Air Products and Chemicals, Inc. APD
281.76
(2.73)
(0.96%)
as of 25 Sep
- Market cap
- $63.4B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (0.28%) | 12.07% | (1.82%) | (2.19%) |
+8 more TTM periods Free account |
|
| (0.12%) | 5.23% | (0.82%) | (0.98%) | ||
ROIC |
(1.12%) | 4.14% | (1.43%) | (1.65%) | |
Return on Tangible Assets |
(0.19%) | 7.47% | (1.20%) | (1.46%) | |
Average Days of Receivables |
75.33 | 77.77 | 79.30 | 78.56 | |
Free Cash Flow per Share |
(0.49) | (4.46) | (11.51) | (15.81) | |
Free Cash Flow |
(108.20) | (992.60) | (2,564.60) | (3,520.00) | |
Capital Expenditures |
(4,679.00) | (5,114.00) | (5,910.40) | (6,776.80) | |
Piotroski F-Score |
4.00 | 6.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
13.02% | 11.28% | 9.21% | 8.83% | |
Accounts Receivable Turnover |
4.67 | 4.79 | 4.79 | 4.79 | |
Accounts Payable Turnover |
2.48 | 2.70 | 2.76 | 2.68 | |
Inventory Turnover |
11.05 | 11.03 | 10.93 | 10.70 | |
Average Days of Payables |
150.46 | 123.00 | 132.73 | 143.14 | |
Days of Inventory on Hand |
32.04 | 33.06 | 34.46 | 34.33 | |
Tax Rate |
(1.05) | (0.21) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.72% | 0.75% | 0.78% | 0.80% | |
Selling, General and Administrative Expense of Revenue |
7.09% | 7.20% | 7.31% | 7.53% | |
Share Based Compensation of Revenue |
0.39% | 0.39% | 0.58% | 0.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(96.63) | 1.96 | (10.03) | (8.26) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(3.03) | (3.28) | (3.77) | (4.33) | |
Revenue per Share |
56.56 | 55.94 | 54.79 | 54.05 | |
Operating CF per Share |
20.52 | 18.50 | 15.02 | 14.62 | |
Capex per Share |
(21.00) | (22.95) | (26.53) | (30.43) | |
Capex to Sales |
0.37 | 0.41 | 0.48 | 0.56 | |
Net Profit Margin |
(0.38%) | 16.91% | (2.73%) | (3.28%) |
Columns are period end dates