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Screener

Air Products and Chemicals APD Interest Costs Incurred

Interest Costs Incurred at other companies

EOG Resources logo
EOG ResourcesEOG
$80.25M+75.4%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$139K-9.2%
Southern Copper logo
Southern CopperSCCO
$104.5M+2.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$44.5K-7.8%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$200K—
Minerals Technologies logo
Minerals TechnologiesMTX
$15.25M-3.5%

Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B—
Net income-$1.4B—
EPS (diluted)-$6.47—

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$65.71B+2.2%
Enterprise value$66.12B+4.6%
P/S5.2×-0.1×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-21.5%-45.5pp
Net margin-0.4%-0.7pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-10.3%-15.1pp
Debt / equity0×0.0×
Current ratio1.1×-0.3×