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Air Products and Chemicals Inc

Basic Materials US APD

282.27USD
2.98(1.07%)

Last update at 2026-06-03T20:07:00Z

Day Range

277.15285.17
LowHigh

52 Week Range

226.03301.25
LowHigh

Fundamentals

  • Previous Close 279.29
  • Market Cap65634.53M
  • Volume880377
  • P/E Ratio-
  • Dividend Yield2.42%
  • EBITDA849.80M
  • Revenue TTM12208.30M
  • Revenue Per Share TTM54.81
  • Gross Profit TTM 3861.30M
  • Diluted EPS TTM-1.47

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -440.70000M 4821.20M 2882.40M 2754.70M 2507.40M
Minority interest -40.10000M -34.20000M -38.40000M -10.40000M -15.80000M
Net income -394.50000M 3828.20M 2300.20M 2256.10M 2099.10M
Selling general administrative 906.10M 942.40M 957.00M 900.60M 828.40M
Selling and marketing expenses - - - - -
Gross profit 3781.30M 3931.90M 3767.00M 3360.10M 3136.90M
Reconciled depreciation 1564.20M 1451.10M 1358.30M 1338.20M 1321.30M
Ebit -226.70000M 5040.00M 3304.50M 2338.80M 2281.40M
Ebitda 1337.50M 6491.10M 4662.80M 4294.60M 3993.70M
Depreciation and amortization 1564.20M 1451.10M 1358.30M 1955.80M 1712.30M
Non operating income net other - - - 543.90M 367.80M
Operating income -877.00000M 4466.10M 2494.60M 2338.80M 2281.40M
Other operating expenses 12914.30M 7634.50M 9860.80M 10286.10M 8055.20M
Interest expense 214.00M 218.80M 177.50M 128.00M 141.80M
Tax provision -94.30000M 944.90M 551.20M 500.80M 462.80M
Interest income 460.70M 412.60M 426.80M 368.30M 152.30M
Net interest income -214.00000M -218.80000M -177.50000M -128.00000M -141.80000M
Extraordinary items -8.00000M -13.90000M 7.40M 12.60M 70.30M
Non recurring - - - 73.70M 23.20M
Other items - - - - -
Income tax expense -94.30000M 944.90M 551.20M 500.80M 462.80M
Total revenue 12037.30M 12100.60M 12600.00M 12698.60M 10323.00M
Total operating expenses 4658.30M -534.20000M 1027.80M 947.60M 869.10M
Cost of revenue 8256.00M 8168.70M 8833.00M 9338.50M 7186.10M
Total other income expense net 436.30M 355.10M 320.70M 415.90M 226.00M
Discontinued operations - - - 12.60M 70.30M
Net income from continuing ops -346.40000M 3876.30M 2331.20M 2253.90M 2044.60M
Net income applicable to common shares -394.50000M 3828.20M 2300.20M 2256.10M 2099.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 41059.50M 39574.60M 32002.50M 27192.60M 26859.20M
Intangible assets 293.50M 311.60M 334.60M 347.50M 420.70M
Earning assets - - - - -
Other current assets 679.70M 444.10M 177.00M 170.50M 161.80M
Total liab 23709.70M 20900.90M 16342.20M 13490.20M 12771.20M
Total stockholder equity 15024.90M 17036.50M 14312.90M 13144.00M 13539.70M
Deferred long term liab - - - 1247.40M 1180.90M
Other current liab 1414.20M 1474.60M -281.80000M -303.90000M -272.90000M
Common stock 249.40M 249.40M 249.40M 249.40M 249.40M
Capital stock 249.40M 249.40M 249.40M 249.40M 249.40M
Retained earnings 17558.60M 19545.70M 17289.70M 16520.30M 15678.30M
Other liab - - - 2938.60M 2821.80M
Good will 963.90M 905.10M 861.70M 823.00M 911.50M
Other assets 921.60M - 1229.90M 2224.90M 2246.80M
Cash 1856.00M 2979.70M 1617.00M 2711.00M 4468.90M
Cash and equivalents 1856.00M - 1617.00M 2711.00M 4468.90M
Total current liabilities 4218.60M 4179.60M 3895.80M 3465.80M 2799.10M
Current deferred revenue 253.40M - 413.00M 439.10M 366.80M
Net debt 16550.20M 11821.70M 9319.90M 4933.80M 3168.30M
Short term debt 934.60M 694.90M 874.50M 559.00M 486.90M
Short long term debt 751.00M 694.90M 874.50M 559.00M 486.90M
Short long term debt total 18406.20M 14801.40M 10936.90M 7644.80M 7637.20M
Other stockholder equity -695.30000M -730.90000M -3303.90000M -839.60000M -872.10000M
Property plant equipment 26281.80M - 18446.10M 14160.50M 13254.60M
Total current assets 5825.80M 6363.00M 5200.50M 6282.90M 8376.30M
Long term investments 5383.50M 4859.60M 4617.80M 3353.80M 1649.30M
Net tangible assets - - - 11973.50M 12207.50M
Short term investments 0.00000M 5.00M 332.20M 590.70M 1331.90M
