APD — Air Products & Chemicals, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 2969 ·
Last close
$281.76
Market Cap
$62.74B
52W High
$314.87
52W Low
$224.64
ADV30
1,106,977
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,161,000,000 | 1,036,000,000 | 810,300,000 | -1,440,800,000 | 40,445,600,000 | 980,500,000 | 23,849,200,000 |
| Mar 2026 | 3,171,800,000 | 987,400,000 | 752,700,000 | 710,400,000 | 41,644,700,000 | 951,000,000 | 23,494,900,000 |
| Dec 2025 | 3,102,500,000 | 995,000,000 | 756,500,000 | 678,200,000 | 41,240,700,000 | 1,026,400,000 | 23,403,600,000 |
| Sep 2025 | 3,166,900,000 | 1,021,400,000 | 811,800,000 | 4,900,000 | 41,059,500,000 | 1,856,000,000 | 23,709,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,570,800,000
Investing CF
$-4,799,200,000
Financing CF
$-1,115,500,000
CapEx
$-4,872,200,000
Dividends Paid
$-1,598,400,000
Buybacks
—
EPS Diluted TTM
$-0.22
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$16,299,500,000
Inventory
$751,600,000
Receivables
$2,600,800,000
ST Investments
$0
EBIT TTM
$139,100,000
Pretax Income TTM
$-82,100,000
Interest Exp TTM
$221,200,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,602,200,064
EBITDA
$4,652,199,936
Free Cash Flow
$-1,497,500,032
Enterprise Value
$84,881,047,552
Total Cash
$1,000,000,000
Total Debt
$18,271,199,232
Shares Out
222,685,530
Trailing EPS
$-0.20
Book Value
$62.35
ROE
0.0%
ROA
4.7%
Div Yield
2.47%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 12,037,300,000 | 2,889,000,000 | -394,500,000 | 41,059,500,000 | 23,709,700,000 | 15,024,900,000 | 3,256,800,000 |
| Sep 2024 | 12,100,600,000 | 2,947,500,000 | 3,828,200,000 | 39,574,600,000 | 20,900,900,000 | 17,036,500,000 | 3,646,700,000 |
| Sep 2023 | 12,600,000,000 | 2,739,200,000 | 2,300,200,000 | 32,002,500,000 | 16,342,200,000 | 14,312,900,000 | 3,206,300,000 |
| Sep 2022 | 12,698,600,000 | 2,412,500,000 | 2,256,100,000 | 27,192,600,000 | 13,490,200,000 | 13,144,000,000 | 3,230,200,000 |
TTM Snapshot
Revenues TTM
$12,124,900,000
NetIncome TTM
$143,700,000
OpCashFlow TTM
$0
Assets (Latest)
$41,059,500,000
Forward EPS
$14.44
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $270.00 · spot: $281.76 · call volume: 139 · put volume: 788
Expected Move to 2027-01-15:
±$33.27
(11.81%) —
implied range
$248.49 –
$315.03
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $68.60B | $86.06 | — |
| ECL | ECOLAB INC. | $78.35B | $279.49 | — |
| HLN | Haleon plc | $40.72B | $9.26 | — |
| NTR | Nutrien Ltd. | $34.47B | $72.23 | — |
| KVUE | Kenvue Inc. | $34.19B | $17.80 | — |
News headlines (Yahoo Finance, 1h cache)
Air Products and Chemicals (APD) Loses 8.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-22 13:35 · Yahoo
Here's What Makes APD Stock an Attractive Investment Option Now
2026-09-22 12:44 · Yahoo
Air Products (APD) Is Doubling Down on the Gases Inside Chip Fabs
2026-09-19 11:13 · Yahoo
APD Expands Semiconductor Footprint With $250M Arizona Investment
2026-09-17 13:04 · Yahoo
Air Products Wins Long-Term Contract to Supply High-Purity Industrial Gases for Major U.S. Semiconductor Expansion
2026-09-16 14:00 · Yahoo
Are Basic Materials Stocks Lagging Air Products and Chemicals (APD) This Year?
2026-09-14 13:40 · Yahoo
Air Products to Showcase Industrial Gas Solutions at the 87th Conference on Glass Problems in Toledo, Ohio
2026-09-10 17:00 · Yahoo
AKZOY or APD: Which Is the Better Value Stock Right Now?
2026-09-10 15:40 · Yahoo
Is Air Products and Chemicals Stock Underperforming the S&P 500?
2026-09-07 14:17 · Yahoo
US firms pledge $2bn for South Korea’s chip, clean energy sectors
2026-09-04 12:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.