APD Statistics
Total Valuation
APD has a market cap or net worth of $58.45 billion. The enterprise value is $70.08 billion.
| Market Cap | 58.45B |
| Enterprise Value | 70.08B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
APD has 222.31 million shares outstanding.
| Shares Outstanding | 222.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 84.76% |
| Float | 221.29M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 19.97. APD's PEG ratio is 1.37.
| PE Ratio | 23.73 |
| Forward PE | 19.97 |
| PS Ratio | 4.81 |
| Forward PS | 4.52 |
| PB Ratio | 3.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.37 |
Enterprise Valuation
| EV / Earnings | 28.37 |
| EV / Sales | 5.77 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.49 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | $528,383 |
| Profits Per Employee | $107,387 |
| Employee Count | 23,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.20 |
Taxes
In the past 12 months, APD has paid $559.70 million in taxes.
| Income Tax | 559.70M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.82, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 263.84 |
| 200-Day Moving Average | 257.92 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,989,873 |
Short Selling Information
The latest short interest is 3.25 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, APD had revenue of $12.15 billion and earned $2.47 billion in profits. Earnings per share was $11.08.
| Revenue | 12.15B |
| Gross Profit | 3.82B |
| Operating Income | 2.69B |
| Pretax Income | 3.03B |
| Net Income | 2.47B |
| EBITDA | 4.65B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | $11.08 |
Balance Sheet
The company has $2.64 billion in cash and $14.27 billion in debt, giving a net cash position of -$11.64 billion or -$52.34 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 14.27B |
| Net Cash | -11.64B |
| Net Cash Per Share | -$52.34 |
| Equity (Book Value) | 14.91B |
| Book Value Per Share | 67.09 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was $3.28 billion and capital expenditures -$5.90 billion, giving a free cash flow of -$2.62 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -5.90B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -$11.79 |
Margins
Gross margin is 31.40%, with operating and profit margins of 22.11% and 20.32%.
| Gross Margin | 31.40% |
| Operating Margin | 22.11% |
| Pretax Margin | 24.93% |
| Profit Margin | 20.32% |
| EBITDA Margin | 38.23% |
| EBIT Margin | 26.65% |
| FCF Margin | -21.59% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 2.77% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 63.90% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.23% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for APD is $289.00, which is 9.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $289.00 |
| Price Target Difference | 9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.56% |
| EPS Growth Forecast (5Y) | 14.46% |
Stock Splits
The last stock split was on October 3, 2016. It was a forward split with a ratio of 1081:1000.
| Last Split Date | Oct 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1081:1000 |
Scores
APD has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |