APD Air Products and Chemicals, Inc. Common Stock

NYSE · Chemicals

$303,29

Prezzo · Mag 1, 2026

Fondamentali al Gen 30, 2026

Margine di Profitto Netto

-3.3%

APD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$303.29

Capitalizzazione di Mercato

$60.82B

P/E (TTM)

-154.1

EPS (TTM)

$-1.77

Ricavi (TTM)

$12.04B

Rendimento div.

2.6%

ROE

-2.5%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$229 – $307

APD Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $12.04B

2017-09-30 → 2025-09-30

EPS $-1.77

2017-09-30 → 2025-09-30

Flusso di cassa libero $-3.77B

2017-09-30 → 2025-09-30

Margini -3.3%

2017-09-30 → 2020-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

APD

Mediana dei peer

P/E (TTM)

-154.1

30.6

P/S (TTM)

5.1

1.8

P/B

4.0

1.8

EV / EBITDA

85.8

—

Price / FCF (Prezzo / FCF)

-16.1

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

APD

Mediana dei peer

Operating Margin (Margine Operativo)

-7.3%

—

Net Profit Margin (Margine di Profitto Netto)

-3.3%

5.9%

ROA

-0.98%

2.9%

ROE

-2.5%

5.9%

ROIC

-4.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

APD

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

67.1

Current Ratio (Rapporto corrente)

1.4

1.7

Quick Ratio

0.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

APD

Mediana dei peer

Revenue YoY (Ricavi YoY)

-0.52%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-1.8%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

6.3%

—

EPS YoY

66.3%

—

Net Income YoY (Utile Netto YoY)

66.4%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

APD

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.77

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

APD

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

-401.6%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.6%

Rapporto di Distribuzione Utili

-401.6%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
01 Aprile 2026	$1,8100
02 Gennaio 2026	$1,7900
01 Ottobre 2025	$1,7900
01 Luglio 2025	$1,7900
01 Aprile 2025	$1,7900
02 Gennaio 2025	$1,7700
01 Ottobre 2024	$1,7700
01 Luglio 2024	$1,7700
28 Marzo 2024	$1,7700
29 Dicembre 2023	$1,7500
29 Settembre 2023	$1,7500
30 Giugno 2023	$1,7500
31 Marzo 2023	$1,7500
30 Dicembre 2022	$1,6200
30 Settembre 2022	$1,6200
30 Giugno 2022	$1,6200
31 Marzo 2022	$1,6200
31 Dicembre 2021	$1,5000
30 Settembre 2021	$1,5000
30 Giugno 2021	$1,5000

APD Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 29 analisti

Acquisto forte 5 17,2%
Compra 13 44,8%
Mantieni 11 37,9%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-04-24

Mediana $319.00

Ora $303.29

Basso $275.00

Alto $351.00

Target mediano $319.00 +5,2%

Target medio $316.52 +4,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$3.16	$3.08	0.08%
30 Settembre 2025	$3.39	$3.42	-0.03%
30 Giugno 2025	$3.09	$3.02	0.07%
31 Marzo 2025	$2.69	$2.86	-0.17%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$12.04B	$12.10B	$12.60B	$12.70B	$10.32B	$8.86B	$8.92B	·	$8.93B	$8.19B	$7.50B	$7.82B
Cost of Revenue	$8.26B	$8.17B	$8.83B	$9.34B	$7.19B	$5.86B	$5.98B	·	$6.19B	$5.75B	$5.18B	$5.60B
Gross Profit	·	·	·	·	·	$3.00B	$2.91B	·	$2.74B	$2.44B	$2.33B	$2.96B
R&D Expense	$96M	$100M	$106M	$103M	$94M	$84M	$73M	·	$64M	$58M	$72M	$76M
SG&A Expense	$906M	$942M	$957M	$901M	$828M	$776M	$750M	·	$761M	$714M	$684M	$773M
Operating Income	$-877M	$4.47B	$2.49B	$2.34B	$2.28B	$2.24B	$2.14B	·	$1.97B	$1.44B	$1.54B	$1.23B
Interest Expense	·	·	$178M	$128M	$142M	$109M	$137M	·	$130M	$121M	$115M	$103M
Other Non-op	$3M	$-74M	$-39M	$62M	$74M	$31M	$67M	·	$5M	$17M	$-5M	$0
Pretax Income	$-441M	$4.82B	$2.88B	$2.75B	$2.51B	$2.42B	$2.29B	·	$2.02B	$1.42B	$1.55B	$1.27B
Income Tax	$-94M	$945M	$551M	$501M	$463M	$478M	$480M	·	$524M	$261M	$433M	$300M
Net Income	$-394M	$3.83B	$2.30B	$2.26B	$2.10B	$1.89B	$1.76B	·	$1.50B	$3.00B	$631M	$1.28B
EPS (Basic)	$-1.77	$17.21	$10.35	$10.16	$9.47	$8.53	$7.99	·	$6.83	$13.76	$2.92	$5.95
EPS (Diluted)	$-1.77	$17.18	$10.33	$10.14	$9.43	$8.49	$7.94	·	$6.78	$13.65	$2.89	$5.88
Shares (Basic)	222,700,000	222,500,000	222,300,000	222,000,000	221,600,000	221,200,000	220,300,000	·	219,300,000	218,000,000	216,400,000	214,900,000
Shares (Diluted)	222,700,000	222,800,000	222,700,000	222,500,000	222,500,000	222,300,000	221,600,000	·	220,800,000	219,800,000	218,300,000	217,300,000
EBITDA	$687M	$5.92B	$3.85B	$3.68B	$3.60B	$3.42B	$3.23B	·	$2.94B	$2.29B	$3.03B	$2.64B

Stato Patrimoniale 30

Dati annuali Stato Patrimoniale per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$1.86B	$2.98B	$1.62B	$2.71B	$4.47B	$5.25B	$2.25B	$2.79B	$2.79B	$3.27B	$1.29B	$183M
Short-term Investments	$0	$5M	$332M	$591M	$1.33B	$1.10B	$166M	$185M	$185M	$404M	$0	·
Receivables	$1.90B	$1.82B	$1.70B	$1.79B	$1.45B	$1.27B	$1.26B	$1.21B	$1.21B	$1.17B	$1.15B	$1.41B
Inventory	$776M	$766M	$652M	$514M	$454M	$405M	$388M	$396M	$396M	$335M	$255M	$658M
Prepaid Expense	$175M	$180M	$177M	$157M	$119M	$164M	$77M	$130M	$130M	$191M	$94M	$67M
Other Current Assets	$690M	$611M	$722M	$516M	$551M	$483M	$478M	$400M	$373M	$403M	$538M	$344M
Current Assets	$5.83B	$6.36B	$5.20B	$6.28B	$8.38B	$8.68B	$4.62B	$5.11B	$5.08B	$5.88B	$4.32B	$2.79B
PP&E (Net)	$25.34B	$23.37B	$17.47B	$14.16B	$13.25B	$11.96B	$10.34B	·	$9.92B	$8.44B	$8.26B	$8.24B
PP&E (Gross)	$42.75B	$39.95B	$32.75B	$28.16B	$27.49B	$25.18B	$22.33B	·	$21.49B	$19.55B	$18.66B	$19.46B
Accum. Depreciation	$17.42B	$16.58B	$15.27B	$14.00B	$14.23B	$13.21B	$12.00B	·	$11.57B	$11.11B	$10.40B	$10.72B
Goodwill	$964M	$905M	$862M	$823M	$912M	$892M	$797M	·	$789M	$722M	$845M	$837M
Intangibles	$294M	$312M	$335M	$348M	$421M	$436M	$420M	·	$438M	$368M	$388M	$508M
Other Non-current Assets	$1.02B	$1.17B	$1.23B	$947M	$1.51B	$943M	$604M	·	$654M	$642M	$671M	$649M
Total Assets	$41.06B	$39.57B	$32.00B	$27.19B	$26.86B	$25.17B	$18.94B	$19.20B	$19.18B	$18.47B	$18.03B	$17.32B
Accounts Payable	$3.24B	$2.93B	$2.89B	$2.77B	$2.22B	$1.83B	$1.64B	$1.84B	$1.82B	$1.81B	$1.65B	$1.64B
Short-term Debt	$35M	$84M	$260M	$11M	$2M	$8M	$58M	$54M	$54M	$144M	$936M	$1.49B
Current Liabilities	$4.22B	$4.18B	$3.90B	$3.47B	$2.80B	$2.42B	$1.82B	$2.36B	$2.34B	$2.49B	$3.28B	$3.64B
Capital Leases	$616M	$678M	$631M	$592M	$503M	$336M	·	·	·	·	·	·
Deferred Tax	$580M	$1.16B	$1.27B	$1.25B	$1.18B	$963M	$794M	·	$775M	$778M	$710M	$803M
Other Non-current Liabilities	$1.35B	$1.35B	$1.12B	$1.10B	$1.64B	$1.92B	$1.71B	·	$1.54B	$1.61B	$1.82B	$1.55B
Total Liabilities	$23.71B	$20.90B	$16.34B	$13.49B	$12.77B	$12.73B	$7.55B	$8.03B	$8.00B	$8.28B	$10.82B	$9.95B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$5.29B	$4.38B
Total Debt	$35M	$84M	$260M	$11M	$2M	$8M	$58M	·	$54M	$144M	$6.23B	$5.88B
Common Stock	$249M	$249M	$249M	$249M	$249M	$249M	$249M	·	$249M	$249M	$249M	$249M
Retained Earnings	$17.56B	$19.55B	$17.29B	$16.52B	$15.68B	$14.88B	$14.14B	·	$13.41B	$12.85B	$10.48B	$10.58B
Treasury Stock	$2.00B	$1.98B	$1.97B	$1.98B	$1.99B	$2.00B	$2.03B	·	$2.09B	$2.16B	$2.23B	$2.36B
AOCI	$-2.09B	$-2.03B	$-2.45B	$-2.79B	$-1.52B	$-2.14B	$-2.38B	·	$-1.74B	$-1.85B	$-2.39B	$-2.13B
Stockholders' Equity	$15.02B	$17.04B	$14.31B	$13.14B	$13.54B	$12.08B	$11.05B	·	$10.86B	$10.09B	$7.08B	$7.25B
Liabilities + Equity	$41.06B	$39.57B	$32.00B	$27.19B	$26.86B	$25.17B	$18.94B	$19.20B	$19.18B	$18.47B	$18.03B	$17.33B
Shares Outstanding	223,000,000	222,372,418	222,199,845	221,838,696	221,396,755	221,017,459	220,415,262	·	219,515,245	218,346,074	217,350,825	215,359,113

Flusso di cassa 17

Dati annuali Flusso di cassa per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$1.56B	$1.45B	$1.36B	$1.34B	$1.32B	$1.19B	$1.08B	·	$971M	$866M	$855M	$858M
Stock-based Comp	$76M	$62M	$60M	$48M	$44M	$54M	$41M	·	$39M	$40M	$31M	$40M
Deferred Tax	$-555M	$-69M	$-25M	$32M	$94M	$165M	$58M	·	$-55M	$-38M	$62M	$9M
Amort. of Intangibles	$37M	$32M	$32M	$36M	$37M	$34M	$33M	·	$30M	$23M	$22M	$24M
Restructuring	$3.75B	$57M	$245M	$74M	$0	$0	·	·	·	·	·	·
Other Non-cash	$2.57B	$-1.63B	$-488M	$-504M	$-224M	$-26M	$28M	·	$103M	$-1.33B	$1.05B	$175M
Operating Cash Flow	$3.26B	$3.65B	$3.21B	$3.17B	$3.34B	$3.26B	$2.97B	·	$2.55B	$2.53B	$2.26B	$2.05B
CapEx	$7.02B	$6.80B	$4.63B	$2.93B	$2.46B	$2.51B	$1.99B	·	$1.57B	$1.04B	$908M	$1.16B
Debt Issued	$4.39B	$4.68B	$3.52B	$766M	$179M	$4.90B	$0	·	$500.0K	$2M	$387M	$340M
Net Debt Issued	$3.96B	$4.19B	$2.90B	$366M	$-284M	$4.49B	$-429M	·	$-418M	$-482M	$475M	$-370M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0
Dividends Paid	$1.58B	$1.56B	$1.50B	$1.38B	$1.26B	$1.10B	$994M	·	$898M	$788M	$721M	$678M
Net Change in Cash	$-1.12B	$1.36B	$-1.09B	$-1.76B	$-784M	$3.00B	$-543M	·	$-482M	$1.94B	$1.29B	$-130M
Taxes Paid	$941M	$616M	$645M	$369M	$384M	$380M	$324M	·	$372M	$1.35B	$441M	$393M
Free Cash Flow	$-3.77B	$-3.15B	$-1.42B	$244M	$871M	$756M	$980M	·	$986M	$1.49B	$1.65B	$823M
Levered FCF	·	·	$-1.56B	$139M	$755M	$668M	$872M	·	$890M	$1.40B	$1.57B	$744M

Redditività 8

Dati annuali Redditività per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	33.9%	32.7%	·	30.7%	29.7%	32.8%	29.8%
Operating Margin	-7.3%	36.9%	19.8%	18.4%	22.1%	25.3%	24.0%	·	22.0%	17.4%	22.1%	17.2%
Net Margin	-3.3%	31.6%	18.3%	17.8%	20.3%	21.3%	19.7%	·	16.8%	36.6%	6.6%	12.9%
Pretax Margin	-3.7%	39.8%	22.9%	21.7%	24.3%	27.4%	25.7%	·	22.6%	17.3%	22.4%	17.5%
EBITDA Margin	5.7%	48.9%	30.6%	29.0%	34.9%	38.6%	36.2%	·	32.9%	28.0%	31.8%	26.6%
ROA	-0.98%	10.7%	7.8%	8.3%	8.1%	8.6%	9.2%	·	8.0%	16.4%	3.6%	7.3%
ROE	-2.5%	24.4%	16.8%	16.9%	16.4%	16.3%	16.1%	·	14.3%	35.0%	8.8%	17.5%
ROIC	-4.6%	21.0%	13.9%	14.5%	13.7%	14.9%	15.2%	·	13.3%	11.4%	11.5%	9.8%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	1.4	1.5	1.3	1.8	3.0	3.6	2.5	·	2.2	2.4	1.3	0.8
Quick Ratio	0.9	1.1	0.9	1.5	2.6	3.2	2.0	·	1.8	1.9	0.9	0.4
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0	0.0	0.9	0.8
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.7	0.5
Interest Coverage	·	·	14.1	18.3	16.1	20.5	15.7	·	15.1	11.8	18.2	16.4

Efficienza 3

Dati annuali Efficienza per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.3	0.3	0.4	0.5	0.4	0.4	0.5	·	0.5	0.4	0.5	0.6
Inventory Turnover	10.7	11.5	15.2	19.3	16.7	14.8	15.2	·	16.9	19.5	10.0	10.2
Receivables Turnover	6.5	6.9	7.2	7.8	7.6	7.0	7.2	·	7.5	7.1	6.7	6.8

Per Azione 6

Dati annuali Per Azione per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$67.38	$76.74	$64.47	$59.21	$61.27	$54.66	$50.24	·	$49.35	$46.27	$32.57	$33.66
Revenue / Share	$54.05	$54.31	$56.58	$57.07	$46.40	$39.84	$40.25	·	$40.44	$37.25	$43.63	$45.54
Cash Flow / Share	$14.62	$16.37	$14.39	$14.25	$14.99	$14.69	$13.40	·	$11.57	$11.53	$12.40	$11.22
Cash / Share	$8.32	$13.42	$7.28	$12.21	$20.22	$23.77	$10.22	·	$12.69	$15.02	$6.91	$0.96
Dividend / Share	$7	$7	$7	$6	$6	$5	$5	·	$4	$4	$3	$3
EPS (TTM)	$-1.77	$17.18	$10.33	$10.14	$9.43	$8.49	$7.94	·	$6.78	$13.65	$2.89	$5.88

Tassi di Crescita 8

Dati annuali Tassi di Crescita per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	-0.52%	-4.0%	-0.78%	23.0%	16.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.8%	5.4%	12.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	66.3%	1.9%	7.5%	11.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	22.1%	6.8%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	66.4%	1.9%	7.5%	11.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	22.2%	6.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per APD
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$12.04B	$12.10B	$12.60B	$12.70B	$10.32B	$8.86B	$8.92B	·	$8.93B	$8.19B	$7.50B	$7.82B
Net Income TTM	$-394M	$3.83B	$2.30B	$2.26B	$2.10B	$1.89B	$1.76B	·	$1.50B	$3.00B	$631M	$1.28B
Market Cap	$60.82B	$66.10B	$62.91B	$51.67B	$56.60B	$65.83B	$48.81B	·	$36.75B	$32.97B	$30.23B	$25.42B
Enterprise Value	$59.00B	$63.20B	$61.23B	$48.38B	$50.80B	$59.48B	$46.45B	·	$33.83B	$29.43B	$34.95B	$31.09B
P/E	-154.1	17.3	27.4	23.0	27.2	35.1	27.9	·	24.6	11.1	48.1	20.1
P/S	5.1	5.5	5.0	4.1	5.5	7.4	5.5	·	4.1	4.0	4.0	3.2
P/B	4.0	3.9	4.4	3.9	4.2	5.4	4.4	·	3.4	3.3	4.3	3.5
P / Tangible Book	4.4	4.2	4.8	4.3	4.6	6.1	·	·	·	·	·	·
P / Cash Flow	18.7	18.1	19.6	16.3	17.0	20.2	16.4	·	14.4	13.0	11.2	10.4
P / FCF	-16.1	-21.0	-44.3	211.7	65.0	87.1	49.8	·	37.3	22.1	18.3	30.9
EV / EBITDA	85.8	10.7	15.9	13.2	14.1	17.4	14.4	·	11.5	12.8	11.5	11.8
EV / FCF	-15.7	-20.1	-43.1	198.2	58.3	78.7	47.4	·	34.3	19.7	21.2	37.8
EV / Revenue	4.9	5.2	4.9	3.8	4.9	6.7	5.2	·	3.8	3.6	4.7	4.0
Dividend Yield	2.6%	2.4%	2.4%	2.7%	2.2%	1.7%	2.0%	·	2.4%	2.4%	2.4%	2.7%
Earnings Yield	-0.65%	5.8%	3.6%	4.4%	3.7%	2.9%	3.6%	·	4.1%	9.0%	2.1%	5.0%
Payout Ratio	-401.6%	40.9%	65.1%	61.3%	59.9%	58.5%	56.5%	·	59.9%	26.3%	114.3%	53.0%
Annual Payout	$1.58B	$1.56B	$1.50B	$1.38B	$1.26B	$1.10B	$994M	·	$898M	$788M	$721M	$678M

Conto Economico 15

Dati trimestrali Conto Economico per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Revenue	$3.10B	$3.17B	$3.02B	$2.92B	$2.93B	$3.19B	$2.99B	$2.93B	$3.00B	$3.19B	$3.03B	$3.20B	$3.17B	$3.57B	$3.19B	$2.95B
Cost of Revenue	$2.11B	$2.15B	$2.04B	$2.05B	$2.02B	$2.10B	$2.01B	$1.99B	$2.07B	$2.21B	$2.07B	$2.28B	$2.27B	$2.62B	$2.34B	$2.15B
R&D Expense	$20M	$27M	$24M	$23M	$22M	$22M	$27M	$25M	$26M	$25M	$29M	$27M	$24M	$31M	$25M	$24M
SG&A Expense	$229M	$219M	$223M	$222M	$242M	$228M	$235M	$241M	$238M	$233M	$239M	$251M	$234M	$224M	$217M	$227M
Operating Income	$734M	$17M	$791M	$-2.33B	$644M	$2.42B	$738M	$637M	$667M	$739M	$644M	$460M	$652M	$626M	$627M	$562M
Interest Expense	·	·	·	·	·	·	·	$60M	$54M	·	$47M	$41M	$41M	·	$33M	$32M
Other Non-op	$-1M	$-12M	$-6M	$-19M	$39M	$-48M	$-1M	$-9M	$-15M	$-13M	$-12M	$-14M	$-600.0K	$20M	$10M	$9M
Pretax Income	$851M	$121M	$891M	$-2.24B	$790M	$2.50B	$850M	$711M	$757M	$841M	$750M	$571M	$720M	$711M	$721M	$660M
Income Tax	$159M	$111M	$160M	$-506M	$141M	$538M	$141M	$130M	$135M	$154M	$140M	$121M	$136M	$131M	$134M	$123M
Net Income	$678M	$5M	$714M	$-1.73B	$617M	$1.95B	$697M	$572M	$609M	$693M	$596M	$440M	$572M	$583M	$582M	$530M
EPS (Basic)	$3.04	$0.03	$3.20	$-7.77	$2.77	$8.77	$3.13	$2.57	$2.74	$3.11	$2.68	$1.98	$2.58	$2.62	$2.62	$2.39
EPS (Diluted)	$3.04	$0.03	$3.20	$-7.77	$2.77	$8.75	$3.13	$2.57	$2.73	$3.12	$2.67	$1.97	$2.57	$2.62	$2.62	$2.38
Shares (Basic)	222,800,000	-445,600,000	222,800,000	222,800,000	222,700,000	-445,000,000	222,500,000	222,500,000	222,500,000	-444,600,000	222,400,000	222,300,000	222,200,000	-443,900,000	222,000,000	222,000,000
Shares (Diluted)	222,900,000	-445,900,000	222,900,000	222,800,000	222,900,000	-445,500,000	222,800,000	222,700,000	222,800,000	-445,400,000	222,800,000	222,700,000	222,600,000	-445,100,000	222,500,000	222,500,000
EBITDA	$1.11B	·	$791M	$-2.33B	$1.01B	·	$738M	$637M	$1.02B	·	$644M	$460M	$974M	·	$627M	$562M

Stato Patrimoniale 29

Dati trimestrali Stato Patrimoniale per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.03B	$1.86B	$2.32B	$1.49B	$1.85B	$2.98B	$2.38B	$2.54B	$1.96B	·	$1.64B	$2.24B	$3.13B	·	$2.96B	$2.35B
Short-term Investments	·	$0	$0	$111M	$118M	$5M	$62M	$103M	$272M	·	$269M	$271M	$20M	·	$358M	$849M
Receivables	$1.89B	$1.90B	$1.94B	$1.85B	$1.81B	$1.82B	$1.71B	$1.72B	$1.73B	·	$1.93B	$1.71B	$1.83B	·	$1.77B	$1.73B
Inventory	$788M	$776M	$798M	$770M	$739M	$766M	$756M	$721M	$709M	·	$664M	$646M	$635M	·	$514M	$508M
Prepaid Expense	$164M	$175M	$234M	$262M	$202M	$180M	$171M	$263M	$207M	·	$179M	$225M	$165M	·	$179M	$196M
Other Current Assets	$757M	$690M	$848M	$708M	$640M	$611M	$601M	$719M	$774M	·	$670M	$623M	$543M	·	$590M	$621M
Current Assets	$5.10B	$5.83B	$6.15B	$5.19B	$5.35B	$6.36B	$5.68B	$6.06B	$5.65B	·	$5.35B	$5.72B	$6.32B	·	$6.37B	$6.25B
PP&E (Net)	$26.14B	$25.34B	$25.64B	$24.03B	$24.73B	$23.37B	$21.48B	$20.00B	$18.94B	$17.47B	$16.51B	$15.70B	$15.04B	$14.16B	$14.13B	$14.10B
PP&E (Gross)	$43.79B	$42.75B	$42.99B	$40.65B	$41.10B	$39.95B	$37.60B	$35.91B	$34.79B	·	$31.72B	$30.75B	$29.77B	·	$28.35B	$28.72B
Accum. Depreciation	$17.64B	$17.42B	$17.35B	$16.61B	$16.37B	$16.58B	$16.12B	$15.91B	$15.86B	·	$15.20B	$15.05B	$14.73B	·	$14.22B	$14.63B
Goodwill	$972M	$964M	$970M	$887M	$866M	$905M	$879M	$883M	$899M	$862M	$892M	$884M	$876M	$823M	$867M	$913M
Intangibles	$294M	$294M	$302M	$282M	$288M	$312M	$310M	$318M	$339M	·	$359M	$367M	$363M	·	$377M	$419M
Other Non-current Assets	$1.10B	$1.02B	$1.09B	$1.09B	$1.41B	$1.17B	$1.28B	$1.24B	$1.03B	·	$1.01B	$1.02B	$953M	·	$1.76B	$1.66B
Total Assets	$41.24B	$41.06B	$41.66B	$38.87B	$40.02B	$39.57B	$36.97B	$35.92B	$34.12B	·	$30.93B	$29.44B	$28.28B	·	$27.49B	$27.45B
Accounts Payable	$3.04B	$3.24B	$3.37B	$3.42B	$3.02B	$2.93B	$3.17B	$2.78B	$2.72B	·	$3.06B	$2.49B	$2.55B	·	$2.54B	$2.41B
Short-term Debt	$67M	$35M	$536M	$773M	$68M	$84M	$159M	$184M	$16M	·	$559M	$7M	$2M	·	$207M	$207M
Current Liabilities	$3.50B	$4.22B	$4.76B	$5.21B	$4.81B	$4.18B	$4.47B	$4.06B	$3.12B	·	$3.95B	$2.80B	$3.28B	·	$3.41B	$3.21B
Capital Leases	$607M	$616M	$647M	$637M	$655M	$678M	$639M	$652M	$635M	·	$636M	$632M	$627M	·	·	·
Deferred Tax	$662M	$580M	$674M	$670M	$1.20B	$1.16B	$1.18B	$1.28B	$1.25B	·	$1.22B	$1.26B	$1.25B	·	$1.31B	$1.25B
Other Non-current Liabilities	$1.34B	$1.35B	$1.35B	$1.32B	$1.35B	$1.35B	$1.11B	$1.09B	$1.11B	·	$1.14B	$1.10B	$1.12B	·	$1.73B	$1.74B
Total Liabilities	$23.40B	$23.71B	$23.89B	$22.09B	$21.28B	$20.90B	$20.29B	$19.59B	$17.99B	·	$15.56B	$14.75B	$13.76B	·	$13.27B	$12.94B
Total Debt	$67M	·	$536M	$773M	$68M	·	$159M	$184M	$16M	·	$559M	$7M	$2M	·	$207M	$207M
Common Stock	$249M	$249M	$249M	$249M	$249M	$249M	$249M	$249M	$249M	·	$249M	$249M	$249M	·	$249M	$249M
Retained Earnings	$17.84B	$17.56B	$17.95B	$17.64B	$19.77B	$19.55B	$17.99B	$17.69B	$17.51B	·	$16.99B	$16.78B	$16.73B	·	$16.30B	$16.08B
Treasury Stock	$2.00B	$2.00B	$2.00B	$2.00B	$2.00B	$1.98B	$1.99B	$1.97B	$1.97B	·	$1.97B	$1.97B	$1.98B	·	$1.98B	$1.99B
AOCI	$-1.98B	$-2.09B	$-1.97B	$-2.48B	$-2.59B	$-2.03B	$-2.39B	$-2.28B	$-2.12B	·	$-2.30B	$-2.16B	$-2.22B	·	$-2.05B	$-1.51B
Stockholders' Equity	$15.41B	$15.02B	$15.54B	$14.70B	$16.69B	$17.04B	$15.10B	$14.91B	$14.87B	·	$14.14B	$14.06B	$13.94B	·	$13.64B	$13.96B
Liabilities + Equity	$41.24B	$41.06B	$41.66B	$38.87B	$40.02B	$39.57B	$36.97B	$35.92B	$34.12B	·	$30.93B	$29.44B	$28.28B	·	$27.49B	$27.45B
Shares Outstanding	·	223,000,000	·	·	·	222,372,418	·	·	·	222,199,845	·	·	·	221,838,696	·	·

Flusso di cassa 16

Dati trimestrali Flusso di cassa per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
D&A	$371M	$413M	$401M	$384M	$367M	$381M	$360M	$361M	$349M	$357M	$340M	$340M	$322M	$333M	$337M	$336M
Stock-based Comp	$11M	$11M	$11M	$38M	$16M	$16M	$18M	$15M	$14M	$14M	$15M	$15M	$16M	$11M	$10M	$11M
Deferred Tax	$78M	$-58M	$43M	$-534M	$-6M	$5M	$-81M	$-7M	$14M	$-11M	$-43M	$15M	$14M	$-37M	$18M	$36M
Restructuring	$22M	$795M	$24M	$2.93B	$0	$0	$0	$57M	·	$0	$59M	$186M	·	$74M	$0	$0
Other Non-cash	$-237M	·	·	·	$-183M	·	·	·	$-359M	·	·	·	$-204M	·	·	·
Operating Cash Flow	$901M	$1.26B	$856M	$328M	$812M	$957M	$1.26B	$802M	$627M	$1.00B	$845M	$639M	$719M	$957M	$908M	$520M
CapEx	$1.25B	$1.52B	$1.50B	$1.89B	$2.12B	$2.08B	$1.61B	$1.67B	$1.45B	$1.46B	$1.32B	$1.01B	$834M	$787M	$706M	$770M
Investing Cash Flow	$-1.24B	·	$-1.26B	$-2.24B	$-2.18B	·	$-1.55B	$-1.56B	$-1.67B	·	$-1.92B	$-2.22B	$-256M	·	$-208M	$-917M
Debt Issued	$382M	$408M	$1.98B	$1.54B	$459M	$558M	$471M	$2.84B	$810M	$1.40B	$225M	$1.42B	$476M	$409M	$270M	$36M
Net Debt Issued	$-187M	·	·	·	$447M	·	·	·	$756M	·	·	·	$280M	·	·	·
Dividends Paid	$398M	$398M	$398M	$394M	$394M	$394M	$394M	$389M	$389M	$389M	$389M	$360M	$359M	$359M	$359M	$333M
Financing Cash Flow	$-490M	·	$1.21B	$1.55B	$274M	·	$135M	$1.35B	$1.36B	·	$496M	$689M	$-86M	·	$-26M	$-200M
Net Change in Cash	$-830M	$-468M	$833M	$-354M	$-1.13B	$604M	$-159M	$572M	$346M	$-21M	$-605M	$-889M	$420M	$-246M	$609M	$-605M
Taxes Paid	$109M	$85M	$146M	$586M	$124M	$114M	$180M	$232M	$90M	$158M	$161M	$238M	$88M	$28M	$104M	$187M
Free Cash Flow	$-350M	·	·	·	$-1.31B	·	·	·	$-819M	·	·	·	$-115M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-863M	·	·	·	$-148M	·	·	·

Redditività 7

Dati trimestrali Redditività per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Operating Margin	23.7%	·	26.2%	-79.8%	21.9%	·	24.7%	21.8%	22.2%	·	21.2%	14.4%	20.5%	·	19.7%	19.1%
Net Margin	21.9%	·	23.6%	-59.3%	21.1%	·	23.3%	19.5%	20.3%	·	19.6%	13.7%	18.0%	·	18.2%	18.0%
Pretax Margin	27.4%	·	29.5%	-76.9%	27.0%	·	28.4%	24.3%	25.3%	·	24.7%	17.8%	22.7%	·	22.6%	22.4%
EBITDA Margin	35.6%	·	26.2%	-79.8%	34.5%	·	24.7%	21.8%	33.9%	·	21.2%	14.4%	30.7%	·	19.7%	19.1%
ROA	1.7%	·	1.8%	-4.6%	1.7%	·	2.1%	1.8%	1.9%	·	2.0%	1.6%	2.1%	·	2.2%	2.0%
ROE	4.2%	·	4.7%	-11.7%	3.9%	·	4.8%	4.0%	4.2%	·	4.3%	3.1%	4.1%	·	4.4%	4.0%
ROIC	3.9%	·	4.0%	-11.7%	3.2%	·	4.0%	3.5%	3.7%	·	3.6%	2.6%	3.8%	·	3.7%	3.2%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.5	·	1.3	1.0	1.1	·	1.3	1.5	1.8	·	1.4	2.0	1.9	·	1.9	1.9
Quick Ratio	0.8	·	0.9	0.7	0.8	·	0.9	1.1	1.3	·	1.0	1.5	1.5	·	1.5	1.5
Debt / Equity	0.0	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	10.6	12.5	·	13.6	11.2	15.8	·	19.2	17.4

Efficienza 3

Dati trimestrali Efficienza per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	2.8	·	2.6	2.8	2.8	·	2.8	2.9	3.1	·	3.5	4.0	4.0	·	4.9	4.6
Receivables Turnover	1.7	·	1.7	1.6	1.7	·	1.6	1.7	1.7	·	1.6	1.9	1.8	·	2.0	1.9

Per Azione 4

Dati trimestrali Per Azione per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$13.92	·	$13.56	$13.09	$13.15	·	$13.40	$13.16	$13.45	·	$13.62	$14.37	$14.26	·	$14.33	$13.24
Cash Flow / Share	$4.04	·	·	·	$3.64	·	·	·	$2.81	·	·	·	$3.23	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.24	·	$1.33	$0.70	$11.20	·	$11.10	$9.94	$9.94	·	$9.83	$9.54	$10.09	·	$9.92	$9.43

Valutazione (TTM) 5

Dati trimestrali Valutazione (TTM) per APD
Metrica	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$11.97B	·	$11.86B	$11.76B	$11.84B	·	$11.95B	$12.16B	$12.41B	·	$12.60B	$12.51B	$12.30B	·	$11.73B	$11.05B
Net Income TTM	$279M	·	$297M	$156M	$2.50B	·	$2.47B	$2.22B	$2.22B	·	$2.19B	$2.12B	$2.25B	·	$2.21B	$2.10B
P/E	199.2	·	212.1	421.3	25.9	·	23.2	24.4	27.5	·	30.5	30.1	30.6	·	24.2	26.5
Earnings Yield	0.50%	·	0.47%	0.24%	3.9%	·	4.3%	4.1%	3.6%	·	3.3%	3.3%	3.3%	·	4.1%	3.8%
Payout Ratio	58.7%	·	·	·	63.7%	·	·	·	63.8%	·	·	·	62.8%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ricavi	$12.04B	$12.10B	$12.60B	$12.70B	$10.32B
Margine Operativo %	-7.3%	36.9%	19.8%	18.4%	22.1%
Utile netto	$-394M	$3.83B	$2.30B	$2.26B	$2.10B
EPS Diluito	$-1.77	$17.18	$10.33	$10.14	$9.43

Stato Patrimoniale

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debito / Patrimonio Netto	0.0	0.0	0.0	0.0	0.0
Rapporto corrente	1.4	1.5	1.3	1.8	3.0
Quick Ratio	0.9	1.1	0.9	1.5	2.6

Flusso di cassa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flusso di cassa libero	$-3.77B	$-3.15B	$-1.42B	$244M	$871M

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