Air Products and Chemicals, Inc. (APD) Financials

APD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 41.6 billion 23.5 billion
Dec. 31, 2025 41.2 billion 23.4 billion
Sept. 30, 2025 41.1 billion 23.7 billion
June 30, 2025 41.7 billion 23.9 billion

APD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.4 billion 15.9 million
Dec. 31, 2025 -350.5 million 10.6 million
Sept. 30, 2025 -256.5 million 10.6 million
June 30, 2025 -640.0 million 11.0 million

APD Net Income
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DateNet Income
March 31, 2026 738.0 million
Dec. 31, 2025 678.2 million
Sept. 30, 2025 4.9 million
June 30, 2025 721.8 million

APD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 951.0 million 17.3 billion 600.1 million
Dec. 31, 2025 1.0 billion 17.3 billion 607.0 million
Sept. 30, 2025 1.9 billion 16.9 billion 616.0 million
June 30, 2025 2.3 billion 16.5 billion 646.6 million

APD Shares Outstanding
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DateShares Outstanding
March 31, 2026 222.9 million
Dec. 31, 2025 222.9 million
Sept. 30, 2025 222.9 million
June 30, 2025 222.9 million

APD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.3 billion 21.6 million 227.2 million -
Dec. 31, 2025 1.3 billion 20.4 million 228.7 million -
Sept. 30, 2025 1.5 billion 27.3 million 219.1 million -
June 30, 2025 1.5 billion 24.1 million 222.6 million -

APD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.2 billion 2.2 billion
Dec. 31, 2025 3.1 billion 2.1 billion
Sept. 30, 2025 3.2 billion 2.1 billion
June 30, 2025 3.0 billion 2.0 billion

APD Revenue by Segment
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APD

List: Champions

Price: $282.80

52 week price:
226.03
307.29

Dividend Yield: 2.41%

5-year range yield:
2.06%
3.31%

Forward Dividend Yield: 2.56%

Payout Ratio: 61.57%

Payout Ratio Range:
-185.21%
8130.61%

Dividend Per Share: 7.24 USD

Earnings Per Share: 9.49 USD

P/E Ratio: 32.03

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 2.9 million

Ebitda: 712.2 million

Market Capitalization: 67.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 5.12%

DGR5: 8.15%

DGR10: 10.05%

DGR20: 10.11%

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