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