APD Statistics
Total Valuation
APD has a market cap or net worth of $65.28 billion. The enterprise value is $82.76 billion.
| Market Cap | 65.28B |
| Enterprise Value | 82.76B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 92.28% |
| Float | 222.32M |
Valuation Ratios
The trailing PE ratio is 30.89 and the forward PE ratio is 21.27. APD's PEG ratio is 2.23.
| PE Ratio | 30.89 |
| Forward PE | 21.27 |
| PS Ratio | 5.24 |
| Forward PS | 4.99 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.84 |
| PEG Ratio | 2.23 |
Enterprise Valuation
| EV / Earnings | 39.27 |
| EV / Sales | 6.64 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 36.07 |
| 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 | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 9.91 |
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) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| 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 decreased by -0.82% in the last 52 weeks. The beta is 0.74, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 289.21 |
| 200-Day Moving Average | 275.83 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,112,827 |
Short Selling Information
The latest short interest is 4.19 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.60 |
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 | 3.85B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | $9.46 |
Balance 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 |
Cash 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 |
Margins
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 | 30.92% |
| EBIT Margin | 18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.24, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | $7.24 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 76.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.23% |
| FCF Yield | -1.92% |
Analyst Forecast
The average price target for APD is $337.05, which is 14.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $337.05 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.96% |
| EPS Growth Forecast (3Y) | 8.78% |
Fair 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 |