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Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

AP3 · XETRA · Basic Materials / Specialty Chemicals

286.20EUR+0.40 (+0.14%)

Price History

Full chart

Market Stats

Previous Close285.80
Open286.80
Day Range286.00 – 286.80
52-Week Range192.29 – 270.22
Volume6
Market Cap55.27B
P/E (TTM)0.00
Forward P/E20.08
EPS-0.19
Dividend Yield2.67%
Beta0.75
50-Day Avg257.01
200-Day Avg247.37

About

Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Eduardo F. Menezes
  • Employees21.09K
  • Headquarters1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500, Germany
  • Websitehttps://www.airproducts.com

Leadership

  • Mr. Eduardo F. MenezesCEO & Director · b. 1963
  • Ms. Melissa N. SchaefferExecutive VP & CFO · b. 1981
  • Mr. Brian R. GalovichExecutive VP & Chief Information Officer · b. 1974
  • Ms. Victoria BrifoExecutive VP of Corporate Communications & Corporate Relations and Chief Human Resources Officer · b. 1969
  • Mr. Francesco MaionePresident of Americas, Helium & Rare Gases · b. 1970
  • Mr. William J. Pellicciotti Jr.VP, Controller & Chief Accounting Officer · b. 1980
  • Ms. Megan BrittVice President of Investor Relations
  • Mr. Matthew LeporeExecutive VP, General Counsel, Secretary & Chief Compliance Officer
  • Mr. Ivo BolsPresident of Europe & Africa · b. 1961
  • Dr. Samir Jawdat Serhan Ph.D.Executive Officer · b. 1961

Financials

Income Statement

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Revenue12.70B12.60B12.10B12.04B
Growth (%)--0.78%-3.96%-0.52%
Cost of Revenue9.34B8.83B8.17B8.26B
Gross Profit3.36B3.77B3.93B3.78B
Gross Margin26.46%29.90%32.49%31.41%
Operating Expense947.60M1.03B984.40M892.30M
Operating Income2.41B2.74B2.95B2.89B
Operating Margin19.00%21.74%24.36%24.00%
EBITDA4.22B4.42B6.49B1.34B
EBITDA Margin33.24%35.07%53.64%11.11%
Net Income2.26B2.30B3.83B-394.50M
Net Income Margin17.77%18.26%31.64%-3.28%
R&D102.90M105.60M100.20M96.30M
R&D as % of Total Revenue0.81%0.84%0.83%0.80%
Interest Expense128.00M177.50M218.80M214.00M
Interest Expense % of Total Revenue1.01%1.41%1.81%1.78%

Balance Sheet

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Total Assets27.19B32.00B39.57B41.06B
Total Liabilities13.49B16.34B20.90B23.71B
Total Equity13.14B14.31B17.04B15.02B
Cash2.71B1.62B2.98B1.86B
Net Debt4.93B8.69B11.25B15.84B

Cash Flow

Currency: USD2022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow3.23B3.21B3.65B3.26B
Financing Cash Flow-1.00B1.61B2.62B2.80B
Capital Expenditure2.93B4.63B6.80B7.02B
Free Cash Flow303.70M-1.42B-3.15B-3.77B
Dividends Paid1.38B1.50B1.56B1.58B
FCF to OCF9.40%-44.29%-86.38%-115.63%
Dividend Paid to FCF455.48%-105.39%-49.68%-42.07%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 30, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate---------------------------3.063.343.59
EPS Actual1.962.041.931.951.821.871.821.771.992.332.202.132.452.602.521.842.462.862.542.372.907.972.60-7.382.830.022.612.72-5.56-
Surprise----------------------------10.97%-266.52%-
Timing---------------------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap55.27B
Enterprise Value70.83B
Trailing P/E0.00
Forward P/E20.08
PEG Ratio2.08
Price / Sales4.39
Price / Book4.64
EPS-0.19
Book Value55.43
Revenue (TTM)12.60B
Gross Profit (TTM)4.04B
EBITDA4.65B
Profit Margin-0.38%
Operating Margin25.54%
Return on Equity0.02%
Return on Assets4.73%
Shares Outstanding222.69M
Shares Float222.37M
Beta0.75
Dividend Yield2.67%
Dividend Rate6.39
Payout Ratio75.66%

Dividends

20263×
1.58Jul 1, 20261.58Apr 1, 20261.56Jan 2, 2026
20254×
1.56Oct 1, 20251.56Jul 1, 20251.56Apr 1, 20251.54Jan 2, 2025
20243×
1.54Oct 1, 20241.54Jul 1, 20241.54Mar 28, 2024
20234×
1.52Dec 29, 20231.52Sep 29, 20231.52Jun 30, 20231.52Mar 31, 2023
20224×
1.41Dec 30, 20221.41Sep 30, 20221.41Jun 30, 20221.41Mar 31, 2022
20214×
1.31Dec 31, 20211.31Sep 30, 20211.31Jun 30, 20211.31Mar 31, 2021
20122×
0.56Dec 28, 20120.56Sep 27, 2012