APD Statistics
Total Valuation
APD has a market cap or net worth of $60.66 billion. The enterprise value is $77.77 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
APD has 222.59 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 222.59M |
| Shares Outstanding | 222.59M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 93.26% |
| Float | 222.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.61 |
| PS Ratio | 4.97 |
| Forward PS | 4.73 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.13 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | 95.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.05 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 19.29 |
| Debt / FCF | n/a |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $573,160 |
| Profits Per Employee | -$15,667 |
| Employee Count | 21,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -75.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.88, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 254.40 |
| 200-Day Moving Average | 271.17 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 1,572,115 |
Short Selling Information
The latest short interest is 6.11 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 6.11M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, APD had revenue of $12.21 billion and -$333.70 million in losses. Loss per share was -$1.51.
| Revenue | 12.21B |
| Gross Profit | 3.86B |
| Operating Income | -751.60M |
| Pretax Income | -380.40M |
| Net Income | -333.70M |
| EBITDA | 816.50M |
| EBIT | -751.60M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $18.14 billion in debt, with a net cash position of -$17.11 billion or -$76.88 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 18.14B |
| Net Cash | -17.11B |
| Net Cash Per Share | -$76.88 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 69.17 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.35 billion and capital expenditures -$6.16 billion, giving a free cash flow of -$2.81 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -$12.63 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -6.16% and -2.73%.
| Gross Margin | 31.63% |
| Operating Margin | -6.16% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.73% |
| EBITDA Margin | 6.69% |
| EBIT Margin | -6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -0.55% |
| FCF Yield | -4.63% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $284.27, which is 4.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $284.27 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
