APD Air Products & Chemicals, Inc.
NYSE, CIK 0000002969, fiscal year ends 09/30. Last price 307.15 on 2026-10-23, market value 68.4 billion dollars.
Machine-readable: APD.json, APD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 45 partial, missing 2b |
partial: 2b | 2025-09-30 stale: Revenue, debt_incl_current |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 2 | ok | 2025-09-30 stale: operating_income_q, operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 68 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 46 partial, missing 6, 7 |
partial: 6, 7 | 2025-09-30 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 15 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 24 | ok | 2025-09-30 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 11 partial, missing 2, 4, 5 |
partial: 2, 4, 5 | — | 2024–2026 | — | 0 verified, 20 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 307.15 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 222,685,530 | underlying shares | 2026-06-30 | SEC cover page 10-Q 0000002969-26-000036 (222,685,530 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2969/000000296926000036/apd-20260630.htm 0000002969-26-000036 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 68,397,860,539 | USD | 2026-10-23 shares at 2026-06-30 | 307.15 (price 2026-10-23) / 1 x 222,685,530 (shares at 2026-06-30) = 68,397,860,539 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 12.04 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.08 | >= 2.0 | 1.3 / 15 |
| 2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion); bound does not settle the test | 45.5 LTD / WC | <= 1.0 | None / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 4.46 -> 8.58 (+92%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 35.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.93, product 176.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 307.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 12037300000.0 | 2025-09-30 stale | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| debt_incl_current | 17663700000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000002969-25-000055 | unverified |
| current_assets | 4963500000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000002969-26-000036 | unverified |
| current_liabilities | 4575300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000002969-26-000036 | unverified |
| equity | 13883800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000002969-26-000036 | unverified |
| Net income FY2016 | 631100000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000002969-18-000044 | unverified |
| Net income FY2017 | 3000400000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000002969-19-000051 | unverified |
| Net income FY2018 | 1497800000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0000002969-20-000049 | unverified |
| Net income FY2019 | 1760000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0000002969-21-000055 | unverified |
| Net income FY2020 | 1886700000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000002969-22-000054 | unverified |
| Net income FY2021 | 2099100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000002969-23-000047 | unverified |
| Net income FY2022 | 2256100000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000002969-24-000056 | unverified |
| Net income FY2023 | 2300200000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2024 | 3828200000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2025 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 2.77 | 2013-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-386399 | verified |
| Dividends per share FY2014 (XBRL) | 3.02 | 2014-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-17-000024 | verified |
| Dividends per share FY2015 (XBRL) | 3.2 | 2015-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-17-000039 | verified |
| Dividends per share FY2016 (XBRL) | 3.39 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-18-000044 | verified |
| Dividends per share FY2017 (XBRL) | 3.71 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-19-000051 | verified |
| Dividends per share FY2018 (XBRL) | 4.25 | 2018-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-20-000049 | verified |
| Dividends per share FY2019 (XBRL) | 4.58 | 2019-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-21-000055 | verified |
| Dividends per share FY2020 (XBRL) | 5.18 | 2020-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-22-000054 | verified |
| Dividends per share FY2021 (XBRL) | 5.84 | 2021-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-23-000047 | verified |
| Dividends per share FY2022 (XBRL) | 6.36 | 2022-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-24-000056 | verified |
| Dividends per share FY2023 (XBRL) | 6.87 | 2023-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-25-000055 | verified |
| Dividends per share FY2024 (XBRL) | 7.06 | 2024-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-25-000055 | verified |
| Dividends per share FY2025 (XBRL) | 7.14 | 2025-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000002969-25-000055 | verified |
| EPS diluted FY2014 | 4.61 | 2014-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-17-000024 | unverified |
| EPS diluted FY2015 | 5.88 | 2015-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-17-000039 | unverified |
| EPS diluted FY2016 | 2.89 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-18-000044 | unverified |
| EPS diluted FY2023 | 10.33 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-25-000055 | unverified |
| EPS diluted FY2024 | 17.18 | 2024-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-25-000055 | unverified |
| EPS diluted FY2025 | -1.77 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-25-000055 | unverified |
| Shares outstanding | 222685530.0 | 2026-06-30 | SEC cover page 10-Q 0000002969-26-000036 (222,685,530 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2969/000000296926000036/apd-20260630.htm 0000002969-26-000036 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (17,790,400,000) - cash | -0.7 % (rank 196) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 388,200,000 used as reported | -2.34 % (rank 194) | ||
| Combined rank | 390 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | -877000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | not cross-checked |
| operating_income_q | 734500000.0 | 2025-12-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0000002969-26-000008 | not cross-checked |
| operating_income_q | 643600000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0000002969-26-000008 | not cross-checked |
| operating_income_q | 752700000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000002969-26-000020 | not cross-checked |
| operating_income_q | -2328000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000002969-26-000020 | not cross-checked |
| operating_income_q | -2097100000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000002969-26-000036 | not cross-checked |
| operating_income_q | 790600000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000002969-26-000036 | not cross-checked |
| current_assets | 4963500000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000002969-26-000036 | not cross-checked |
| current_liabilities | 4575300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000002969-26-000036 | not cross-checked |
| cash | 980500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000002969-26-000036 | not cross-checked |
| ppe_net | 24995100000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000002969-26-000036 | not cross-checked |
| debt_incl_current | 17663700000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000002969-25-000055 | not cross-checked |
| debt_short | 126700000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000002969-26-000036 | not cross-checked |
| shares_out | 222685530.0 | 2026-06-30 | SEC cover page 10-Q 0000002969-26-000036 (222,685,530 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2969/000000296926000036/apd-20260630.htm 0000002969-26-000036 | not cross-checked |
| Price (close) | 307.15 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 14.8 % (percentile 60.9) | 30.4 / 50 | |
| 6 month return | 2.4 % (percentile 48.0) | 9.6 / 20 | |
| Price / 52-week high | 0.984 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 18.4 % | 13.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 307.15 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 14.2% over 8 yrs | >= 15% | 22.3 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +1.6% a year | >= +10% | 1.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 9.3 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 18.0% | >= 20% | 8.3 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years | 0 years | >= 1.0 | None / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow | — | >= 7% | None / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 307.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1497800000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0000002969-20-000049 | unverified |
| Equity at FY2018 end | 10857500000.0 | 2018-09-30 history | SEC XBRL StockholdersEquity 0000002969-19-000051 | unverified |
| Net income FY2019 | 1760000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0000002969-21-000055 | unverified |
| Equity at FY2019 end | 11053600000.0 | 2019-09-30 history | SEC XBRL StockholdersEquity 0000002969-20-000049 | unverified |
| Net income FY2020 | 1886700000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000002969-22-000054 | unverified |
| Equity at FY2020 end | 12079800000.0 | 2020-09-30 history | SEC XBRL StockholdersEquity 0000002969-21-000055 | unverified |
| Net income FY2021 | 2099100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000002969-23-000047 | unverified |
| Equity at FY2021 end | 13539700000.0 | 2021-09-30 history | SEC XBRL StockholdersEquity 0000002969-22-000054 | unverified |
| Net income FY2022 | 2256100000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000002969-24-000056 | unverified |
| Equity at FY2022 end | 13144000000.0 | 2022-09-30 history | SEC XBRL StockholdersEquity 0000002969-23-000047 | unverified |
| Net income FY2023 | 2300200000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Equity at FY2023 end | 14312900000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0000002969-24-000056 | unverified |
| Net income FY2024 | 3828200000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Equity at FY2024 end | 17036500000.0 | 2024-09-30 history | SEC XBRL StockholdersEquity 0000002969-25-000055 | unverified |
| Net income FY2025 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Equity at FY2025 end | 15024900000.0 | 2025-09-30 history | SEC XBRL StockholdersEquity 0000002969-26-000036 | unverified |
| Net income FY2016 | 631100000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0000002969-18-000044 | unverified |
| Net income FY2017 | 3000400000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0000002969-19-000051 | unverified |
| Net income FY2018 | 1497800000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0000002969-20-000049 | unverified |
| Net income FY2019 | 1760000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0000002969-21-000055 | unverified |
| Net income FY2020 | 1886700000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0000002969-22-000054 | unverified |
| Net income FY2021 | 2099100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000002969-23-000047 | unverified |
| Net income FY2022 | 2256100000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000002969-24-000056 | unverified |
| Net income FY2023 | 2300200000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2024 | 3828200000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2025 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| debt_incl_current | 17663700000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000002969-25-000055 | unverified |
| debt_short | 126700000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000002969-26-000036 | unverified |
| Operating income FY2021 | 2281400000.0 | 2021-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-23-000047 | unverified |
| Revenue FY2021 | 10323000000.0 | 2021-09-30 history | SEC XBRL Revenues 0000002969-23-000047 | unverified |
| Operating income FY2022 | 2338800000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-24-000056 | unverified |
| Revenue FY2022 | 12698600000.0 | 2022-09-30 history | SEC XBRL Revenues 0000002969-24-000056 | unverified |
| Operating income FY2023 | 2494600000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | unverified |
| Revenue FY2023 | 12600000000.0 | 2023-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| Operating income FY2024 | 4466100000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | unverified |
| Revenue FY2024 | 12100600000.0 | 2024-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| Operating income FY2025 | -877000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | unverified |
