Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
297.87
+3.58 (1.22%)
Jul 24, 2026, 4:00 PM EDT - Market closed

APD Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
12,46412,03712,10112,60012,69910,323
Revenue Growth
3.69%-0.52%-3.96%-0.78%23.01%16.56%
Gross Profit
3,9863,7813,9323,7673,3603,137
Operating Income
2,295-8774,4662,4952,3392,281
Net Income
713.8-394.53,8282,3002,2562,099
Earnings Per Share
9.45-1.7717.1810.3310.089.43
EPS Growth
37.35%-66.31%2.48%6.89%11.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Industrial Gases - Americas
5,2775,1265,0405,3695,3694,168
Industrial Gases - Asia
3,3443,2713,2243,2163,1432,921
Industrial Gases - Europe
3,1312,9852,8232,9633,0862,346
Industrial Gases - ME&I
129.8135.9134.4162.5129.599.3
Revenue (Total)
12,46412,03712,10112,60012,69910,323

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
9511,8562,9851,9493,3025,801
Total Debt
18,35818,31414,90610,9378,2377,637
Net Cash (Debt)
-17,407-16,458-11,921-8,988-4,935-1,836
Net Cash Growth
------
Net Cash Per Share
-78.09-73.90-53.51-40.36-22.18-8.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4,1213,2573,6473,2063,1713,335
Capital Expenditures
-5,372-7,023-6,797-4,626-2,927-2,464
Free Cash Flow
-1,251-3,766-3,150-1,421244.1871
Free Cash Flow Growth
-----71.97%15.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.98%31.41%32.49%29.90%26.46%30.39%
Operating Margin
18.41%-7.29%36.91%19.80%18.42%22.10%
Pretax Margin
22.03%-3.66%39.84%22.88%21.69%24.29%
Profit Margin
17.31%-2.88%32.03%18.50%17.75%19.81%
FCF Margin
-10.04%-31.28%-26.03%-11.28%1.92%8.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.43%2.61%2.36%2.38%2.68%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
31.38-17.3327.4323.0927.16
Forward PE
21.6921.2022.2522.8520.8424.81
P/FCF Ratio
----211.5165.10
PS Ratio
5.325.045.475.004.075.49