Air Products and Chemicals, Inc. (APD)
NYSE: APD · Real-Time Price · USD
269.64
+5.03 (1.90%)
At close: May 8, 2025, 4:00 PM
270.23
+0.59 (0.22%)
Pre-market: May 9, 2025, 8:04 AM EDT

APD Statistics

Total Valuation

APD has a market cap or net worth of $60.01 billion. The enterprise value is $74.93 billion.

Market Cap 60.01B
Enterprise Value 74.93B

Important Dates

The last earnings date was Thursday, May 1, 2025, before market open.

Earnings Date May 1, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

APD has 222.54 million shares outstanding.

Current Share Class 222.54M
Shares Outstanding 222.54M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 91.01%
Float 221.44M

Valuation Ratios

The trailing PE ratio is 39.18 and the forward PE ratio is 21.45. APD's PEG ratio is 3.84.

PE Ratio 39.18
Forward PE 21.45
PS Ratio 4.99
Forward PS 4.71
PB Ratio 4.08
P/TBV Ratio 4.43
P/FCF Ratio n/a
P/OCF Ratio 17.87
PEG Ratio 3.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.87
EV / Sales 6.23
EV / EBITDA 17.41
EV / EBIT 26.64
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio 1.00
Quick Ratio 0.77
Debt / Equity 0.99
Debt / EBITDA 3.73
Debt / FCF n/a
Interest Coverage 13.42

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 4.70%
Return on Invested Capital (ROIC) 5.50%
Return on Capital Employed (ROCE) 8.36%
Revenue Per Employee $522,639
Profits Per Employee $66,665
Employee Count 23,000
Asset Turnover 0.32
Inventory Turnover 10.97

Taxes

In the past 12 months, APD has paid $313.90 million in taxes.

Income Tax 313.90M
Effective Tax Rate 16.52%

Stock Price Statistics

The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.89, so APD's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +8.44%
50-Day Moving Average 283.20
200-Day Moving Average 297.52
Relative Strength Index (RSI) 46.96
Average Volume (20 Days) 1,406,973

Short Selling Information

The latest short interest is 3.77 million, so 1.69% of the outstanding shares have been sold short.

Short Interest 3.77M
Short Previous Month 4.24M
Short % of Shares Out 1.69%
Short % of Float 1.70%
Short Ratio (days to cover) 3.00

Income Statement

In the last 12 months, APD had revenue of $12.02 billion and earned $1.53 billion in profits. Earnings per share was $6.88.

Revenue 12.02B
Gross Profit 3.84B
Operating Income 2.81B
Pretax Income 3.13B
Net Income 1.53B
EBITDA 4.30B
EBIT 2.81B
Earnings Per Share (EPS) $6.88
Full Income Statement

Balance Sheet

The company has $1.61 billion in cash and $16.53 billion in debt, giving a net cash position of -$14.92 billion or -$67.06 per share.

Cash & Cash Equivalents 1.61B
Total Debt 16.53B
Net Cash -14.92B
Net Cash Per Share -$67.06
Equity (Book Value) 16.78B
Book Value Per Share 66.07
Working Capital -23.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$7.69 billion, giving a free cash flow of -$4.33 billion.

Operating Cash Flow 3.36B
Capital Expenditures -7.69B
Free Cash Flow -4.33B
FCF Per Share -$19.47
Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 23.40% and 12.76%.

Gross Margin 31.95%
Operating Margin 23.40%
Pretax Margin 15.81%
Profit Margin 12.76%
EBITDA Margin 35.81%
EBIT Margin 23.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $7.16, which amounts to a dividend yield of 2.66%.

Dividend Per Share $7.16
Dividend Yield 2.66%
Dividend Growth (YoY) 1.14%
Years of Dividend Growth 50
Payout Ratio 104.05%
Buyback Yield -0.09%
Shareholder Yield 2.57%
Earnings Yield 2.56%
FCF Yield -7.22%
Dividend Details

Analyst Forecast

The average price target for APD is $326.54, which is 21.10% higher than the current price. The consensus rating is "Buy".

Price Target $326.54
Price Target Difference 21.10%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 7.05%
EPS Growth Forecast (5Y) 1.16%
Stock Forecasts

Stock 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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.92
Piotroski F-Score 5