Air Products and Chemicals Statistics

Total Valuation

Air Products and Chemicals has a market cap or net worth of GBP 59.98 billion. The enterprise value is 71.00 billion.

Market Cap	59.98B
Enterprise Value	71.00B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.26M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -30.21.

EV / Earnings	24.86
EV / Sales	7.29
EV / EBITDA	17.41
EV / EBIT	25.25
EV / FCF	-30.21

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.81.

Current Ratio	1.52
Quick Ratio	1.23
Debt / Equity	0.81
Debt / EBITDA	3.40
Debt / FCF	-4.78
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	402,598
Profits Per Employee	127,368
Employee Count	23,000
Asset Turnover	0.34
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.14% in the last 52 weeks. The beta is 0.83, so Air Products and Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+28.14%
50-Day Moving Average	312.51
200-Day Moving Average	285.73
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	2,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, Air Products and Chemicals had revenue of GBP 9.03 billion and earned 2.86 billion in profits. Earnings per share was 12.82.

Revenue	9.03B
Gross Profit	2.93B
Operating Income	2.12B
Pretax Income	3.60B
Net Income	2.86B
EBITDA	3.21B
EBIT	2.12B
Earnings Per Share (EPS)	12.82

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 11.23 billion in debt, giving a net cash position of -9.00 billion.

Cash & Cash Equivalents	2.23B
Total Debt	11.23B
Net Cash	-9.00B
Net Cash Per Share	n/a
Equity (Book Value)	13.93B
Book Value Per Share	57.16
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -5.07 billion, giving a free cash flow of -2.35 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-5.07B
Free Cash Flow	-2.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 23.53% and 31.64%.

Gross Margin	32.49%
Operating Margin	23.53%
Pretax Margin	39.84%
Profit Margin	31.64%
EBITDA Margin	35.52%
EBIT Margin	23.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 1.67%.

Dividend Per Share	5.60
Dividend Yield	1.67%
Dividend Growth (YoY)	0.35%
Years of Dividend Growth	n/a
Payout Ratio	40.88%
Buyback Yield	-0.04%
Shareholder Yield	1.63%
Earnings Yield	4.76%
FCF Yield	-3.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Air Products and Chemicals has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a