Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
308.97
+3.45 (1.13%)
At close: Aug 14, 2026, 4:00 PM EDT
306.51
-2.46 (-0.80%)
After-hours: Aug 14, 2026, 7:34 PM EDT

APD Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12,60212,03712,10112,60012,69910,323
Revenue Growth
4.51%-0.52%-3.96%-0.78%23.01%16.56%
Gross Profit
4,0403,7813,9323,7673,3603,137
Operating Income
-515-812.62,8482,4362,3882,352
Net Income
-47.3-394.53,8282,3002,2562,099
Earnings Per Share
-0.21-1.7817.1810.3310.149.44
EPS Growth
--66.24%1.94%7.43%11.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Industrial Gases - Americas
5,3375,1265,0405,3695,3694,168
Industrial Gases - Asia
3,4203,2713,2243,2163,1432,921
Industrial Gases - Europe
3,1762,9852,8232,9633,0862,346
Industrial Gases - ME&I
126.3135.9134.4162.5129.599.3
Revenue (Total)
12,60212,03712,10112,60012,69910,323

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,0001,8692,9881,9663,3385,817
Total Debt
18,27118,43015,04811,1198,4188,252
Net Cash (Debt)
-17,271-16,561-12,060-9,153-5,080-2,435
Net Cash Growth
------
Net Cash Per Share
-77.53-74.37-54.13-41.10-22.83-10.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4,5713,2573,6473,2063,2303,342
Capital Expenditures
-4,872-7,023-6,797-4,626-2,927-2,464
Free Cash Flow
-301.4-3,766-3,150-1,420303.7877.7
Free Cash Flow Growth
-----65.40%16.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.06%31.41%32.49%29.90%26.46%30.39%
Operating Margin
-4.09%-6.75%23.53%19.33%18.81%22.78%
Pretax Margin
-0.65%-3.66%39.84%22.88%21.69%24.29%
Profit Margin
-0.38%-3.28%31.64%18.26%17.77%20.33%
FCF Margin
-2.39%-31.28%-26.03%-11.27%2.39%8.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
7.2407.1407.0606.8706.3605.840
Dividend Per Share Growth
1.12%1.13%2.77%8.02%8.90%12.74%
Dividend Yield
2.34%2.69%2.50%2.60%3.00%2.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--17.2927.3722.8827.01
Forward PE
21.6921.2022.2522.8520.8424.81
P/FCF Ratio
----169.9764.59
PS Ratio
5.465.045.475.004.075.49