APD Statistics
Total Valuation
APD has a market cap or net worth of $64.41 billion. The enterprise value is $79.84 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
APD has 222.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 222.55M |
| Shares Outstanding | 222.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 93.02% |
| Float | 221.44M |
Valuation Ratios
The trailing PE ratio is 41.62 and the forward PE ratio is 22.52. APD's PEG ratio is 2.99.
| PE Ratio | 41.62 |
| Forward PE | 22.52 |
| PS Ratio | 5.24 |
| Forward PS | 4.99 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.61 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.49 |
| EV / Sales | 6.62 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 28.14 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $524,257 |
| Profits Per Employee | $67,413 |
| Employee Count | 23,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, APD has paid $332.90 million in taxes.
| Income Tax | 332.90M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.82, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 286.62 |
| 200-Day Moving Average | 296.45 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 936,370 |
Short Selling Information
The latest short interest is 5.25 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 5.25M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, APD had revenue of $12.06 billion and earned $1.55 billion in profits. Earnings per share was $6.95.
| Revenue | 12.06B |
| Gross Profit | 3.84B |
| Operating Income | 2.84B |
| Pretax Income | 3.13B |
| Net Income | 1.55B |
| EBITDA | 4.37B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $6.95 |
Full Income StatementBalance Sheet
The company has $2.33 billion in cash and $18.37 billion in debt, giving a net cash position of -$16.04 billion or -$72.07 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 18.37B |
| Net Cash | -16.04B |
| Net Cash Per Share | -$72.07 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 69.81 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$7.58 billion, giving a free cash flow of -$4.63 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | -4.63B |
| FCF Per Share | -$20.79 |
Full Cash Flow StatementMargins
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 $7.16, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 102.66% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.43% |
| FCF Yield | -7.25% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $333.93, which is 15.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $333.93 |
| Price Target Difference | 15.38% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | 0.82% |
Stock ForecastsFair 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
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
APD 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 |
