APD Statistics
Total Valuation
APD has a market cap or net worth of $65.60 billion. The enterprise value is $77.66 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
APD has 222.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 222.38M |
| Shares Outstanding | 222.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 90.09% |
| Float | 221.25M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 22.89. APD's PEG ratio is 1.91.
| PE Ratio | 17.11 |
| Forward PE | 22.89 |
| PS Ratio | 5.42 |
| Forward PS | 5.27 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.29 |
| EV / Sales | 6.42 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 27.27 |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | 5.88% |
| Revenue Per Employee | $526,113 |
| Profits Per Employee | $166,443 |
| Employee Count | 23,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, APD has paid $944.90 million in taxes.
| Income Tax | 944.90M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.83, so APD's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 318.75 |
| 200-Day Moving Average | 277.27 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 1,266,467 |
Short Selling Information
The latest short interest is 3.38 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, APD had revenue of $12.10 billion and earned $3.83 billion in profits. Earnings per share was $17.18.
| Revenue | 12.10B |
| Gross Profit | 3.93B |
| Operating Income | 2.85B |
| Pretax Income | 3.13B |
| Net Income | 3.83B |
| EBITDA | 4.30B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | $17.18 |
Full Income StatementBalance Sheet
The company has $2.99 billion in cash and $15.05 billion in debt, giving a net cash position of -$12.06 billion or -$54.23 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 15.05B |
| Net Cash | -12.06B |
| Net Cash Per Share | -$54.23 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 76.61 |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$6.80 billion, giving a free cash flow of -$3.15 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -6.80B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -$14.17 |
Full Cash Flow StatementMargins
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 $7.08, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 41.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.84% |
| FCF Yield | -4.80% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $329.07, which is 11.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $329.07 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.23% |
| EPS Growth Forecast (5Y) | 1.78% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |