Air Products and Chemicals IncAPD
Price$278.23

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.6B+4.1% YoYTTM through 30 Jun 2026
Net Income -$47.3M-101.2% YoYTTM through 30 Jun 2026

Margins

Current
EBITDA Margin7.5%
Operating Margin-4.7%
Net Margin-0.4%

Returns

-0.3%ROE
-0.1%ROA

Balance Sheet Health

Debt / Equity1.30x
Current Ratio1.08x
Net Debt$17B
Cash & Equivalents$980.5M

Quality Metrics

Altman Z-Score2.45
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $12B
Diluted EPS-$0.21TTM
'19'20'21'22'23'24'25
FY2025: $-1.77

Dividend

$5.41Per share, FY20261.88%Yield-1.5%5-yr growth

Capital Allocation

R&D Spend$90.8M
Capex Intensity38.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.