Air Products and Chemicals, Inc.
General ticker "APD" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $61.3B (TTM average)
Air Products and Chemicals, Inc. follows the US Stock Market performance with the rate: 31.0%.
Estimated limits based on current volatility of 1.0%: low 292.46$, high 298.32$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-10-01, amount 1.81$ (Y2.42%)
- Total employees count: 21300 (-7.4%) as of 2025
- China accounted for 16.1% of revenue in the fiscal year ended 2025-09-30
- US accounted for 39.0% of revenue in the fiscal year ended 2025-09-30
- Top business risk factors: Economic downturns and volatility, Excess capacity, Geopolitical risks, Construction delays, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [225.53$, 335.85$]
- 2026-09-30 to 2027-09-30 estimated range: [219.86$, 329.32$]
Financial Metrics affecting the APD estimates:
- Negative: with PPE of 22.9 at the end of fiscal year the price was high
- Positive: 4.90 < Operating cash flow per share per price, % of 5.31
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.84
- Negative: -0.37 < Inventory ratio change, % of -0.06
- Positive: -13.52 < Operating profit margin, % of -6.70
- Positive: -18.95 < Investing cash flow per share per price, % of -11.69
- Positive: 34.41 < Shareholder equity ratio, % of 36.59 <= 42.26
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.07
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.33
Short-term APD quotes
Long-term APD plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $12,634.80MM | $12,100.60MM | $12,214.70MM |
| Operating Expenses | $10,140.20MM | $7,634.50MM | $13,091.70MM |
| Operating Income | $2,494.60MM | $4,466.10MM | $-877.00MM |
| Non-Operating Income | $387.80MM | $355.10MM | $436.30MM |
| Interest Expense | $177.50MM | $218.80MM | $214.00MM |
| R&D Expense | $105.60MM | $100.20MM | $96.30MM |
| Income(Loss) | $2,882.40MM | $4,821.20MM | $-440.70MM |
| Taxes | $551.20MM | $944.90MM | $-94.30MM |
| Other Income(Loss) | $7.40MM | $-13.90MM | $-8.00MM |
| Net Income(Loss)* | $2,292.80MM | $3,828.20MM | $-394.50MM |
| Stockholders Equity | $14,312.90MM | $17,036.50MM | $15,024.90MM |
| Inventory | $651.80MM | $766.00MM | $776.50MM |
| Assets | $32,002.50MM | $39,574.60MM | $41,059.50MM |
| Operating Cash Flow | $3,205.70MM | $3,646.70MM | $3,256.80MM |
| Capital expenditure | $4,626.40MM | $6,796.70MM | $7,022.60MM |
| Investing Cash Flow | $-5,680.90MM | $-4,919.20MM | $-7,168.70MM |
| Financing Cash Flow | $1,374.70MM | $2,615.40MM | $2,795.20MM |
| Earnings Per Share** | $10.31 | $17.21 | $-1.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.