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

Total Valuation

FRA:AP3 has a market cap or net worth of EUR 48.88 billion. The enterprise value is 64.62 billion.

Market Cap	48.88B
Enterprise Value	64.62B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	222.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	94.09%
Float	221.44M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 19.89.

PE Ratio	37.02
Forward PE	19.89
PS Ratio	4.76
PB Ratio	3.23
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -16.40.

EV / Earnings	48.94
EV / Sales	6.22
EV / EBITDA	14.59
EV / EBIT	21.57
EV / FCF	-16.40

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.03.

Current Ratio	1.29
Quick Ratio	1.03
Debt / Equity	1.03
Debt / EBITDA	4.08
Debt / FCF	-3.97
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	457,851
Profits Per Employee	58,874
Employee Count	23,000
Asset Turnover	0.31
Inventory Turnover	10.58

Taxes

In the past 12 months, FRA:AP3 has paid 283.46 million in taxes.

Income Tax	283.46M
Effective Tax Rate	17.15%

Stock Price Statistics

The stock price has decreased by -28.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.55%
50-Day Moving Average	239.08
200-Day Moving Average	256.61
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	156

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)	6.41

Income Statement

In the last 12 months, FRA:AP3 had revenue of EUR 10.27 billion and earned 1.32 billion in profits. Earnings per share was 5.92.

Revenue	10.27B
Gross Profit	3.27B
Operating Income	2.42B
Pretax Income	1.65B
Net Income	1.32B
EBITDA	3.72B
EBIT	2.42B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 1.98 billion in cash and 15.64 billion in debt, giving a net cash position of -13.66 billion.

Cash & Cash Equivalents	1.98B
Total Debt	15.64B
Net Cash	-13.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.13B
Book Value Per Share	59.45
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -6.45 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-6.45B
Free Cash Flow	-3.94B
FCF Per Share	n/a

Margins

Gross margin is 31.87%, with operating and profit margins of 23.53% and 12.86%.

Gross Margin	31.87%
Operating Margin	23.53%
Pretax Margin	16.10%
Profit Margin	12.86%
EBITDA Margin	36.24%
EBIT Margin	23.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.42, which amounts to a dividend yield of 2.95%.

Dividend Per Share	6.42
Dividend Yield	2.95%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	n/a
Payout Ratio	101.85%
Buyback Yield	0.02%
Shareholder Yield	2.97%
Earnings Yield	2.70%
FCF Yield	-8.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:AP3 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6