Net receivables 2513.60M 2168.20M 2422.50M 2310.20M 2002.20M
Long term debt 16947.40M 13533.00M 9431.30M 7085.80M 7150.30M
Inventory 776.50M 766.00M 651.80M 514.20M 453.90M
Accounts payable 1437.00M 1451.60M 2890.10M 2771.60M 2218.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 558.40M 548.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2087.80000M -2027.70000M 77.70M -2786.10000M -1515.90000M
Additional paid in capital - - - - -
Common stock total equity - - - 249.40M 249.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 16520.30M 15678.30M
Treasury stock - - - -1981.00000M -1987.90000M
Accumulated amortization - - - - -
Non currrent assets other 1021.30M 2783.80M 1229.90M 2089.20M 2146.60M
Deferred long term asset charges - - - - -
Non current assets total 35233.70M 33211.60M 26802.00M 20909.70M 18482.90M
Capital lease obligations 707.80M 778.20M 631.10M 682.10M 582.00M
Long term debt total 16947.40M - 9431.30M 7085.80M 6875.70M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -7168.70000M -4919.20000M -5916.40000M -918.80000M -2732.90000M
Change to liabilities - - -213.30000M 532.50M 187.90M
Total cashflows from investing activities -6581.30000M - -5916.40000M -3857.20000M -2732.90000M
Net borrowings 3882.10M - 3169.00M 384.10M -283.00000M
Total cash from financing activities 2207.80M 2615.40M 1609.60M -1000.60000M -1420.90000M
Change to operating activities - - -212.80000M -78.80000M 6.50M
Net income 4.90M 3862.40M 2292.80M 2243.50M 2028.80M
Change in cash -1123.70000M 1362.70M -1094.00000M -1757.90000M -784.10000M
Begin period cash flow 2979.70M 1617.00M 2711.00M 4468.90M 5253.00M
End period cash flow 1856.00M 2979.70M 1617.00M 2711.00M 4468.90M
Total cash from operating activities 3248.80M 3646.70M 3206.30M 3230.20M 3341.90M
Issuance of capital stock - - - - -
Depreciation 1564.20M 1451.10M 1358.30M 1338.20M 1321.30M
Other cashflows from investing activities 53.50M - -1290.00000M 7.00M 5.80M
Dividends paid 1584.10M 1564.90M 1496.60M 1383.30M 1256.70M
Change to inventory -35.80000M -137.80000M -129.40000M -94.30000M -47.20000M
Change to account receivables -36.30000M -111.00000M 130.70M -475.20000M -130.50000M
Sale purchase of stock 1.10M - 24.00M 19.30M 10.60M
Other cashflows from financing activities -91.30000M 278.10M 3721.60M 782.70M 298.70M
Change to netincome - - -27.40000M -248.30000M -95.20000M
Capital expenditures 7022.60M 6796.70M 4626.40M 2926.50M 2464.20M
Change receivables - - - -383.00000M 43.80M
Cash flows other operating - - - 2166.50M 1959.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1687.20000M -818.60000M
Change in working capital -851.60000M -183.00000M -424.80000M -115.80000M 16.70M
Stock based compensation 76.40M 61.80M 59.90M 48.40M 44.50M
Other non cash items 3009.70M -1659.30000M -55.20000M -316.40000M -163.40000M
Free cash flow -3765.80000M 3646.70M -1420.10000M 303.70M 877.70M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APD
Air Products and Chemicals Inc
2.98 1.07% 282.27 - 22.78 5.38 4.28 6.80 58.75
LIN
Linde plc Ordinary Shares
11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
- -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

Air Products and Chemicals Inc

1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500

Key Executives

Name Title Year Born
Mr. Seifollah Ghasemi Chairman, Pres & CEO 1944
Ms. Melissa N. Schaeffer Sr. VP & CFO 1980
Dr. Samir J. Serhan Chief Operating Officer 1961
Mr. Sean D. Major Exec. VP, Gen. Counsel & Sec. 1964
Mr. Jeffrey Kutz VP, Corp. Controller & Principal Accounting Officer 1960
Mr. William Karlson Exec. Director of Technology NA
Mr. Brian Galovich Sr. VP & Chief Information Officer NA
Mr. Simon R. Moore VP of Investor Relations, Corp. Relations & Sustainability NA
Ms. Katie McDonald VP of Corp. Communications NA
Ms. Victoria Brifo Sr. VP & Chief HR Officer 1969

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