APD Statistics
Total Valuation
APD has a market cap or net worth of $57.20 billion. The enterprise value is $74.63 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 2, 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 (%) | 0.40% |
| Owned by Institutions (%) | 94.87% |
| Float | 221.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.89 |
| PS Ratio | 4.83 |
| Forward PS | 4.60 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.83 |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.20 |
| EV / EBITDA | 99.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 21.05 |
| Debt / FCF | n/a |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -2.21% |
| Revenue Per Employee | $565,131 |
| Profits Per Employee | -$18,521 |
| Employee Count | 21,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | -94.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.86, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 258.63 |
| 200-Day Moving Average | 279.46 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 1,335,057 |
Short Selling Information
The latest short interest is 5.34 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, APD had revenue of $12.04 billion and -$394.50 million in losses. Loss per share was -$1.78.
| Revenue | 12.04B |
| Gross Profit | 3.78B |
| Operating Income | -812.60M |
| Pretax Income | -440.70M |
| Net Income | -394.50M |
| EBITDA | 751.60M |
| EBIT | -812.60M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $18.43 billion in debt, giving a net cash position of -$16.56 billion or -$74.40 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 18.43B |
| Net Cash | -16.56B |
| Net Cash Per Share | -$74.40 |
| Equity (Book Value) | 17.35B |
| Book Value Per Share | 67.50 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.26 billion and capital expenditures -$7.02 billion, giving a free cash flow of -$3.77 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -$16.92 |
Full Cash Flow StatementMargins
Gross margin is 31.41%, with operating and profit margins of -6.75% and -3.28%.
| Gross Margin | 31.41% |
| Operating Margin | -6.75% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.28% |
| EBITDA Margin | 6.24% |
| EBIT Margin | -6.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 50 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -0.68% |
| FCF Yield | -6.49% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $308.00, which is 19.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.00 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.12% |
| 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
APD has an Altman Z-Score of 2.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 2 |
