APD — Air Products & Chemicals, Inc.
—
NYSE ·
Materials ·
Chemicals ·
CIK 2969 ·
Last close
$282.45
Market Cap
$62.90B
52W High
$307.96
52W Low
$274.37
ADV30
1,290,938
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,022,700,000 | 982,600,000 | 772,400,000 | 713,800,000 | 41,659,100,000 | 2,324,300,000 | 23,891,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,121,400,000
Investing CF
$-5,068,100,000
Financing CF
$379,000,000
CapEx
$-5,372,300,000
Dividends Paid
$-1,593,700,000
Buybacks
—
EPS Diluted TTM
$9.45
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$18,144,200,000
Inventory
$767,900,000
Receivables
$2,655,500,000
ST Investments
—
EBIT TTM
$2,979,600,000
Pretax Income TTM
$2,746,400,000
Interest Exp TTM
$233,200,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,463,899,648
EBITDA
$3,877,600,000
Free Cash Flow
$-3,519,237,376
Enterprise Value
$82,884,059,136
Total Cash
$954,200,000
Total Debt
$18,442,199,040
Shares Out
222,680,686
Trailing EPS
$9.49
Book Value
$70.28
ROE
12.4%
ROA
3.6%
Div Yield
2.56%
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
$14.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CTA-PB | EIDP, Inc. | $58.18B | $67.04 | — |
| CL | COLGATE PALMOLIVE CO | $73.16B | $91.43 | — |
| ECL | ECOLAB INC. | $75.61B | $268.66 | — |
| CTA-PA | EIDP, Inc. | $46.18B | $53.22 | — |
| HLN | Haleon plc | $39.45B | $8.95 | — |
News headlines (Yahoo Finance, 1h cache)
1 High-Yielding Industrial Juggernaut to Buy and Never Sell
2026-06-24 20:27 · Yahoo
Has The AI Power Boom Pushed Bloom Energy Stock Too Far, Too Fast?
2026-06-16 16:54 · Yahoo
Did a US$70 Million Missouri Expansion Just Shift Air Products and Chemicals' (APD) Investment Narrative?
2026-06-15 02:07 · Yahoo
DOW vs. APD: Which Stock Is the Better Value Option?
2026-06-12 15:40 · Yahoo
Why You Should Add Air Products Stock to Your Portfolio Now
2026-06-11 11:57 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-06-10 15:45 · Yahoo
Are Basic Materials Stocks Lagging Air Products and Chemicals (APD) This Year?
2026-06-10 13:40 · Yahoo
Air Products and Chemicals (APD) Rallied Amid Improved Demand
2026-06-10 13:18 · Yahoo
How The Investment Story For Air Products And Chemicals (APD) Is Shifting With New Analyst Views
2026-06-05 14:17 · Yahoo
IP Expands Capabilities in West Coast Region With NORPAC Acquisition
2026-06-05 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.