Air Products & Chemicals, Inc. (APD)
Industrial Inorganic Chemicals · Industrial Inorganic Chemicals · NYSE
$303.23
+0.79%
Investingg Score
33.6 / 100
Sell
Business overview
- Operating margin of -7.3 percent reflects ongoing profitability challenges.
- Free cash flow margin of -31.3 percent indicates heavy cash outflows relative to revenue.
- Financial Quality pillar score of 22 demonstrates weak fundamental strength.
These figures together suggest that the core business is currently struggling to generate efficient operating profits and positive cash flow.
Financial health
- Balance Sheet pillar score of 44 points to moderate underlying financial positioning.
- Free cash flow yield of -5.6 percent highlights potential cash generation pressures.
- Risk pillar score of 30 indicates elevated overall company risk.
These figures together point to potential balance sheet strains and cash burn risks that warrant careful monitoring.
- Gross Margin
- Data unavailable
- Operating Margin
- -7.3%
- Current Ratio
- 1.4x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-3.8B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings ratio of 102.02 indicates a very high valuation relative to current earnings.
- Price-to-sales ratio of 5.42 reflects a moderate multiple on top-line revenue.
- Valuation pillar score of 25 highlights a generally unfavorable valuation profile.
These figures together imply that investors are paying a steep price for shares despite compressed underlying earnings.
- P/E (TTM)
- 102.0x
- Forward P/E
- Data unavailable
- Price / Sales
- 5.4x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -5.6%
Key risks
- Negative operating margin of -7.3 percent threatens ongoing business viability.
- Severe EPS contraction year-over-year of -110.3 percent increases fundamental uncertainty.
- Negative free cash flow yield of -5.6 percent raises questions about cash sustainability.
Market cap $67.5B · data as of 2026-08-18
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Analyze APD with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
