APD Stock Financial Analysis - Air Products and Chemicals, Inc. (NYSE) Stock

Overview

Air Products and Chemicals, Inc., headquartered in the United States, operates predominantly within the industrial gases sector. Renowned for its extensive production and distribution capabilities, the company specializes in essential gases such as oxygen, nitrogen, and hydrogen. Air Products is pivotal in various industries, including technology, energy, and healthcare, supporting critical processes like refining, chemical manufacturing, and environmental operations. A leader in hydrogen fuel-cell technology, Air Products advances significant projects aimed at sustainable solutions, notably in large-scale hydrogen production facilities and international gas supply networks. Their strategic initiatives frequently emphasize enhancing energy efficiency and reducing environmental impact, aligning with global sustainability goals.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Air Products and Chemicals, Inc. as of June 30, 2025 is 12,057.90 MM.
The operating income for Air Products and Chemicals, Inc. as of June 30, 2025 is 2,837.00 MM.
The net income for Air Products and Chemicals, Inc. as of June 30, 2025 is 1,550.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	12,057.90	2,837.00	1,550.50
2025-03-31	12,020.70	2,813.20	1,533.30
2024-12-31	12,034.70	2,861.50	3,836.30
2024-09-30	12,100.60	2,847.60	3,828.20
2024-06-30	12,104.40	2,736.00	2,570.90
2024-03-31	12,152.80	2,707.90	2,469.90
2023-12-31	12,422.70	2,664.80	2,337.30
2023-09-30	12,600.00	2,652.50	2,300.20
2023-06-30	12,978.70	2,652.80	2,190.70
2023-03-31	13,134.10	2,605.00	2,177.20
2022-12-31	12,879.10	2,555.90	2,267.90
2022-09-30	12,698.60	2,462.10	2,256.10
2022-06-30	11,969.70	2,381.70	2,283.40
2022-03-31	11,385.10	2,345.30	2,234.90
2021-12-31	10,942.00	2,327.20	2,177.50
2021-09-30	10,323.00	2,351.60	2,099.10
2021-06-30	9,802.00	2,291.30	1,975.50
2021-03-31	9,262.50	2,242.30	1,888.40
2020-12-31	8,976.80	2,237.20	1,893.10
2020-09-30	8,856.30	2,248.70	1,886.70

Income Statement: EPS

The earnings per share basic for Air Products and Chemicals, Inc. as of June 30, 2025 is 6.96.
The earnings per share diluted for Air Products and Chemicals, Inc. as of June 30, 2025 is 6.95.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	6.96	6.95
2025-03-31	6.89	6.88
2024-12-31	17.24	17.22
2024-09-30	17.21	17.18
2024-06-30	11.56	11.54
2024-03-31	11.11	11.09
2023-12-31	10.51	10.49
2023-09-30	10.35	10.33
2023-06-30	9.86	9.84
2023-03-31	9.80	9.78
2022-12-31	10.21	10.19
2022-09-30	10.16	10.14
2022-06-30	10.29	10.26
2022-03-31	10.08	10.04
2021-12-31	9.82	9.79
2021-09-30	9.47	9.43
2021-06-30	8.92	8.88
2021-03-31	8.53	8.49
2020-12-31	8.55	8.51
2020-09-30	8.53	8.49

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Air Products and Chemicals, Inc. as of June 30, 2025 is 2,952.60 MM.
The cash from investing activities for Air Products and Chemicals, Inc. as of June 30, 2025 is -5,826.40 MM.
The cash from financing activities for Air Products and Chemicals, Inc. as of June 30, 2025 is 2,802.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,952.60	-5,826.40	2,802.00
2025-03-31	3,358.20	-6,112.60	1,728.00
2024-12-31	3,831.80	-5,435.70	1,526.80
2024-09-30	3,646.70	-4,919.20	2,615.40
2024-06-30	3,692.60	-6,290.40	3,358.40
2024-03-31	3,276.60	-6,666.40	3,718.70
2023-12-31	3,113.60	-7,325.80	3,058.00
2023-09-30	3,206.30	-5,916.40	1,609.60
2023-06-30	3,220.40	-5,412.90	910.40
2023-03-31	3,283.20	-3,697.40	388.40
2022-12-31	3,164.30	-2,394.30	-501.10
2022-09-30	3,230.20	-3,857.20	-1,000.60
2022-06-30	3,039.50	-3,259.00	-1,029.90
2022-03-31	3,059.90	-4,785.50	-1,703.30
2021-12-31	3,352.40	-4,470.20	-1,698.90
2021-09-30	3,341.90	-2,732.90	-1,420.90
2021-06-30	3,767.10	-1,547.10	-1,923.90
2021-03-31	3,613.20	-3,436.80	3,319.30
2020-12-31	3,372.40	-3,281.10	3,247.90
2020-09-30	3,264.70	-3,560.00	3,284.70

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Air Products and Chemicals, Inc. as of June 30, 2025 is 40.93.
The p/book for Air Products and Chemicals, Inc. as of June 30, 2025 is 3.74.
The p/tbv for Air Products and Chemicals, Inc. as of June 30, 2025 is 4.64.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	40.93	3.74	4.64
2025-03-31		3.47	3.70
2024-12-31		3.44	3.68
2024-09-30	25.97	4.00	4.31
2024-06-30	23.68	3.58	3.86
2024-03-31		3.35	3.63
2023-12-31	26.47	3.89	4.21
2023-09-30	28.75	4.10	4.46
2023-06-30	30.07	4.46	4.87
2023-03-31	28.10	4.39
2022-12-31		4.99	5.46
2022-09-30		3.63	3.98
2022-06-30		3.68	4.05
2022-03-31	25.45	3.86	4.25
2021-12-31	32.14	4.79	5.29
2021-09-30	28.71	4.20	4.68
2021-06-30
2021-03-31	28.47	4.09	4.57
2020-12-31	28.39	4.11	4.60
2020-09-30	28.46	4.31	4.83

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.02.
The ebit (3y)/ev for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.03
2025-03-31	0.06	0.04
2024-12-31	0.06	0.05
2024-09-30	0.04	0.04
2024-06-30	0.04	0.04
2024-03-31	0.04	0.04
2023-12-31	0.04	0.04
2023-09-30	0.04	0.04
2023-06-30	0.04	0.04
2023-03-31	0.04	0.04
2022-12-31	0.04	0.03
2022-09-30	0.05	0.04
2022-06-30	0.04	0.04
2022-03-31	0.04	0.04
2021-12-31	0.04	0.03
2021-09-30	0.04	0.04
2021-06-30
2021-03-31	0.04	0.04
2020-12-31	0.04	0.04
2020-09-30	0.04	0.04

Management Effectiveness

The roa for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.04.
The roe for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.09.
The roic for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.05.
The croic for Air Products and Chemicals, Inc. as of June 30, 2025 is -0.03.
The ocroic for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.09	0.05	-0.03	0.10
2025-03-31	0.11	0.23	0.11	-0.00	0.11
2024-12-31	0.11	0.24	0.11	0.04	0.11
2024-09-30	0.08	0.16	0.08	0.02	0.12
2024-06-30	0.08	0.17	0.08	0.01	0.11
2024-03-31	0.08	0.16	0.08	-0.04	0.11
2023-12-31	0.08	0.17	0.09	-0.04	0.12
2023-09-30	0.08	0.15	0.09	-0.05	0.13
2023-06-30	0.08	0.15	0.09	-0.05	0.13
2023-03-31	0.08	0.16	0.09	-0.00	0.14
2022-12-31	0.08	0.16	0.10	-0.08	0.15
2022-09-30	0.09	0.16	0.10	-0.08	0.15
2022-06-30	0.09	0.17	0.11	-0.06	0.14
2022-03-31	0.08	0.17	0.10	-0.15	0.14
2021-12-31	0.08	0.16	0.10	-0.13	0.15
2021-09-30	0.08	0.16	0.09	-0.04	0.18
2021-06-30	0.08	0.16	0.10	0.02	0.18
2021-03-31	0.10	0.16	0.09	0.17	0.17
2020-12-31	0.10	0.16	0.09	0.16	0.16
2020-09-30	0.10	0.17	0.09	0.14	0.16

Gross Margins

The gross margin for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.32.
The net margin for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.13.
The operating margin for Air Products and Chemicals, Inc. as of June 30, 2025 is 0.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.32	0.13	0.23
2025-03-31	0.33	0.32	0.24
2024-12-31	0.32	0.32	0.24
2024-09-30	0.32	0.21	0.23
2024-06-30	0.31	0.20	0.22
2024-03-31	0.31	0.19	0.21
2023-12-31	0.30	0.18	0.21
2023-09-30	0.29	0.17	0.21
2023-06-30	0.28	0.17	0.21
2023-03-31	0.27	0.17	0.20
2022-12-31	0.26	0.18	0.19
2022-09-30	0.27	0.18	0.19
2022-06-30	0.28	0.19	0.20
2022-03-31	0.29	0.20	0.21
2021-12-31	0.30	0.20	0.21
2021-09-30	0.31	0.20	0.22
2021-06-30	0.31	0.20	0.23
2021-03-31	0.32	0.20	0.24
2020-12-31	0.33	0.21	0.25
2020-09-30	0.34	0.21	0.25

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