APD Statistics
Total Valuation
APD has a market cap or net worth of $65.51 billion. The enterprise value is $82.51 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
APD has 222.68 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 222.68M |
| Shares Outstanding | 222.68M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.84% |
| Float | 222.33M |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 21.35. APD's PEG ratio is 2.50.
| PE Ratio | 31.09 |
| Forward PE | 21.35 |
| PS Ratio | 5.22 |
| Forward PS | 4.95 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.78 |
| PEG Ratio | 2.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.15 |
| EV / Sales | 6.62 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 35.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $585,160 |
| Profits Per Employee | $98,934 |
| Employee Count | 21,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, APD has paid $588.90 million in taxes.
| Income Tax | 588.90M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.78, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 290.30 |
| 200-Day Moving Average | 274.67 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 951,359 |
Short Selling Information
The latest short interest is 3.65 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, APD had revenue of $12.46 billion and earned $2.11 billion in profits. Earnings per share was $9.46.
| Revenue | 12.46B |
| Gross Profit | 3.99B |
| Operating Income | 2.32B |
| Pretax Income | 2.75B |
| Net Income | 2.11B |
| EBITDA | 3.88B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $9.46 |
Full Income StatementBalance Sheet
The company has $954.20 million in cash and $18.44 billion in debt, with a net cash position of -$17.49 billion or -$78.53 per share.
| Cash & Cash Equivalents | 954.20M |
| Total Debt | 18.44B |
| Net Cash | -17.49B |
| Net Cash Per Share | -$78.53 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 70.28 |
| Working Capital | 1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.12 billion and capital expenditures -$5.37 billion, giving a free cash flow of -$1.25 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -5.37B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 1.69B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -$5.62 |
Full Cash Flow StatementMargins
Gross margin is 31.98%, with operating and profit margins of 18.60% and 16.91%.
| Gross Margin | 31.98% |
| Operating Margin | 18.60% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.91% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 18.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.24, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $7.24 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 76.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.24% |
| FCF Yield | -1.92% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $313.45, which is 6.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $313.45 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.67% |
| 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 | |
| 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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |
