Saturday 17 October 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. In the quarter to June 2026, revenue grew 4.58%, EPS fell 302.2%, free cash flow grew 180.1% and total debt rose 2.23%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
299.59
2.99
+1.01%
Follow APD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 30.74 | 0.00 |
P/S ratio |
5.05 | 4.51 | 5.19 | 5.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
48.16 | 61.10 | 58.64 | 50.05 | |
P/B ratio |
3.50 | 3.09 | 3.57 | 3.94 | |
Price to Tangible BV |
3.77 | 3.32 | 3.83 | 4.25 | |
EV/Sales |
6.36 | 5.85 | 6.52 | 6.50 | |
EV/EBITDA |
111.38 | 91.40 | 21.07 | 86.12 | |
EV/Operating CF |
23.50 | 21.36 | 19.71 | 17.91 | |
EV/FCF |
(21.74) | (27.87) | (81.82) | (756.75) | |
Quick Ratio |
1.05 | 1.05 | 1.03 | 0.78 | |
Current Ratio |
1.38 | 1.46 | 1.43 | 1.08 | |
Net Debt/EBITDA |
36.80 | 14.87 | 14.62 | (9.67) | |
Debt/Assets |
43.02% | 42.35% | 41.89% | 43.37% | |
Debt/Equity |
1.02 | 0.98 | 0.96 | 1.06 | |
Asset Turnover |
0.30 | 0.30 | 0.31 | 0.31 | |
Operating CF/Net income |
257.39 | 1.33 | 1.55 | (0.91) | |
Capex/Depreciation |
(3.53) | (3.38) | (2.82) | (2.37) | |
Interest Coverage |
0.25 | 13.48 | 15.21 | (42.45) | |
Research and Development Expense of Revenue |
0.86% | 0.66% | 0.68% | 0.68% | |
Selling, General and Administrative Expense of Revenue |
6.92% | 7.37% | 7.16% | 6.93% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.34% | 0.34% | 0.50% | 0.39% | |
Graham Net Nets |
(0.29) | (0.33) | (0.29) | (0.29) | |
Graham Number |
0.00 | 0.00 | 131.61 | 0.00 | |
Earnings Yield |
(0.65%) | (0.61%) | 3.25% | (0.08%) | |
Free Cash Flow Yield |
(5.80%) | (4.66%) | (1.53%) | (0.17%) | |
Revenue per Share |
14.22 | 13.93 | 14.24 | 14.19 | |
Operating CF per Share |
5.66 | 4.04 | 4.95 | 5.86 | |
Capex per Share |
(6.54) | (5.62) | (4.75) | (4.09) | |
Free Cash Flow per Share |
(0.88) | (1.57) | 0.20 | 1.77 | |
Cash per Share |
8.33 | 4.61 | 4.27 | 4.40 | |
Shareholders Equity per Share |
77.91 | 80.06 | 81.46 | 74.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
77.91 | 80.06 | 81.46 | 74.49 | |
Free Cash Flow |
(196.10) | (350.50) | 45.10 | 393.30 | |
Working Capital |
1,607.20 | 1,605.30 | 1,499.30 | 388.20 | |
Capital Expenditures |
(1,457.30) | (1,251.20) | (1,058.60) | (911.90) | |
Net Current Asset Value |
(17,883.90) | (18,300.40) | (18,482.30) | (18,885.70) | |
EV/EBIT |
0.00 | 0.00 | 35.39 | 0.00 | |
Capex to Sales |
0.46 | 0.40 | 0.33 | 0.29 | |
Price to Operating Income |
0.00 | 0.00 | 28.21 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,511.55 | 2,550.10 | 2,604.50 | 2,696.20 | |
Average Payables |
3,081.95 | 3,029.50 | 3,140.40 | 3,448.85 | |
Average Inventory |
771.25 | 763.55 | 768.80 | 774.65 | |
Average Assets |
40,317.05 | 40,628.95 | 40,258.80 | 41,052.35 | |
Average Common Equity |
18,011.75 | 18,287.90 | 17,464.70 | 17,182.20 |
Columns are period end dates