Key metrics and charts across all fundamental categories.
Stock price and market valuation
APD trades at $282.45, a 4.2% decrease year-over-year. Market capitalization stands at $62.93B, down 4.2% from the prior year. Track APD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$12.46B in TTM revenue grew 3.7% YoY, reaching $3.17B last quarter. TTM EBITDA of $3.85B on operating income of $752.70M shows growth is flowing through. Net income of $2.11B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $41.64B in assets and $17.09B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 29.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 5.0x and P/B of 4.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 23.7% is up 103.6% YoY — cost efficiency is improving. Net margin at 22.4% and gross margin of 31.1%. ROE of 13.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-3.90M on $1.10B in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $951.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