| Revenue FY2025 | 12037300000.0 | 2025-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS latest EPS not positive | — | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.28 | <= 0.5 | 3.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -24.6% | >= +10% | 0.1 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 307.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | -1.77 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-25-000055 | unverified |
| EPS diluted FY2020 | 8.49 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-22-000054 | unverified |
| debt_incl_current | 17663700000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000002969-25-000055 | unverified |
| debt_short | 126700000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000002969-26-000036 | unverified |
| equity | 13883800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000002969-26-000036 | unverified |
| cash | 980500000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000002969-26-000036 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.08 | >= 1.5 | 2.5 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 45.83 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 8.49 -> -1.77 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.93 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 307.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 4963500000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000002969-26-000036 | unverified |
| current_liabilities | 4575300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000002969-26-000036 | unverified |
| debt_incl_current | 17663700000.0 | 2025-09-30 stale | SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0000002969-25-000055 | unverified |
| debt_short | 126700000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000002969-26-000036 | unverified |
| Net income FY2021 | 2099100000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0000002969-23-000047 | unverified |
| Net income FY2022 | 2256100000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0000002969-24-000056 | unverified |
| Net income FY2023 | 2300200000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2024 | 3828200000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Net income FY2025 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | -1.77 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-25-000055 | unverified |
| EPS diluted FY2020 | 8.49 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0000002969-22-000054 | unverified |
| equity | 13883800000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000002969-26-000036 | unverified |
| Shares outstanding | 222685530.0 | 2026-06-30 | SEC cover page 10-Q 0000002969-26-000036 (222,685,530 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2969/000000296926000036/apd-20260630.htm 0000002969-26-000036 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | -1.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 2 Operating cash flow is positive an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.7% -> -1.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 1.52 -> 1.38 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 223M -> 223M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 36.9% -> -7.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.31 -> 0.29 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 20 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-30 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| total_assets 2025-09-30 | 41059500000.0 | 2025-09-30 history | SEC XBRL Assets 0000002969-26-000036 | unverified |
| net_income 2025-09-30 | -394500000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| net_income 2024-09-30 | 3828200000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0000002969-25-000055 | unverified |
| total_assets 2025-09-30 | 41059500000.0 | 2025-09-30 history | SEC XBRL Assets 0000002969-26-000036 | unverified |
| total_assets 2024-09-30 | 39574600000.0 | 2024-09-30 history | SEC XBRL Assets 0000002969-25-000055 | unverified |
| current_assets 2025-09-30 | 5825800000.0 | 2025-09-30 history | SEC XBRL AssetsCurrent 0000002969-26-000036 | unverified |
| current_assets 2024-09-30 | 6363000000.0 | 2024-09-30 history | SEC XBRL AssetsCurrent 0000002969-25-000055 | unverified |
| current_liabilities 2025-09-30 | 4218600000.0 | 2025-09-30 history | SEC XBRL LiabilitiesCurrent 0000002969-26-000036 | unverified |
| current_liabilities 2024-09-30 | 4179600000.0 | 2024-09-30 history | SEC XBRL LiabilitiesCurrent 0000002969-25-000055 | unverified |
| shares_out 2026-06-30 | 222685530.0 | 2026-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000002969-26-000036 | unverified |
| shares_out 2025-06-30 | 222553640.0 | 2025-06-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000002969-25-000044 | unverified |
| operating_income 2025-09-30 | -877000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | unverified |
| operating_income 2024-09-30 | 4466100000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0000002969-25-000055 | unverified |
| revenue 2025-09-30 | 12037300000.0 | 2025-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| revenue 2024-09-30 | 12100600000.0 | 2024-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| revenue 2025-09-30 | 12037300000.0 | 2025-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| revenue 2024-09-30 | 12100600000.0 | 2024-09-30 history | SEC XBRL Revenues 0000002969-25-000055 | unverified |
| total_assets 2025-09-30 | 41059500000.0 | 2025-09-30 history | SEC XBRL Assets 0000002969-26-000036 | unverified |
| total_assets 2024-09-30 | 39574600000.0 | 2024-09-30 history | SEC XBRL Assets 0000002969-25-000055 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-30 | 10,180 | 994 | 4.68 | paid | 0001193125-15-386399 |
| 2014 | 2014-09-30 | 8,384 | 992 | 4.61 | paid | 0000002969-17-000024 |
| 2015 | 2015-09-30 | 7,824 | 1,278 | 5.88 | paid | 0000002969-17-000039 |
| 2016 | 2016-09-30 | 7,504 | 631 | 2.89 | paid | 0000002969-18-000044 |
| 2017 | 2017-09-30 | 8,188 | 3,000 | 13.65 | paid | 0000002969-19-000051 |
| 2018 | 2018-09-30 | 8,930 | 1,498 | 6.78 | paid | 0000002969-20-000049 |
| 2019 | 2019-09-30 | 8,919 | 1,760 | 7.94 | paid | 0000002969-21-000055 |
| 2020 | 2020-09-30 | 8,856 | 1,887 | 8.49 | paid | 0000002969-22-000054 |
| 2021 | 2021-09-30 | 10,323 | 2,099 | 9.43 | paid | 0000002969-23-000047 |
| 2022 | 2022-09-30 | 12,699 | 2,256 | 10.14 | paid | 0000002969-24-000056 |
| 2023 | 2023-09-30 | 12,600 | 2,300 | 10.33 | paid | 0000002969-25-000055 |
| 2024 | 2024-09-30 | 12,101 | 3,828 | 17.18 | paid | 0000002969-25-000055 |
| 2025 | 2025-09-30 | 12,037 | -394 | -1.77 | paid | 0000002969-25-000055 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-01 | Schaeffer Melissa N. | CFO | sale | 2,714 | 303.76 | 824,405 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news