APD Statistics
Total Valuation
APD has a market cap or net worth of $62.81 billion. The enterprise value is $76.12 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
APD has 222.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 222.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 88.82% |
| Float | 221.32M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 21.12. APD's PEG ratio is 2.42.
| PE Ratio | 24.48 |
| Forward PE | 21.12 |
| PS Ratio | 5.15 |
| Forward PS | 4.73 |
| PB Ratio | 4.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.61 |
| EV / Sales | 6.29 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 27.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.27 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 13.32 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $526,278 |
| Profits Per Employee | $111,778 |
| Employee Count | 23,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.65 |
Taxes
In the past 12 months, APD has paid $560.70 million in taxes.
| Income Tax | 560.70M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -7.32% 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 | -7.32% |
| 50-Day Moving Average | 269.91 |
| 200-Day Moving Average | 256.93 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 892,672 |
Short Selling Information
The latest short interest is 3.29 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, APD had revenue of $12.10 billion and earned $2.57 billion in profits. Earnings per share was $11.54.
| Revenue | 12.10B |
| Gross Profit | 3.83B |
| Operating Income | 2.77B |
| Pretax Income | 3.13B |
| Net Income | 2.57B |
| EBITDA | 4.20B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | $11.54 |
Full Income StatementBalance Sheet
The company has $2.45 billion in cash and $14.73 billion in debt, giving a net cash position of -$12.29 billion or -$55.27 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 14.73B |
| Net Cash | -12.29B |
| Net Cash Per Share | -$55.27 |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 67.93 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.69 billion and capital expenditures -$6.18 billion, giving a free cash flow of -$2.49 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -6.18B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -$11.21 |
Full Cash Flow StatementMargins
Gross margin is 31.67%, with operating and profit margins of 22.91% and 21.24%.
| Gross Margin | 31.67% |
| Operating Margin | 22.91% |
| Pretax Margin | 26.10% |
| Profit Margin | 21.24% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 22.91% |
| FCF Margin | -20.59% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 2.77% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 61.34% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.13% |
| FCF Yield | -4.00% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $292.64, which is 3.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $292.64 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 8.07% |
| EPS Growth Forecast (5Y) | 13.45% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |