APD Statistics
Total Valuation
APD has a market cap or net worth of $61.53 billion. The enterprise value is $76.42 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
APD has 222.54 million shares outstanding.
| Current Share Class | 222.54M |
| Shares Outstanding | 222.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 91.22% |
| Float | 221.44M |
Valuation Ratios
The trailing PE ratio is 40.14 and the forward PE ratio is 22.05. APD's PEG ratio is 3.87.
| PE Ratio | 40.14 |
| Forward PE | 22.05 |
| PS Ratio | 5.02 |
| Forward PS | 4.85 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 3.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.84 |
| EV / Sales | 6.36 |
| EV / EBITDA | 17.75 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | n/a |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | $522,639 |
| Profits Per Employee | $66,665 |
| Employee Count | 23,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, APD has paid $313.90 million in taxes.
| Income Tax | 313.90M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.89, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 281.55 |
| 200-Day Moving Average | 297.67 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1,343,892 |
Short Selling Information
The latest short interest is 4.31 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, APD had revenue of $12.02 billion and earned $1.53 billion in profits. Earnings per share was $6.88.
| Revenue | 12.02B |
| Gross Profit | 3.84B |
| Operating Income | 2.81B |
| Pretax Income | 3.13B |
| Net Income | 1.53B |
| EBITDA | 4.30B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $6.88 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $16.53 billion in debt, giving a net cash position of -$14.92 billion or -$67.06 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 16.53B |
| Net Cash | -14.92B |
| Net Cash Per Share | -$67.06 |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 66.07 |
| Working Capital | -23.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$7.69 billion, giving a free cash flow of -$4.33 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | -4.33B |
| FCF Per Share | -$19.47 |
Full Cash Flow StatementMargins
Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.
| Gross Margin | 31.95% |
| Operating Margin | 23.40% |
| Pretax Margin | 15.81% |
| Profit Margin | 12.76% |
| EBITDA Margin | 35.81% |
| EBIT Margin | 23.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 104.05% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.49% |
| FCF Yield | -7.05% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $326.54, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $326.54 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.05% |
| EPS Growth Forecast (5Y) | 1.16% |
Stock ForecastsStock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
APD has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |