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

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

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Columns are period end dates

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