Friday 6 November 2026 Export APD’s income statement to Excel — free account

Air Products and Chemicals, Inc.

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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Market cap: $68.9B
P/E: 0.0×
Fwd P/E: 93.9×
Dividend yield: 2.32%
F-score: 2/9
Altman Z: 2.41
Beneish M: −2.87
Dividend safety: 20/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(2.19%)	(1.82%)	12.07%	(0.28%)
Piotroski F-Score Full definition →		2	3	6	5
ROA Full definition →		(0.98%)	(0.82%)	5.23%	(0.12%)
ROIC Full definition →		(1.65%)	(1.43%)	4.14%	(1.12%)
Return on Tangible Assets Full definition →		(1.46%)	(1.20%)	7.47%	(0.19%)
Average Days of Receivables Full definition →		78.56	79.30	77.77	75.33
Free Cash Flow per Share Full definition →		(15.81)	(11.51)	(4.46)	(0.49)
Free Cash Flow Full definition →		(3,520.00)	(2,564.60)	(992.60)	(108.20)
Capital Expenditures Full definition →		(6,776.80)	(5,910.40)	(5,114.00)	(4,679.00)
Other line items
Cash ROIC Full definition →		(9.55%)	(7.06%)	(2.72%)	(0.31%)
Accounts Receivable Turnover Full definition →		4.79	4.79	4.79	4.67
Accounts Payable Turnover Full definition →		2.68	2.76	2.70	2.48
Inventory Turnover Full definition →		10.70	10.93	11.03	11.05
Average Days of Payables Full definition →		143.14	132.73	123.00	150.46
Days of Inventory on Hand Full definition →		34.33	34.46	33.06	32.04
Tax Rate Full definition →		(0.21)	(0.20)	(0.21)	(1.05)
Research and Development Expense of Revenue Full definition →		0.80%	0.78%	0.75%	0.72%
Selling, General and Administrative Expense of Revenue Full definition →		7.53%	7.31%	7.20%	7.09%
Share Based Compensation of Revenue Full definition →		0.63%	0.58%	0.39%	0.39%
Interest Coverage Full definition →		(4.10)	(3.48)	9.84	(2.68)
Operating CF/Net income Full definition →		(8.26)	(10.03)	1.96	(96.63)
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(4.33)	(3.77)	(3.28)	(3.03)
Revenue per Share Full definition →		54.05	54.79	55.94	56.56
Operating CF per Share Full definition →		14.62	15.02	18.50	20.52
Capex per Share Full definition →		(30.43)	(26.53)	(22.95)	(21.00)
Capex to Sales Full definition →		0.56	0.48	0.41	0.37

Show all line items

Columns are period end dates

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