Air Products and Chemicals, Inc. (BMV:APD)

BMV:APD Statistics

Total Valuation

BMV:APD has a market cap or net worth of MXN 1.10 trillion. The enterprise value is 1.43 trillion.

Market Cap	1.10T
Enterprise Value	1.43T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	222.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	94.29%
Float	222.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.47
PS Ratio	4.99
PB Ratio	3.41
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of -28.31.

EV / Earnings	-238.41
EV / Sales	6.83
EV / EBITDA	50.71
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.02.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	1.02
Debt / EBITDA	18.67
Debt / FCF	-6.47
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	10.37M
Profits Per Employee	-283,461
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.93

Taxes

Income Tax	-1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.87, so BMV:APD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.62%
50-Day Moving Average	5,277.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	819

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.89

Income Statement

In the last 12 months, BMV:APD had revenue of MXN 219.79 billion and -6.01 billion in losses. Loss per share was -27.10.

Revenue	219.79B
Gross Profit	69.52B
Operating Income	-12.93B
Pretax Income	-6.85B
Net Income	-6.01B
EBITDA	15.30B
EBIT	-12.93B
Loss Per Share	-27.10

Balance Sheet

The company has 18.58 billion in cash and 327.52 billion in debt, with a net cash position of -308.94 billion.

Cash & Cash Equivalents	18.58B
Total Debt	327.52B
Net Cash	-308.94B
Net Cash Per Share	n/a
Equity (Book Value)	321.12B
Book Value Per Share	1,246.10
Working Capital	28.90B

Cash Flow

In the last 12 months, operating cash flow was 60.24 billion and capital expenditures -110.83 billion, giving a free cash flow of -50.60 billion.

Operating Cash Flow	60.24B
Capital Expenditures	-110.83B
Free Cash Flow	-50.60B
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of -5.88% and -2.73%.

Gross Margin	31.63%
Operating Margin	-5.88%
Pretax Margin	-3.12%
Profit Margin	-2.73%
EBITDA Margin	6.96%
EBIT Margin	-5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.38, which amounts to a dividend yield of 2.92%.

Dividend Per Share	135.38
Dividend Yield	2.92%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.97%
Earnings Yield	-0.55%
FCF Yield	-4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:APD has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	3