Air Products and Chemicals, Inc. Financials

Market Capitalization $55.75 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	33.65
Forward PE	17.87
Price to Sales TTM	$4.57
Price to Book MRQ	$3.66
Enterprise to Revenue	6.14
Enterprise to EBITDA	98.28

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-09-30
Most Recent Quarter	2025-09-30
Profit Margin	-3.28%
Operating Margin	-89.17%
Return on Assets TTM	-1.26%
Return on Equity TTM	-1.92%

Income Statement

Revenue TTM	$12,037,300,224
Revenue per Share TTM	$54.05
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	$3,781,299,968
EBITDA	$5,103,500,000
Net Income to Common TTM	$-386,500,000
Diluted EPS TTM	$-1.74
Quarterly Earnings Growth YoY	-99.70%

Balance Sheet

Total Cash MRQ	$1,869,100,032
Total Cash per Share MRQ	$8.40
Total Debt MRQ	$
Total Debt to Equity MRQ	106.23
Current Ratio MRQ	1.38
Book Value per Share MRQ	$67.50

Cash Flow

Operating Cash Flow TTM	$3,256,800,000
Levered Free Cash Flow TTM	$-6,595,550,208

APD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	222,588,256
Float Shares	222,280,841
Avg 10 Volume	1,501,940
Avg 30 Volume	None
Shares Short	5,813,098
Short Ratio	3.34
Short % of Shares	2.66%
% Held by Insiders	1.92%
% Held by Institutions	94.96%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	$229.11
Fifty Two Week High	$341.14
Fifty Two Week Change	-13.08%
Day 50 MA	$250.97
Day 200 MA	$273.49

Dividends and Splits

Forward Annual Dividend Rate	$7.16
Forward Annual Dividend Yield	2.86%
Trailing Annual Dividend Rate	$7.14
Trailing Annual Dividend Yield	2.85%
Payout Ratio	100.99%
Dividend Date	2026-02-09
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2016-10-03