Air Products and Chemicals, Inc.
APDBasic MaterialsNASDAQSpecialty Chemicals
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Daily timeframeHeadquartered within the basic materials sector, Air Products and Chemicals, Inc. focuses on Specialty Chemicals services and products. Air Products and Chemicals, Inc. Valued at $63.16B, APD is a large-cap name in its sector. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally.
Market Cap
$63.16B
Beta
0.78
P/E (TTM)
29.86
P/E (Fwd)
19.93
EPS (TTM)
$9.50
EPS (Fwd)
$14.23
ROE
12.3%
ROA
3.6%
Cash
$954.2M
Total Debt
$18.44B
Free CF
-$3.52B
52W Change
1.7%
Annual Financials
Cash vs Debt
On the balance sheet, APD has $954.2M in cash with $18.44B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$3.52B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 12.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.70B (2022) to $12.04B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Air Products and Chemicals, Inc. and its sector.