Financhill is a comprehensive financial analysis platform that provides stock analysis, market data, investment tools, and educational resources to help investors make informed decisions.

How do I get started with Financhill?

You can start by creating a free account, exploring our stock analysis tools, setting up a watchlist, or trying our 7-day trial for full access to all premium features.

What features does Financhill offer?

Financhill offers stock analysis, technical charts, fundamental data, earnings information, dividend tracking, portfolio management, market screening tools, and educational resources.

What information is available on company profile pages?

Company profile pages provide comprehensive information including financial statements, earnings data, analyst ratings, institutional ownership, insider trading, SEC filings, and detailed business analysis.

How do I analyze a company's financial health?

Use our financial metrics including P/E ratio, debt-to-equity, revenue growth, profit margins, and cash flow analysis to evaluate a company's financial strength and growth potential.

How do I analyze APD stock?

Use our comprehensive analysis tools including technical charts, fundamental metrics, earnings data, and Stock Score to evaluate APD investment potential.

What is APD stock price today?

The current APD stock price is $244.77 as of 24 Dec '25. Get real-time APD stock price, historical data, and price charts on Financhill.

Is APD a good investment?

Evaluate APD investment potential using our Stock Score, fundamental analysis, technical indicators, and earnings data. Consider your risk tolerance and investment goals.

What does Air Products & Chemicals, Inc. (APD) do?

Air Products & Chemicals, Inc. (APD) is a publicly traded company. View detailed company information, business model, financial statements, and corporate data on our APD company profile page.

How to buy APD stock?

To buy APD stock, open a brokerage account, research the company using our analysis tools, and place your order through your broker. Always do your own research before investing.

What is the market cap of APD?

View detailed market capitalization data and company valuation metrics for APD on our comprehensive analysis page.

What is the P/E ratio of APD?

Use our fundamental analysis tools to view APD P/E ratio and compare valuation metrics with industry peers.

What are APD earnings?

View APD earnings data, quarterly results, revenue growth, and profit margins on our comprehensive earnings analysis page. Track earnings trends and analyst estimates.

Sell

50

APD Quote, Financials, Valuation and Earnings

Last price:

$245.39

Seasonality move :

6.19%

Day range:

$242.22 - $245.51

52-week range:

$229.11 - $341.14

Dividend yield:

2.92%

P/E ratio:

37.34x

P/S ratio:

4.53x

P/B ratio:

3.63x

Volume:

1.9M

Avg. volume:

1.7M

1-year change:

-16.62%

Market cap:

$54.5B

Revenue:

$12B

EPS (TTM):

-$1.77

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Revenue	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Revenue Growth (YoY)	16.56%	23.03%	-0.79%	-3.96%	-0.52%

Cost of Revenues	$7.2B	$9.3B	$8.8B	$8.2B	$8.2B
Gross Profit	$3.1B	$3.4B	$3.8B	$3.9B	$3.8B
Gross Profit Margin	30.37%	26.46%	29.93%	32.51%	31.48%

R&D Expenses	$93.5M	$102.9M	$105.6M	$100.2M	$96.3M
Selling, General & Admin	$828.4M	$900.6M	$957M	$942.4M	$906.1M
Other Inc / (Exp)	$381.4M	$470.2M	$320.7M	$2.1B	--
Operating Expenses	$921.9M	$1B	$1.1B	$1B	$1B
Operating Income	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Net Interest Expenses	$136.2M	$122.2M	$172M	$214.9M	$214M
EBT. Incl. Unusual Items	$2.5B	$2.8B	$2.9B	$4.8B	-$440.7M
Earnings of Discontinued Ops.	$70.3M	$12.6M	$7.4M	-$13.9M	-$8M
Income Tax Expense	$462.8M	$500.8M	$551.2M	$944.9M	-$94.3M
Net Income to Company	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M

Minority Interest in Earnings	$15.8M	$10.4M	$38.4M	$34.2M	$40.1M
Net Income to Common Excl Extra Items	$2B	$2.3B	$2.3B	$3.9B	-$346.4M

Basic EPS (Cont. Ops)	$9.16	$10.11	$10.31	$17.27	-$1.77
Diluted EPS (Cont. Ops)	$9.12	$10.08	$10.30	$17.24	-$1.77
Weighted Average Basic Share	$221.6M	$222M	$222.3M	$222.5M	$222.7M
Weighted Average Diluted Share	$222.5M	$222.5M	$222.7M	$222.8M	$222.7M

EBITDA	$3.5B	$3.7B	$4.1B	$4.3B	$4.4B
EBIT	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Revenue (Reported)	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Operating Income (Reported)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B
Operating Income (Adjusted)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Revenue	$2.8B	$3.6B	$3.2B	$3.2B	$3.2B
Revenue Growth (YoY)	22.42%	25.7%	-10.63%	-0.1%	-0.63%

Cost of Revenues	$2B	$2.6B	$2.2B	$2.1B	$2.1B
Gross Profit	$834.6M	$946.8M	$984.4M	$1.1B	$1B
Gross Profit Margin	29.39%	26.52%	30.85%	34.01%	32.27%

R&D Expenses	$25.7M	$31.1M	$24.7M	$22.1M	$27.3M
Selling, General & Admin	$202.1M	$223.9M	$232.7M	$228M	$219.1M
Other Inc / (Exp)	$109M	$43.3M	$150.6M	$1.7B	--
Operating Expenses	$227.8M	$255M	$257.4M	$250.1M	$246.4M
Operating Income	$606.8M	$691.8M	$727M	$834M	$775.7M

Net Interest Expenses	$32M	$31.1M	$46.7M	$49.1M	$67.9M
EBT. Incl. Unusual Items	$692.3M	$711M	$841.2M	$2.5B	$121.3M
Earnings of Discontinued Ops.	$51.8M	$12.6M	$7.4M	-$13.9M	--
Income Tax Expense	$125.3M	$130.6M	$154.2M	$538.4M	$111.2M
Net Income to Company	$628.9M	$583.1M	$692.6M	$1.9B	-$3.1M

Minority Interest in Earnings	$8.4M	$9.9M	$1.8M	$1.1M	$5.2M
Net Income to Common Excl Extra Items	$567M	$580.4M	$687M	$2B	$10.1M

Basic EPS (Cont. Ops)	$2.52	$2.57	$3.08	$8.76	$0.02
Diluted EPS (Cont. Ops)	$2.51	$2.56	$3.08	$8.75	$0.02
Weighted Average Basic Share	$221.7M	$222.1M	$222.4M	$222.6M	$222.8M
Weighted Average Diluted Share	$222.5M	$222.5M	$222.8M	$222.8M	$222.9M

EBITDA	$939.4M	$1B	$1.1B	$1.2B	$1.2B
EBIT	$606.8M	$691.8M	$727M	$834M	$775.7M

Revenue (Reported)	$2.8B	$3.6B	$3.2B	$3.2B	$3.2B
Operating Income (Reported)	$606.8M	$691.8M	$727M	$834M	$775.7M
Operating Income (Adjusted)	$606.8M	$691.8M	$727M	$834M	$775.7M

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Revenue	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Revenue Growth (YoY)	--	--	--	--	--

Cost of Revenues	$7.2B	$9.3B	$8.8B	$8.2B	$8.2B
Gross Profit	$3.1B	$3.4B	$3.8B	$3.9B	$3.8B
Gross Profit Margin	--	--	--	--	--

R&D Expenses	$93.5M	$102.9M	$105.6M	$100.2M	$96.3M
Selling, General & Admin	$828.4M	$900.6M	$957M	$942.4M	$906.1M
Other Inc / (Exp)	$381.4M	$470.2M	$320.7M	$2.1B	--
Operating Expenses	$921.9M	$1B	$1.1B	$1B	$1B
Operating Income	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Net Interest Expenses	$136.2M	$122.2M	$172M	$214.9M	$214M
EBT. Incl. Unusual Items	$2.5B	$2.8B	$2.9B	$4.8B	-$440.7M
Earnings of Discontinued Ops.	$70.3M	$12.6M	$7.4M	-$13.9M	-$8M
Income Tax Expense	$462.8M	$500.8M	$551.2M	$944.9M	-$94.3M
Net Income to Company	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M

Minority Interest in Earnings	$15.8M	$10.4M	$38.4M	$34.2M	$40.1M
Net Income to Common Excl Extra Items	$2B	$2.3B	$2.3B	$3.9B	-$346.4M

Basic EPS (Cont. Ops)	$9.16	$10.11	$10.31	$17.20	-$1.77
Diluted EPS (Cont. Ops)	$9.12	$10.08	$10.29	$17.18	-$1.77
Weighted Average Basic Share
Weighted Average Diluted Share

