Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,762 | $62,843 | $65,679 | $64,592 |
| - Cash | $1,856 | $2,324 | $1,491 | $1,846 |
| + Debt | $18,314 | $18,341 | $16,495 | $15,126 |
| Enterprise Value | $77,220 | $78,860 | $80,683 | $77,872 |
| Revenue | $3,167 | $3,023 | $2,916 | $2,932 |
| % Growth | 4.8% | 3.7% | -0.5% | – |
| Gross Profit | $1,021 | $983 | $862 | $915 |
| % Margin | 32.3% | 32.5% | 29.6% | 31.2% |
| EBITDA | $602 | $1,353 | -$1,818 | $1,200 |
| % Margin | 19% | 44.8% | -62.3% | 40.9% |
| Net Income | $5 | $714 | -$1,731 | $617 |
| % Margin | 0.2% | 23.6% | -59.3% | 21.1% |
| EPS Diluted | 0.02 | 3.2 | -7.77 | 2.77 |
| % Growth | -99.4% | 141.2% | -380.5% | – |
| Operating Cash Flow | $1,261 | $856 | $328 | $812 |
| Capital Expenditures | -$1,518 | -$1,496 | -$1,892 | -$2,118 |
| Free Cash Flow | -$257 | -$640 | -$1,563 | -$1,306 |