APD Statistics
Total Valuation
APD has a market cap or net worth of $72.89 billion. The enterprise value is $86.44 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
APD has 222.31 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 222.31M |
| Shares Outstanding | 222.31M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 91.23% |
| Float | 221.23M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 25.36. APD's PEG ratio is 2.16.
| PE Ratio | 19.02 |
| Forward PE | 25.36 |
| PS Ratio | 6.03 |
| Forward PS | 5.45 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.58 |
| EV / Sales | 7.14 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 30.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.52 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 4.97% |
| Return on Capital (ROIC) | 5.89% |
| 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 +21.43% 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 | +21.43% |
| 50-Day Moving Average | 308.69 |
| 200-Day Moving Average | 267.88 |
| Relative Strength Index (RSI) | 68.68 |
| Average Volume (20 Days) | 1,550,116 |
Short Selling Information
The latest short interest is 3.54 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.33 |
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 $2.98 billion in cash and $14.91 billion in debt, giving a net cash position of -$11.92 billion or -$53.62 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 14.91B |
| Net Cash | -11.92B |
| Net Cash Per Share | -$53.62 |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 76.53 |
| 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 23.52% and 31.64%.
| Gross Margin | 32.49% |
| Operating Margin | 23.52% |
| Pretax Margin | 39.84% |
| Profit Margin | 31.64% |
| EBITDA Margin | 35.51% |
| EBIT Margin | 23.52% |
| FCF Margin | -20.59% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 2.77% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 41.22% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.25% |
| FCF Yield | -4.32% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $329.07, which is 0.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $329.07 |
| Price Target Difference | 0.37% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.65% |
| EPS Growth Forecast (5Y) | 5.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |