APD Statistics
Total Valuation
APD has a market cap or net worth of $66.81 billion. The enterprise value is $83.39 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
APD has 222.66 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 222.66M |
| Shares Outstanding | 222.66M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 92.94% |
| Float | 222.30M |
Valuation Ratios
The trailing PE ratio is 31.73 and the forward PE ratio is 21.88. APD's PEG ratio is 2.68.
| PE Ratio | 31.73 |
| Forward PE | 21.88 |
| PS Ratio | 5.29 |
| Forward PS | 5.09 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.01 |
| PEG Ratio | 2.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.57 |
| EV / Sales | 6.69 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 36.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| 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 +10.86% 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 | +10.86% |
| 50-Day Moving Average | 288.46 |
| 200-Day Moving Average | 274.53 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 974,807 |
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 | 2.30B |
| Pretax Income | 2.75B |
| Net Income | 2.11B |
| EBITDA | 3.86B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $9.46 |
Full Income StatementBalance Sheet
The company has $951.00 million in cash and $18.36 billion in debt, with a net cash position of -$17.41 billion or -$78.18 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 18.36B |
| Net Cash | -17.41B |
| Net Cash Per Share | -$78.18 |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 70.24 |
| 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 18.43% and 16.91%.
| Gross Margin | 31.98% |
| Operating Margin | 18.43% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.91% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 18.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.24, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $7.24 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.19% |
| FCF Yield | -1.90% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $308.83, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.83 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
