APD Statistics
Total Valuation
APD has a market cap or net worth of $66.61 billion. The enterprise value is $83.88 billion.
| Market Cap | 66.61B |
| Enterprise Value | 83.88B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
APD has 222.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 222.69M |
| Shares Outstanding | 222.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 91.95% |
| Float | 222.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.99 |
| PS Ratio | 5.28 |
| Forward PS | 4.99 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 2.16 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.65 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $591,653 |
| Profits Per Employee | -$2,221 |
| Employee Count | 21,300 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -86.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.76, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.95% |
| 50-Day Moving Average | 293.76 |
| 200-Day Moving Average | 287.98 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 1,037,170 |
Short Selling Information
The latest short interest is 5.07 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, APD had revenue of $12.60 billion and -$47.30 million in losses. Loss per share was -$0.21.
| Revenue | 12.60B |
| Gross Profit | 4.04B |
| Operating Income | 3.11B |
| Pretax Income | -82.10M |
| Net Income | -47.30M |
| EBITDA | 4.65B |
| EBIT | 3.11B |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $1.00 billion in cash and $18.27 billion in debt, with a net cash position of -$17.27 billion or -$77.56 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 18.27B |
| Net Cash | -17.27B |
| Net Cash Per Share | -$77.56 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 62.35 |
| Working Capital | 388.20M |
Cash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$4.87 billion, giving a free cash flow of -$301.40 million.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 127.50M |
| Free Cash Flow | -301.40M |
| FCF Per Share | -$1.35 |
Margins
Gross margin is 32.06%, with operating and profit margins of 24.66% and -0.38%.
| Gross Margin | 32.06% |
| Operating Margin | 24.66% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.38% |
| EBITDA Margin | 36.92% |
| EBIT Margin | 24.66% |
| 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) | 1.12% |
| Years of Dividend Growth | 51 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.45% |
Analyst Forecast
The average price target for APD is $342.35, which is 14.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $342.35 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 9.07% |
Fair 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |