Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Air Products and Chemicals, Inc. has 222.69M shares outstanding.

As of June 30, 2026, Air Products and Chemicals, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.41, indicating elevated leverage, while an interest coverage ratio of 4.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Air Products and Chemicals, Inc. posted a negative return on equity (ROE) of -0.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.12, reflecting losses generated across the asset base. The company generates approximately 10.34M in revenue per employee across its workforce of 21,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.05 indicates how many times Air Products and Chemicals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Air Products and Chemicals, Inc. recorded an income tax benefit of -1.50B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.43B and -826.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, Air Products and Chemicals, Inc.'s stock has declined approximately 4.82% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Air Products and Chemicals, Inc. generated 220.18B in revenue and converted that into -826.41M in net income, yielding earnings per share of 0.31. EBITDA reached 16.61B, while operating income came in at 54.71B.

As of June 30, 2026, Air Products and Chemicals, Inc. holds 17.13B in cash and equivalents against 317.24B in total debt, resulting in a net debt position of 291.55B. Total book value stands at 242.57B, with working capital of 6.78B providing operational flexibility.

Air Products and Chemicals, Inc. produced 79.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.13B in capital expenditures, free cash flow totaled -5.27B - equivalent to -23.64 per share.

Over the twelve months ended June 30, 2026, Air Products and Chemicals, Inc. posted a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 24.85 and net profit margin of -0.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Air Products and Chemicals, Inc. paid dividends of 125.34 per share. The dividend payout ratio of 2,890.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Air Products and Chemicals, Inc.'s most recent stock split took place on June 16, 1998 with a 1:2 split ratio.