
Price to Tangible BV |
3.77 | 3.79 | 4.29 | 4.12 | 4.45 | 5.93 | 4.81 | 3.73 | 3.65 | 5.03 |
EV/Sales |
6.36 | 6.40 | 5.57 | 4.41 | 5.68 | 7.61 | 5.58 | 4.25 | 4.07 | 4.41 |
EV/EBITDA |
111.38 | 13.08 | 18.20 | 15.23 | 16.26 | 19.70 | 15.41 | 12.92 | 14.45 | 13.84 |
EV/Operating CF |
23.50 | 21.23 | 21.88 | 17.66 | 17.57 | 20.65 | 16.74 | 14.89 | 13.18 | 14.64 |
EV/FCF |
(21.74) | (60.89) | (50.27) | 192.90 | 64.49 | 80.66 | 50.17 | 36.92 | 21.76 | 23.70 |
Quick Ratio |
1.05 | 1.30 | 1.12 | 1.62 | 2.79 | 3.36 | 2.28 | 1.95 | 2.11 | 0.91 |
Current Ratio |
1.38 | 1.52 | 1.33 | 1.81 | 2.99 | 3.59 | 2.54 | 2.17 | 2.36 | 1.32 |
Net Debt/EBITDA |
23.00 | 1.89 | 2.10 | 1.18 | 0.51 | 0.45 | 0.26 | 0.27 | 0.06 | 1.25 |
Debt/Assets |
43.02% | 35.74% | 31.39% | 28.07% | 28.43% | 31.39% | 17.25% | 19.60% | 20.68% | 23.71% |
Debt/Equity |
1.02 | 0.76 | 0.64 | 0.56 | 0.54 | 0.63 | 0.29 | 0.34 | 0.37 | 0.59 |
Asset Turnover |
0.30 | 0.34 | 0.43 | 0.47 | 0.40 | 0.40 | 0.47 | 0.47 | 0.45 | 0.42 |
Operating CF/Net income |
(8.26) | 0.95 | 1.39 | 1.41 | 1.59 | 1.73 | 1.69 | 1.70 | 0.84 | 3.58 |
Capex/Depreciation |
(4.33) | (3.39) | (3.39) | (2.15) | (1.84) | (2.05) | (1.83) | (1.57) | (1.15) | (1.01) |
Interest Coverage |
(4.10) | 20.41 | 14.05 | 18.27 | 16.09 | 20.47 | 15.65 | 15.06 | 11.94 | 13.33 |
| (2.19%) | 22.30% | 15.67% | 16.24% | 15.82% | 15.83% | 15.60% | 14.02% | 34.49% | 8.65% | |
| (0.98%) | 10.70% | 7.77% | 8.35% | 8.07% | 8.55% | 9.23% | 7.96% | 16.44% | 3.57% | |
ROIC |
(1.65%) | 9.36% | 6.56% | 8.11% | 8.96% | 10.00% | 10.95% | 10.27% | 8.72% | 9.41% |
Return on Tangible Assets |
(1.46%) | 14.98% | 12.25% | 13.29% | 11.15% | 10.35% | 13.40% | 11.82% | 25.37% | 6.79% |
Average Days of Receivables |
78.56 | 73.37 | 70.18 | 66.40 | 70.79 | 72.44 | 71.12 | 64.60 | 70.32 | 81.93 |
Research and Development Expense of Revenue |
0.80% | 0.83% | 0.84% | 0.81% | 0.91% | 0.95% | 0.82% | 0.72% | 0.70% | 0.96% |
Selling, General and Administrative Expense of Revenue |
7.53% | 7.79% | 7.60% | 7.09% | 8.02% | 8.76% | 8.41% | 8.52% | 8.71% | 9.11% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
0.63% | 0.51% | 0.48% | 0.38% | 0.43% | 0.60% | 0.46% | 0.43% | 0.49% | 0.41% |
Graham Net Nets |
(0.29) | (0.22) | (0.18) | (0.14) | (0.08) | (0.06) | (0.06) | (0.08) | (0.07) | (0.22) |
Graham Number |
0.00 | 180.22 | 128.08 | 118.84 | 116.39 | 103.91 | 96.34 | 88.50 | 120.36 | 46.64 |
Earnings Yield |
(0.65%) | 5.78% | 3.71% | 4.37% | 3.70% | 2.86% | 3.60% | 4.03% | 9.05% | 2.09% |
Free Cash Flow Yield |
(5.80%) | (1.92%) | (2.25%) | 0.56% | 1.60% | 1.27% | 2.03% | 2.77% | 4.61% | 4.64% |
Revenue per Share |
54.05 | 54.38 | 56.68 | 57.20 | 46.58 | 40.04 | 40.49 | 40.72 | 37.56 | 34.68 |
Operating CF per Share |
14.62 | 16.39 | 14.42 | 14.28 | 15.05 | 14.76 | 13.48 | 11.62 | 11.60 | 10.44 |
Capex per Share |
(30.43) | (22.10) | (20.70) | (12.97) | (10.95) | (10.98) | (8.98) | (6.93) | (4.57) | (3.99) |
Free Cash Flow per Share |
(15.81) | (5.71) | (6.28) | 1.31 | 4.10 | 3.78 | 4.50 | 4.69 | 7.02 | 6.45 |
Cash per Share |
8.33 | 13.41 | 8.77 | 14.87 | 26.18 | 28.74 | 10.96 | 13.57 | 16.87 | 5.98 |
Shareholders Equity per Share |
77.91 | 83.93 | 70.45 | 61.72 | 63.57 | 56.25 | 51.69 | 50.96 | 46.72 | 33.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
77.91 | 83.93 | 70.45 | 61.72 | 63.57 | 56.25 | 51.69 | 50.96 | 46.72 | 33.33 |
Free Cash Flow |
(3,520.00) | (1,271.20) | (1,395.30) | 290.30 | 908.50 | 836.00 | 991.30 | 1,027.60 | 1,531.20 | 1,395.70 |
Working Capital |
1,607.20 | 2,183.40 | 1,304.70 | 2,817.10 | 5,577.20 | 6,268.20 | 2,797.40 | 2,743.90 | 3,387.70 | 1,034.20 |
Capital Expenditures |
(6,776.80) | (4,917.90) | (4,601.00) | (2,880.30) | (2,426.70) | (2,428.70) | (1,978.60) | (1,519.60) | (997.20) | (863.10) |
Net Current Asset Value |
(17,883.90) | (14,537.90) | (11,141.70) | (7,207.30) | (4,394.90) | (4,040.50) | (2,936.20) | (2,919.80) | (2,405.00) | (6,497.90) |
EV/EBIT |
0.00 | 17.33 | 28.12 | 23.94 | 25.68 | 30.13 | 23.19 | 19.30 | 23.14 | 21.55 |
Capex to Sales |
0.56 | 0.41 | 0.37 | 0.23 | 0.24 | 0.27 | 0.22 | 0.17 | 0.12 | 0.12 |
Price to Operating Income |
0.00 | 14.83 | 24.87 | 22.09 | 24.88 | 29.45 | 22.79 | 18.90 | 23.04 | 19.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
(9.55%) | (3.55%) | (5.05%) | 1.18% | 3.30% | 3.13% | 5.81% | 5.74% | 8.66% | 10.92% |
Accounts Receivable Turnover |
4.79 | 4.98 | 5.32 | 5.89 | 5.49 | 5.07 | 5.38 | 5.66 | 5.02 | 4.37 |
Accounts Payable Turnover |
2.68 | 2.81 | 3.12 | 3.74 | 3.55 | 3.38 | 3.46 | 3.41 | 3.32 | 3.14 |
Inventory Turnover |
10.70 | 11.52 | 15.15 | 19.29 | 16.74 | 14.77 | 15.24 | 16.92 | 19.48 | 11.34 |
Average Days of Payables |
143.14 | 130.75 | 119.43 | 108.33 | 112.67 | 114.22 | 99.91 | 107.20 | 115.14 | 116.48 |
Days of Inventory on Hand |
34.33 | 34.23 | 26.93 | 20.10 | 23.05 | 25.22 | 23.72 | 23.36 | 21.29 | 17.98 |
Average Receivables |
2,511.55 | 2,427.45 | 2,366.35 | 2,156.20 | 1,879.95 | 1,747.80 | 1,659.20 | 1,578.90 | 1,630.85 | 1,717.05 |
Average Payables |
3,081.95 | 2,908.15 | 2,830.85 | 2,494.95 | 2,025.75 | 1,734.45 | 1,726.75 | 1,816.05 | 1,733.25 | 1,646.95 |
Average Inventory |
771.25 | 708.90 | 583.00 | 484.05 | 429.35 | 396.55 | 392.20 | 365.75 | 295.20 | 456.40 |
Average Assets |
40,317.05 | 35,788.55 | 29,597.55 | 27,025.90 | 26,013.85 | 22,055.65 | 19,060.55 | 18,822.75 | 18,247.90 | 17,681.55 |
Average Common Equity |
18,011.75 | 17,167.00 | 14,681.35 | 13,895.20 | 13,265.55 | 11,915.70 | 11,282.30 | 10,680.90 | 8,699.45 | 7,297.25 |
Columns are period end dates