EBITDA	$3.5B	$3.7B	$4.1B	$4.3B	$4.4B
EBIT	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Revenue (Reported)	$10.3B	$12.7B	$12.6B	$12.1B	$12B
Operating Income (Reported)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B
Operating Income (Adjusted)	$2.2B	$2.4B	$2.7B	$2.9B	$2.8B

Period Ending	2022-09-30 FY-4	2023-09-30 FY-3	2024-09-30 FY-2	2025-09-30 FY-1	2026-09-30 Current FY
Revenue	$12.7B	$12.6B	$12.1B	$12B	--
Revenue Growth (YoY)	--	--	--	--	--

Cost of Revenues	$9.3B	$8.8B	$8.2B	$8.2B	--
Gross Profit	$3.4B	$3.8B	$3.9B	$3.8B	--
Gross Profit Margin	--	--	--	--	--

R&D Expenses	$102.9M	$105.6M	$100.2M	$96.3M	--
Selling, General & Admin	$900.6M	$957M	$942.4M	$906.1M	--
Other Inc / (Exp)	$470.2M	$320.7M	$2.1B	-$2.5B	--
Operating Expenses	$1B	$1.1B	$1B	$1B	--
Operating Income	$2.4B	$2.7B	$2.9B	$2.8B	--

Net Interest Expenses	$122.2M	$172M	$214.9M	$214M	--
EBT. Incl. Unusual Items	$2.8B	$2.9B	$4.8B	-$440.7M	--
Earnings of Discontinued Ops.	$12.6M	$7.4M	-$13.9M	-$8M	--
Income Tax Expense	$500.8M	$551.2M	$944.9M	-$94.3M	--
Net Income to Company	$2.3B	$2.3B	$3.8B	-$394.5M	--

Minority Interest in Earnings	$10.4M	$38.4M	$34.2M	$40.1M	--
Net Income to Common Excl Extra Items	$2.3B	$2.3B	$3.9B	-$346.4M	--

Basic EPS (Cont. Ops)	$10.11	$10.31	$17.20	-$1.77	--
Diluted EPS (Cont. Ops)	$10.08	$10.29	$17.18	-$1.77	--
Weighted Average Basic Share	$888M	$889.3M	$890.1M	$891.1M	--
Weighted Average Diluted Share	$890.1M	$890.9M	$891.1M	$891.5M	--

EBITDA	$3.7B	$4.1B	$4.3B	$4.4B	--
EBIT	$2.4B	$2.7B	$2.9B	$2.8B	--

Revenue (Reported)	$12.7B	$12.6B	$12.1B	$12B	--
Operating Income (Reported)	$2.4B	$2.7B	$2.9B	$2.8B	--
Operating Income (Adjusted)	$2.4B	$2.7B	$2.9B	$2.8B	--

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Cash and Equivalents	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Short Term Investments	$1.3B	$590.7M	$332.2M	$5M	--
Accounts Receivable, Net	$1.7B	$1.9B	$1.9B	$2B	$2.1B
Inventory	$453.9M	$514.2M	$651.8M	$766M	$776.5M
Prepaid Expenses	$119.4M	$156.8M	$177M	$179.9M	$174.9M
Other Current Assets	$161.8M	$76.3M	$97.3M	$66.6M	--
Total Current Assets	$8.4B	$6.3B	$5.2B	$6.4B	$5.8B

Property Plant And Equipment	$13.8B	$14.9B	$18.4B	$24.4B	$26.3B
Long-Term Investments	$2.5B	$4.1B	$6.3B	$6.9B	$6.9B
Goodwill	$911.5M	$823M	$861.7M	$905.1M	--
Other Intangibles	$420.7M	$347.5M	$334.6M	$311.6M	--
Other Long-Term Assets	$255.4M	$319M	$278.9M	$352.9M	--
Total Assets	$26.9B	$27.2B	$32B	$39.6B	$41.1B

Accounts Payable	$736.8M	$1.1B	$1.2B	$1.5B	$1.4B
Accrued Expenses	$609.6M	$523M	$672.3M	$684.8M	--
Current Portion Of Long-Term Debt	$484.5M	$548.3M	$615M	$611.4M	--
Current Portion Of Capital Lease Obligations	$78.6M	$90M	$94.7M	$100.3M	--
Other Current Liabilities	$68.8M	$228.3M	$98.7M	$44.6M	--
Total Current Liabilities	$2.8B	$3.5B	$3.9B	$4.2B	$4.2B

Long-Term Debt	$7.7B	$7.7B	$10.1B	$14.2B	$17.6B
Capital Leases	--	--	--	--	--
Total Liabilities	$12.8B	$13.5B	$16.3B	$20.9B	$23.7B

Common Stock	$249.4M	$249.4M	$249.4M	$249.4M	$249.4M
Other Common Equity Adj	-$1.5B	-$2.8B	-$2.4B	-$2B	--
Common Equity	$13.5B	$13.1B	$14.3B	$17B	$15B
Total Preferred Equity	--	--	--	--	--
Minority Interest, Total	$548.3M	$558.4M	$1.3B	$1.6B	$2.3B
Total Equity	$14.1B	$13.7B	$15.7B	$18.7B	$17.3B

Total Liabilities and Equity	$26.9B	$27.2B	$32B	$39.6B	$41.1B
Cash and Short Terms	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Total Debt	$8.1B	$8.2B	$10.7B	$14.8B	$18.3B

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Cash and Equivalents	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Short Term Investments	$1.3B	$590.7M	$332.2M	$5M	--
Accounts Receivable, Net	$1.7B	$1.9B	$1.9B	$2B	$2.1B
Inventory	$453.9M	$514.2M	$651.8M	$766M	$776.5M
Prepaid Expenses	$119.4M	$156.8M	$177M	$179.9M	$174.9M
Other Current Assets	$161.8M	$76.3M	$97.3M	$66.6M	--
Total Current Assets	$8.4B	$6.3B	$5.2B	$6.4B	$5.8B

Property Plant And Equipment	$13.8B	$14.9B	$18.4B	$24.4B	$26.3B
Long-Term Investments	$2.5B	$4.1B	$6.3B	$6.9B	$6.9B
Goodwill	$911.5M	$823M	$861.7M	$905.1M	--
Other Intangibles	$420.7M	$347.5M	$334.6M	$311.6M	--
Other Long-Term Assets	$255.4M	$319M	$278.9M	$352.9M	--
Total Assets	$26.9B	$27.2B	$32B	$39.6B	$41.1B

Accounts Payable	$736.8M	$1.1B	$1.2B	$1.5B	$2.9B
Accrued Expenses	$609.6M	$523M	$672.3M	$684.8M	--
Current Portion Of Long-Term Debt	$484.5M	$548.3M	$615M	$611.4M	--
Current Portion Of Capital Lease Obligations	$78.6M	$90M	$94.7M	$100.3M	--
Other Current Liabilities	$68.8M	$228.3M	$98.7M	$44.6M	--
Total Current Liabilities	$2.8B	$3.5B	$3.9B	$4.2B	$4.2B

Long-Term Debt	$7.7B	$7.7B	$10.1B	$14.2B	$17.6B
Capital Leases	--	--	--	--	--
Total Liabilities	$12.8B	$13.5B	$16.3B	$20.9B	$23.7B

Common Stock	$249.4M	$249.4M	$249.4M	$249.4M	$249.4M
Other Common Equity Adj	-$1.5B	-$2.8B	-$2.4B	-$2B	--
Common Equity	--	--	--	--	--
Total Preferred Equity	--	--	--	--	--
Minority Interest, Total	$548.3M	$558.4M	$1.3B	$1.6B	$2.3B
Total Equity	$14.1B	$13.7B	$15.7B	$18.7B	$17.3B

Total Liabilities and Equity	$26.9B	$27.2B	$32B	$39.6B	$41.1B
Cash and Short Terms	$5.8B	$3.3B	$1.9B	$3B	$1.9B
Total Debt	$8.1B	$8.2B	$10.7B	$14.8B	$18.3B

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Net Income to Stockholders	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M
Depreciation & Amoritzation	$1.3B	$1.3B	$1.4B	$1.5B	$1.6B
Stock-Based Compensation	$44.5M	$48.4M	$59.9M	$61.8M	$76.4M
Change in Accounts Receivable	-$55M	-$477M	$36.9M	-$76.6M	-$29.2M
Change in Inventories	-$47.2M	-$94.3M	-$129.4M	-$137.8M	-$35.8M
Cash From Operations	$3.3B	$3.2B	$3.2B	$3.6B	$3.3B

Capital Expenditures	$2.5B	$2.9B	$4.6B	$6.8B	$7B
Cash Acquisitions	$10.5M	$65.1M	--	--	$59.9M
Cash From Investing	-$2.7B	-$3.8B	-$5.7B	-$4.5B	-$6.6B

Dividends Paid (Ex Special Dividend)	$1.3B	$1.4B	$1.5B	$1.6B	$1.6B
Special Dividend Paid
Long-Term Debt Issued	$178.9M	$766.2M	$3.5B	$4.7B	--
Long-Term Debt Repaid	-$462.9M	-$400M	-$615.4M	-$486.2M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	$108.2M	-$20.7M	-$86.8M	$270.2M	--
Cash From Financing	-$1.6B	-$1B	$1.4B	$2.2B	$2.2B

Beginning Cash (CF)	$4.5B	$2.7B	$1.6B	$3B	$1.9B
Foreign Exchange Rate Adjustment	--	--	--	--	--
Additions / Reductions	-$920.7M	-$1.8B	-$1.1B	$1.4B	-$1.1B
Ending Cash (CF)	$3.6B	$822.8M	$529.5M	$4.4B	$725.3M

Levered Free Cash Flow	$871M	$244.1M	-$1.4B	-$3.2B	-$3.8B

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Net Income to Stockholders	$628.9M	$583.1M	$692.6M	$1.9B	-$3.1M
Depreciation & Amoritzation	$332.6M	$332.8M	$357.3M	$380.8M	$412.8M
Stock-Based Compensation	$9.9M	$11.4M	$14.1M	$15.6M	$10.7M
Change in Accounts Receivable	-$24.3M	-$64.5M	$184.6M	-$148.6M	$165M
Change in Inventories	-$10.8M	-$13.5M	$4.1M	-$26.8M	-$200K
Cash From Operations	$826.3M	$957.4M	$1B	$957M	$1.3B

Capital Expenditures	$616.4M	$787.4M	$1.5B	$2.1B	$1.5B
Cash Acquisitions	$700K	--	--	--	--
Cash From Investing	-$414.9M	-$932.5M	-$1.5B	$4.4M	-$1.4B

Dividends Paid (Ex Special Dividend)	$332M	$359.4M	$388.7M	$393.5M	$398.4M
Special Dividend Paid	--	--	--	--	--
Long-Term Debt Issued	$18M	$409.2M	$1.4B	$558.4M	--
Long-Term Debt Repaid	-$100K	--	-$9.6M	-$409.5M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	$131.5M	-$4.2M	-$196.3M	$117.2M	--
Cash From Financing	-$354.4M	-$209.5M	$464.6M	-$382.1M	-$347.8M

Beginning Cash (CF)	$4.5B	$2.7B	$1.6B	$3B	$1.9B
Foreign Exchange Rate Adjustment	-$16.3M	-$61.8M	-$17.7M	$24.7M	-$2.7M
Additions / Reductions	$40.7M	-$246.4M	-$20.7M	$604M	-$468.3M
Ending Cash (CF)	$4.5B	$2.4B	$1.6B	$3.6B	$1.4B

Levered Free Cash Flow	$209.9M	$170M	-$460.6M	-$1.1B	-$256.5M

Period Ending	2021-09-30 FY-4	2022-09-30 FY-3	2023-09-30 FY-2	2024-09-30 FY-1	2025-09-30 Current FY
Net Income to Stockholders	$2.1B	$2.3B	$2.3B	$3.8B	-$394.5M
Depreciation & Amoritzation	$1.3B	$1.3B	$1.4B	$1.5B	$1.6B
Stock-Based Compensation	$44.5M	$48.4M	$59.9M	$61.8M	$76.4M
Change in Accounts Receivable	-$55M	-$477M	$36.9M	-$76.6M	-$29.2M
Change in Inventories	-$47.2M	-$94.3M	-$129.4M	-$137.8M	-$35.8M
Cash From Operations	$3.3B	$3.2B	$3.2B	$3.6B	$3.3B

Capital Expenditures	$2.5B	$2.9B	$4.6B	$6.8B	$7B
Cash Acquisitions	$10.5M	$65.1M	--	--	$59.9M
Cash From Investing	-$2.7B	-$3.8B	-$5.7B	-$4.5B	-$6.6B

