Search APD
Air Products & Chemicals, Inc.
NYSE · CIK 2969
Last close277.57
Daily change+4.24 (1.55%)
10 Years gain+139.48%
Dividends TTM7.22 (+1.12%)
Dividend yield2.64%
Fundamental Analysis
APD · STANDARD
SIC 2810 · Industrial Inorganic Chemicals · Fiscal year end 0930
Fundamental
41.9Momentum
70.4Acceleration
67.0Confidence
92.0Annual Revenue19
Quarterly Revenue83
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.8 / 25
Quality13.5 / 25
Capital Efficiency0.7 / 20
Balance Sheet12.9 / 15
Shareholder Economics9.4 / 10
Forward Indicators1.6 / 5
Signals
Gross margin expansionGross margin improved by 0.6973 percentage points.
Operating leverageOperating margin improved by 4.0824 percentage points.
ROIC expansionROIC improved by 2.3903 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
Key Metrics
Revenue Growth TTM5.9%OK
Revenue CAGR 3Y-1.77%OK
Gross Margin32.12%OK
Operating Margin1.45%OK
FCF Margin-5.5%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC0.87%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.21xOK
Diluted Share Growth 1Y0%OK
SBC / Revenue0.4%OK
SBC / FCF-7.26%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $12.04B | $3.78B | -$877.00M | n/a | n/a | 31.41% | -7.29% | n/a | -5.07% | 222.7M |
| 2025 FY Sep 30, 2024 | $12.10B | $3.93B | $4.47B | n/a | n/a | 32.49% | 36.91% | n/a | 26.84% | 222.8M |
| 2025 FY Sep 30, 2023 | $12.60B | $3.77B | $2.49B | n/a | n/a | 29.9% | 19.8% | n/a | 17.95% | 222.7M |
| 2024 FY Sep 30, 2022 | $12.70B | $3.36B | $2.34B | n/a | n/a | 26.46% | 18.42% | n/a | 21.75% | 222.5M |
| 2023 FY Sep 30, 2021 | $10.32B | $3.14B | $2.28B | n/a | n/a | 30.39% | 22.1% | n/a | 27.62% | 222.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.46B | sum latest 4 fiscal quarters Revenue | OK | 0000002969-26-000036, 0000002969-26-000008 |
| Revenue Growth TTM | 5.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000002969-26-000036, 0000002969-26-000008 |
| Revenue CAGR 3Y | -1.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000002969-25-000055 |
| Revenue CAGR 5Y | 6.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000002969-25-000055 |
| Gross Profit CAGR 3Y | 4.02% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000002969-25-000055 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000002969-26-000036, 0000002969-26-000008 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0000002969-26-000036, 0000002969-26-000020 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.12% | Gross Profit / Revenue | OK | 0000002969-26-000036, 0000002969-26-000008 |
| Operating Margin | 1.45% | Operating Income / Revenue | OK | 0000002969-26-000036, 0000002969-26-000008 |
| FCF Margin | -5.5% | (CFO - CapEx) / Revenue | OK | 0000002969-26-000036, 0000002969-26-000020 |
| CFO / Net Income | 6.3x | CFO / Net Income | OK | 0000002969-26-000036, 0000002969-26-000020 |
| FCF / Net Income | -1.04x | FCF / Net Income | OK | 0000002969-26-000036, 0000002969-26-000020 |
| ROIC | 0.87% | NOPAT / Average Invested Capital | OK | 0000002969-26-000036, 0000002969-26-000008 |
| Net Debt / CFO | -0.21x | Net Debt / CFO | OK | 0000002969-26-000036, 0000002969-26-000020 |