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APD (Air Products and Chemicals, Inc.) Stock Financials & Earnings | Market Cap Arena
APD
Air Products and Chemicals, Inc.
Mkt Cap
$61B
Basic Materials
·
Chemicals - Specialty
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$12.2B
Net Income (TTM)
-$334M
EPS (TTM)
-$1.51
Free Cash Flow (TTM)
-$2.8B
Gross Margin
31.6%
Op. Margin
-6.4%
Net Margin
-2.7%
FCF Margin
-23.0%
P/S Ratio (TTM)
5.0x
P/E Ratio (TTM)
—
YoY Rev Growth
+1.4%
Employees
—
Earnings Reports
▶
Q1 2026
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q2 23
$3.2B
$917M
$460M
Q3 23
$3.0B
$963M
$644M
Q4 23
$3.2B
$984M
$739M
Q1 24
$3.0B
$931M
$667M
Q2 24
$2.9B
$939M
$637M
Q3 24
$3.0B
$979M
$738M
Q4 24
$3.2B
$1.1B
$2.4B
Q1 25
$2.9B
$915M
$644M
Q2 25
$2.9B
$862M
-$2.3B
Q3 25
$3.0B
$983M
$791M
Q4 25
$3.2B
$1.0B
$17M
Q1 26
$3.1B
$995M
$735M
marketcaparena.com
Revenue Breakdown
APD
Air Products and Chemicals, Inc.
Revenue Breakdown
Q1 2026
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q2 23
4.6x
28.0x
Q3 23
4.7x
27.8x
Q4 23
4.8x
26.5x
Q1 24
4.9x
26.1x
Q2 24
5.0x
24.7x
Q3 24
5.0x
23.7x
Q4 24
5.0x
15.9x
Q1 25
5.1x
15.9x
Q2 25
5.1x
39.8x
Q3 25
5.1x
39.3x
Q4 25
5.1x
—
Q1 26
5.0x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q2 23
$639M
-$368M
Q3 23
$845M
-$477M
Q4 23
$1.0B
-$460M
Q1 24
$627M
-$819M
Q2 24
$802M
-$868M
Q3 24
$1.3B
-$345M
Q4 24
$957M
-$1.1B
Q1 25
$812M
-$1.3B
Q2 25
$328M
-$1.6B
Q3 25
$856M
-$640M
Q4 25
$1.3B
-$257M
Q1 26
$901M
-$351M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q2 23
$1.0B
Q3 23
$1.3B
Q4 23
$1.5B
Q1 24
$1.4B
Q2 24
$1.7B
Q3 24
$1.6B
Q4 24
$2.1B
Q1 25
$2.1B
Q2 25
$1.9B
Q3 25
$1.5B
Q4 25
$1.5B
Q1 26
$1.3B
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q2 23
+8.7%
+15.0%
Q3 23
-4.9%
-6.7%
Q4 23
-10.6%
-16.7%
Q1 24
-5.6%
-7.6%
Q2 24
-8.4%
-16.3%
Q3 24
-1.6%
-5.9%
Q4 24
-0.1%
-68.9%
Q1 25
-2.2%
-1.8%
Q2 25
-0.5%
+128.7%
Q3 25
+1.3%
-0.7%
Q4 25
-0.6%
+312.8%
Q1 26
+5.8%
+3.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q2 23
$15M
0.5%
Q3 23
$15M
0.5%
Q4 23
$14M
0.4%
Q1 24
$14M
0.5%
Q2 24
$15M
0.5%
Q3 24
$18M
0.6%
Q4 24
$16M
0.5%
Q1 25
$16M
0.6%
Q2 25
$38M
1.3%
Q3 25
$11M
0.4%
Q4 25
$11M
0.3%
Q1 26
$11M
0.3%
marketcaparena.com
OpEx Breakdown
R&D
G&A
SG&A
Quarter
R&D
G&A
SG&A
Q2 23
$27M
—
$251M
Q3 23
$29M
$239M
—
Q4 23
$25M
—
$233M
Q1 24
$26M
$238M
—
Q2 24
$25M
—
$241M
Q3 24
$27M
—
$235M
Q4 24
$22M
—
$228M
Q1 25
$22M
$242M
—
Q2 25
$23M
$222M
—
Q3 25
$24M
$223M
—
Q4 25
$27M
$219M
—
Q1 26
$20M
$229M
—
marketcaparena.com
Revenue Segments
Merchant
On-site
Sale of Equipment
Quarter
Merchant
On-site
Sale of Equipment
Q2 23
$1.4B
$1.6B
$215M
Q3 23
$1.4B
$1.4B
$204M
Q4 23
$1.4B
$1.5B
$290M
Q1 24
$1.3B
$1.5B
$185M
Q2 24
$1.3B
$1.4B
$201M
Q3 24
$1.3B
$1.4B
$235M
Q4 24
$1.4B
$1.6B
$257M
Q1 25
$1.3B
$1.5B
$97M
Q2 25
$1.3B
$1.6B
$95M
Q3 25
$1.3B
$1.5B
$143M
Q4 25
$1.4B
$1.6B
$186M
Q1 26
$1.4B
$1.6B
$117M
marketcaparena.com
Revenue by Geography
Americas Segment
Asia Segment
Europe Segment
Middle East And India Segment
Quarter
Americas Segment
Asia Segment
Europe Segment
Middle East And India Segment
Q1 25
$1.3B
$817M
$697M
$33M
Q2 25
$1.3B
$774M
$727M
$33M
Q3 25
$1.3B
$810M
$771M
$38M
Q1 26
$1.3B
$832M
$782M
$30M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q2 23
$2.2B
$271M
$2.5B
Q3 23
$1.6B
$269M
$1.9B
Q4 23
$1.6B
$332M
$1.9B
Q1 24
$2.0B
$272M
$2.2B
Q2 24
$2.5B
$103M
$2.6B
Q3 24
$2.4B
$62M
$2.4B
Q4 24
$3.0B
$5M
$3.0B
Q1 25
$1.8B
$118M
$2.0B
Q2 25
$1.5B
$111M
$1.6B
Q3 25
$2.3B
$0
$2.3B
Q4 25
$1.9B
$0
$1.9B
Q1 26
$1.0B
$0
$1.0B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q2 23
223M
+0.0%
Q3 23
223M
+0.0%
Q4 23
223M
+0.0%
Q1 24
223M
+0.0%
Q2 24
223M
-0.0%
Q3 24
223M
+0.0%
Q4 24
223M
+0.0%
Q1 25
223M
+0.0%
Q2 25
223M
-0.1%
Q3 25
223M
+0.1%
Q4 25
223M
+0.0%
Q1 26
223M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$492K
21K
FY 15
$397K
20K
FY 16
$403K
19K
FY 17
$535K
15K
FY 18
$548K
16K
FY 19
$504K
18K
FY 20
$459K
19K
FY 21
$495K
21K
FY 22
$580K
22K
FY 23
$548K
23K
FY 24
$526K
23K
FY 25
$565K
21K
marketcaparena.com