Dividends Paid (Ex Special Dividend)	$1.3B	$1.4B	$1.5B	$1.6B	$1.6B
Special Dividend Paid
Long-Term Debt Issued	$178.9M	$766.2M	$3.5B	$4.7B	--
Long-Term Debt Repaid	-$462.9M	-$400M	-$615.4M	-$486.2M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	$108.2M	-$20.7M	-$86.8M	$270.2M	--
Cash From Financing	-$1.6B	-$1B	$1.4B	$2.2B	$2.2B

Beginning Cash (CF)	--	--	--	--	--
Foreign Exchange Rate Adjustment	--	--	--	--	--
Additions / Reductions	-$920.7M	-$1.8B	-$1.1B	$1.4B	-$1.1B
Ending Cash (CF)	--	--	--	--	--

Levered Free Cash Flow	$871M	$244.1M	-$1.4B	-$3.2B	-$3.8B

Period Ending	2022-09-30 FY-4	2023-09-30 FY-3	2024-09-30 FY-2	2025-09-30 FY-1	2026-09-30 Current FY
Net Income to Stockholders	$2.3B	$2.3B	$3.8B	-$394.5M	--
Depreciation & Amoritzation	$1.3B	$1.4B	$1.5B	$1.6B	--
Stock-Based Compensation	$48.4M	$59.9M	$61.8M	$76.4M	--
Change in Accounts Receivable	-$477M	$36.9M	-$76.6M	-$29.2M	--
Change in Inventories	-$94.3M	-$129.4M	-$137.8M	-$35.8M	--
Cash From Operations	$3.2B	$3.2B	$3.6B	$3.3B	--

Capital Expenditures	$2.9B	$4.6B	$6.8B	$7B	--
Cash Acquisitions	$65.1M	--	--	$59.9M	--
Cash From Investing	-$3.8B	-$5.7B	-$4.5B	-$6.6B	--

Dividends Paid (Ex Special Dividend)	$1.4B	$1.5B	$1.6B	$1.6B	--
Special Dividend Paid	--	--	--	--	--
Long-Term Debt Issued	$766.2M	$3.5B	$4.7B	$4B	--
Long-Term Debt Repaid	-$400M	-$615.4M	-$486.2M	-$380.1M	--
Repurchase of Common Stock	--	--	--	--	--
Other Financing Activities	-$20.7M	-$86.8M	$270.2M	$406.1M	--
Cash From Financing	-$1B	$1.4B	$2.2B	$2.2B	--

Beginning Cash (CF)	$11B	$8.6B	$9.9B	$7.5B	--
Foreign Exchange Rate Adjustment	-$130.3M	$6.5M	$19.8M	-$7M	--
Additions / Reductions	-$1.8B	-$1.1B	$1.4B	-$1.1B	--
Ending Cash (CF)	$9.1B	$7.5B	$11.2B	$6.4B	--

Levered Free Cash Flow	$244.1M	-$1.4B	-$3.2B	-$3.8B	--

Related Companies

Get APD Stock Alert

Signup to receive the latest stock alerts

Financial Ratios

APD

Sector

P/E ratio

37.34x

19.44x

PEG ratio

0.25x

-0.02x

P/B ratio

3.63x

1.70x

Price / LTM sales

4.53x

1.54x

Growth Metrics

APD

Sector

Revenue growth

-0.63%

2.23%

Earnings growth

-99.75%

--

Revenue (5-year growth)

6.33%

3.12%

Earnings forecast

$3.38

$0.02

Profitability

APD

Sector

Profitability FY 2025

$3.8B

--

Return on invested capital

-1%

-8.68%

Return on assets

-0.86%

-9.81%

Return on equity

-1.94%

-9.57%

Earnings Date

Last Earnings Date

Nov

6

Next Earnings Date

Feb

5

Estimated Next Earnings Date

Feb

5

Balance Sheet

APD

Sector

Total cash

$1.9B

$2.6M

Short term investments

$5M

$229.2K

Total assets

$41.1B

$16.8M

Long term debt

$18.3B

--

Stock Ideas

Buy

59

Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?

Buy

53

Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?

Buy

61

Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy

60

AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy or Sell?

Buy

85

HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?

Buy

63

GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?

Master Safe Stock Market Strategies

Get Paid To Own Stocks. Insure Your Stocks During Downtrends. Master "The Vacation Trade".

APD Quote, Financials, Valuation and Earnings

Related Companies

Get APD Stock Alert

Financial Ratios

Growth Metrics

Profitability

Earnings Date

Balance Sheet

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?

Is SentinelOne Stock Undervalued?

Is Broadcom Stock on Sale?