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Shares outstandingAs of 2026-06-30 · filed common shares: 222.68M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.02%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.82%
Short ratioDays to cover, as published by FINRA: 3.81
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 62.50%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 57.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 32.06%
Operating marginTTM to Jun 26: -4.71%
Net margin: —
EBITDA marginTTM to Jun 26: 7.54%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -0.32%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -0.12%

Growth

Revenue growth (annual YoY): -0.52%
Revenue growth (latest qtr YoY): 4.58%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: -110.31%
Net income growth (latest qtr YoY): -301.85%
EPS growth (fwd): Sign in
Net income growth (QoQ): -302.82%

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.21

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $980.50M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.38B
Debt / equityas of Jun 26: 9.98%
Current ratioas of Jun 26: 1.08
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.63
Operating cash flowTTM to Jun 26: $4.57B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$301.40M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 56.59

APD stock Statistics — Air Products & Chemicals, Inc. filings, insiders & smart money · Instaport