APD — Air Products & Chemicals, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 2969 ·
Last close
$304.07
Market Cap
$67.71B
52W High
$314.87
52W Low
$268.44
ADV30
1,153,323
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,028,899,968
Free Cash Flow
$-3,762,062,592
Enterprise Value
$87,695,785,984
Total Cash
$1,000,000,000
Total Debt
$18,271,199,232
Shares Out
222,685,530
Trailing EPS
$-0.21
Book Value
$62.35
ROE
0.0%
ROA
-0.8%
Div Yield
2.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 12,037,300,000 | 2,889,000,000 | -394,500,000 | 41,059,500,000 | 23,709,700,000 | — | 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 | — | 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 | — | 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 | — | 3,230,200,000 |
TTM Snapshot
Revenues TTM
$12,140,200,000
NetIncome TTM
$2,491,700,000
OpCashFlow TTM
$0
Assets (Latest)
$41,059,500,000
Forward EPS
$14.44
Max Pain — expiry 2026-08-21
max pain strike: $280.00 · spot: $305.52 · call oi: 3,016 · put oi: 2,803
Expected Move to 2026-08-21:
±$8.98
(2.94%) —
implied range
$296.54 –
$314.49
· ATM straddle on $310.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $73.59B | $92.32 | — |
| ECL | ECOLAB INC. | $78.05B | $278.43 | — |
| CTA-PB | EIDP, Inc. | $56.75B | $65.40 | — |
| CTA-PA | EIDP, Inc. | $46.39B | $53.46 | — |
| HLN | Haleon plc | $43.16B | $9.80 | — |
News headlines (Yahoo Finance, 1h cache)
Hydrogen Generation from Natural Gas Report 2026: Evaluating Patent Holdings, SMR Innovations, and Market Positioning of Air Liquide, Saudi Aramco, and Air Products
2026-08-12 08:33 · Yahoo
AKZOY or APD: Which Is the Better Value Stock Right Now?
2026-08-07 15:40 · Yahoo
Linde (LIN) vs. Air Products (APD): Racing for the Chip Boom
2026-08-06 22:10 · Yahoo
Air Products and Chemicals Tops Q3 Expectations as Electronics, Semiconductor Demand Drives Upside, RBC Says
2026-08-06 16:44 · Yahoo
Is Air Products and Chemicals (APD) Outperforming Other Basic Materials Stocks This Year?
2026-08-05 13:40 · Yahoo
Linde Stock Barely Moved While Its Order Book Hit A Record
2026-08-03 21:27 · Yahoo
Honeywell Technologies Completes Sale of Productivity Solutions and Services Business to Brady Corporation
2026-08-03 20:19 · Yahoo
Air Products (APD) Stock Looks Undervalued On Cash Flow But Overvalued On Sales
2026-08-02 06:10 · Yahoo
Is Air Products And Chemicals (APD) Undervalued After Its Earnings Beat And Raised Outlook?
2026-08-02 01:11 · Yahoo
Is NEOM Charges, Raised EPS Guidance and Yara Deal Altering The Investment Case For Air Products (APD)?
2026-08-01 16:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.