Business Description
ISIN : US0091581068
Share Class Description:
APD: Ordinary SharesTotal Employee Number:
21,300Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 10.79 | |||||
Interest Coverage | 14.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.8 | |||||
3-Year EBITDA Growth Rate | -31.8 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 4.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.93 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.93 | |||||
9-Day RSI | 51.76 | |||||
14-Day RSI | 53.38 | |||||
3-1 Month Momentum % | 5.74 | |||||
6-1 Month Momentum % | 6.97 | |||||
12-1 Month Momentum % | 0.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 33.09 | |||||
Days Sales Outstanding | 55.37 | |||||
Days Payable | 121.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.39 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 2.4 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -0.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.06 | |||||
Operating Margin % | 24.85 | |||||
Net Margin % | -0.38 | |||||
EBITDA Margin % | 13.36 | |||||
FCF Margin % | -2.39 | |||||
OCF Margin % | 36.27 | |||||
ROE % | -0.31 | |||||
ROA % | -0.11 | |||||
3-Year ROIIC % | 2.08 | |||||
ROC (Joel Greenblatt) % | 0.52 | |||||
ROCE % | 0.37 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.14 | |||||
PE Ratio without NRI | 23.08 | |||||
Shiller PE Ratio | 29.7 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 4.9 | |||||
Price-to-Tangible-Book | 5.38 | |||||
Price-to-Operating-Cash-Flow | 14.85 | |||||
EV-to-EBIT | 631.77 | |||||
EV-to-Forward-EBIT | 19.74 | |||||
EV-to-EBITDA | 52.22 | |||||
EV-to-Forward-EBITDA | 14.04 | |||||
EV-to-Revenue | 6.97 | |||||
EV-to-Forward-Revenue | 6.35 | |||||
EV-to-FCF | -291.57 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 82.74 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 2.35 | |||||
Earnings Yield (Greenblatt) % | 0.16 | |||||
FCF Yield % | -0.44 | |||||
Forward Rate of Return (Yacktman) % | -12.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Air Products and Chemicals Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,602.2 | ||
| EPS (TTM) ($) | -0.22 | ||
| Beta | 0.3314 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 23.6 | ||
| 14-Day RSI | 53.38 | ||
| 14-Day ATR ($) | 6.261773 | ||
| 20-Day SMA ($) | 304.6165 | ||
| 12-1 Month Momentum % | 0.27 | ||
| 52-Week Range ($) | 229.11 - 314.87 | ||
| Shares Outstanding (Mil) | 222.69 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Air Products and Chemicals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Products and Chemicals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-01-29 08:00 | In 150 days | ||
| First quarter earnings results for 2027 | 2027-01-29 | In 149 days | ||
| General meeting for 2027 | 2027-01-28 14:00 | In 149 days | ||
| Annual report for 2026 | 2026-11-20 | In 79 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 66 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 | In 65 days | ||
| USD 1.810000 Cash Dividend | 2026-10-01 | In 29 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-30 08:00 | 294.27 (-0.18%) | ||
| Third quarter earnings results for 2026 | 2026-07-30 | 294.27 (-0.18%) | ||
| USD 1.810000 Cash Dividend | 2026-07-01 | 293.18 (-0.94%) |
Air Products and Chemicals Inc Frequently Asked Questions
Guru Commentaries on NYSE:APD
Air Products and Chemicals, Inc. (APD) was a bottom contributor this quarter as the new leadership addressed past mismanagement in clean energy projects, impacting investor sentiment. The business is now on a path towards de-risking and returning to a higher structural level of profitability. We were encouraged to hear that free cash flow losses are expected to end after this year, and a sharper capital allocation policy is being implemented. The strength and stability of the core industrial gas business remain unchanged.
Air Products and Chemicals is a leading global supplier of industrial gases, benefiting from a strong competitive position in an oligopoly with high barriers to entry. The company generates stable cash flows through long-term contracts, particularly in onsite delivery, which accounts for roughly 50% of its revenue. Recent leadership changes have refocused the company on its core strengths, enhancing strategic focus. We believe the current investment period, while capital-intensive, will yield attractive returns as projects are completed, allowing us to purchase shares at a discount to intrinsic value.