APD Statistics
Total Valuation
APD has a market cap or net worth of $66.51 billion. The enterprise value is $83.61 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
APD has 222.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 222.66M |
| Shares Outstanding | 222.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.78% |
| Float | 222.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.44 |
| PS Ratio | 5.44 |
| Forward PS | 5.14 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 2.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.85 |
| EV / EBITDA | 98.39 |
| 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 | 1.01 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 18.67 |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| 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 increased by +10.19% in the last 52 weeks. The beta is 0.81, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 283.46 |
| 200-Day Moving Average | 273.80 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 1,272,136 |
Short Selling Information
The latest short interest is 4.48 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.72 |
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 | -718.30M |
| Pretax Income | -380.40M |
| Net Income | -333.70M |
| EBITDA | 849.80M |
| EBIT | -718.30M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $18.19 billion in debt, with a net cash position of -$17.16 billion or -$77.07 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 18.19B |
| Net Cash | -17.16B |
| Net Cash Per Share | -$77.07 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 69.22 |
| 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 |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 3.34B |
| Free Cash Flow | -2.81B |
| FCF Per Share | -$12.62 |
Full Cash Flow StatementMargins
Gross margin is 31.63%, with operating and profit margins of -5.88% and -2.73%.
| Gross Margin | 31.63% |
| Operating Margin | -5.88% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.73% |
| EBITDA Margin | 6.96% |
| EBIT Margin | -5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.24, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $7.24 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -0.50% |
| FCF Yield | -4.23% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $302.92, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.92 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.76% |
| 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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |
