APD Statistics
Total Valuation
APD has a market cap or net worth of $65.65 billion. The enterprise value is $78.69 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
APD has 222.48 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 222.48M |
| Shares Outstanding | 222.48M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 91.25% |
| Float | 221.38M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 22.65. APD's PEG ratio is 2.44.
| PE Ratio | 17.14 |
| Forward PE | 22.65 |
| PS Ratio | 5.46 |
| Forward PS | 5.25 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 6.54 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 27.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 15.18 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | $523,248 |
| Profits Per Employee | $166,796 |
| Employee Count | 23,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.21 |
Taxes
In the past 12 months, APD has paid $950.20 million in taxes.
| Income Tax | 950.20M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.87, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 311.84 |
| 200-Day Moving Average | 296.69 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 1,279,626 |
Short Selling Information
The latest short interest is 4.24 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 4.74M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, APD had revenue of $12.03 billion and earned $3.84 billion in profits. Earnings per share was $17.22.
| Revenue | 12.03B |
| Gross Profit | 3.92B |
| Operating Income | 2.86B |
| Pretax Income | 3.13B |
| Net Income | 3.84B |
| EBITDA | 4.33B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | $17.22 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $15.17 billion in debt, giving a net cash position of -$13.21 billion or -$59.36 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 15.17B |
| Net Cash | -13.21B |
| Net Cash Per Share | -$59.36 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 75.03 |
| Working Capital | 542.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$7.47 billion, giving a free cash flow of -$3.64 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -$16.35 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of 23.78% and 31.88%.
| Gross Margin | 32.55% |
| Operating Margin | 23.78% |
| Pretax Margin | 40.34% |
| Profit Margin | 31.88% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 23.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 41.59% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.86% |
| FCF Yield | -5.55% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $340.29, which is 15.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $340.29 |
| Price Target Difference | 15.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 1.16% |
Stock ForecastsStock Splits
The last stock split was on June 16, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
APD has an Altman Z-Score of 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |