APD Financials
Air Products and Chemicals Inc - Financial statements & key metrics
Stock Price
$308.31
Market Cap
$62.74B
P/E Ratio
29.7
EPS
$-1.74
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$12.04B
Gross Profit
$3.78B
Operating Income
$-877.00M
Net Income
$-394.50M
EPS (Diluted)
$-1.77
Balance Sheet Highlights
Total Assets
$41.06B
Total Liabilities
$23.71B
Shareholders Equity
$15.02B
Cash & Equivalents
$1.86B
Total Debt
$17.70B
Cash Flow Highlights
Operating Cash Flow
$1.75B
CapEx
$1.35B
Free Cash Flow
$3.10B
Profitability Metrics
Gross Margin
31.4%
Operating Margin
-89.2%
Net Margin
-3.3%
ROE
-1.9%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is APD revenue?
APD's most recent quarterly revenue was $12.04B. Annual revenue can be calculated by summing the four most recent quarters.
Is APD profitable?
APD reported a loss of $394.50M in the most recent quarter. The net profit margin is -3.3%.
What is APD market cap?
APD has a market capitalization of $62.74B, making it a large-cap stock.
Does APD have debt?
APD has total debt of $17.70B. The debt-to-equity ratio is 1.18.
What is APD cash flow?
APD's most recent quarterly free cash flow was $3.10B.