Air Products and Chemicals, Inc. (ETR:AP3)

ETR:AP3 Statistics

Total Valuation

ETR:AP3 has a market cap or net worth of EUR 50.11 billion. The enterprise value is 66.40 billion.

Market Cap	50.11B
Enterprise Value	66.40B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	222.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	94.84%
Float	221.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.04
PS Ratio	4.88
PB Ratio	3.39
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.54, with an EV/FCF ratio of -20.69.

EV / Earnings	-197.48
EV / Sales	6.40
EV / EBITDA	50.54
EV / EBIT	n/a
EV / FCF	-20.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	1.00
Debt / Equity	1.06
Debt / EBITDA	21.05
Debt / FCF	-4.89
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	484,071
Profits Per Employee	-15,865
Employee Count	21,300
Asset Turnover	0.30
Inventory Turnover	10.70

Taxes

Income Tax	-80.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.47%
50-Day Moving Average	224.95
200-Day Moving Average	246.77
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	186

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)	4.51

Income Statement

In the last 12 months, ETR:AP3 had revenue of EUR 10.26 billion and -336.23 million in losses. Loss per share was -1.51.

Revenue	10.26B
Gross Profit	3.22B
Operating Income	-692.58M
Pretax Income	-375.61M
Net Income	-336.23M
EBITDA	640.59M
EBIT	-692.58M
Loss Per Share	-1.51

Balance Sheet

The company has 1.59 billion in cash and 15.71 billion in debt, giving a net cash position of -14.12 billion.

Cash & Cash Equivalents	1.59B
Total Debt	15.71B
Net Cash	-14.12B
Net Cash Per Share	n/a
Equity (Book Value)	14.79B
Book Value Per Share	57.53
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -5.99 billion, giving a free cash flow of -3.21 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-5.99B
Free Cash Flow	-3.21B
FCF Per Share	n/a

Margins

Gross margin is 31.41%, with operating and profit margins of -6.75% and -3.28%.

Gross Margin	31.41%
Operating Margin	-6.75%
Pretax Margin	-3.66%
Profit Margin	-3.28%
EBITDA Margin	6.24%
EBIT Margin	-6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 2.84%.

Dividend Per Share	6.42
Dividend Yield	2.84%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.89%
Earnings Yield	-0.67%
FCF Yield	-6.40%

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

ETR:AP3 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	2