Air Products and Chemicals, Inc. (APD)
Total Valuation
APD has a market cap or net worth of $54.04 billion. The enterprise value is $64.55 billion.
Market Cap | 54.04B |
Enterprise Value | 64.55B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
APD has 222.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 222.30M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 85.84% |
Float | 221.33M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 18.98. APD's PEG ratio is 1.43.
PE Ratio | 23.20 |
Forward PE | 18.98 |
PS Ratio | 4.35 |
Forward PS | 4.15 |
PB Ratio | 3.63 |
P/FCF Ratio | n/a |
PEG Ratio | 1.43 |
Enterprise Valuation
EV / Earnings | 27.62 |
EV / Sales | 5.20 |
EV / EBITDA | 14.46 |
EV / EBIT | 20.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.81 |
Quick Ratio | 1.52 |
Debt / Equity | 0.86 |
Debt / EBITDA | 2.86 |
Debt / FCF | n/a |
Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | 16.30% |
Return on Assets (ROA) | 7.40% |
Return on Capital (ROIC) | 7.36% |
Revenue Per Employee | $540,117 |
Profits Per Employee | $101,622 |
Employee Count | 23,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 12.83 |
Taxes
In the past 12 months, APD has paid $550.20 million in taxes.
Income Tax | 550.20M |
Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.82, so APD's price volatility has been lower than the market average.
Beta (1Y) | 0.82 |
52-Week Price Change | -10.03% |
50-Day Moving Average | 240.45 |
200-Day Moving Average | 272.78 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (30 Days) | 1,825,744 |
Short Selling Information
The latest short interest is 2.36 million, so 1.06% of the outstanding shares have been sold short.
Short Interest | 2.36M |
Short Previous Month | 2.38M |
Short % of Shares Out | 1.06% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, APD had revenue of $12.42 billion and earned $2.34 billion in profits. Earnings per share was $10.48.
Revenue | 12.42B |
Gross Profit | 3.79B |
Operating Income | 2.51B |
Pretax Income | 2.89B |
Net Income | 2.34B |
EBITDA | 4.46B |
EBIT | 3.08B |
Earnings Per Share (EPS) | $10.48 |
Balance Sheet
The company has $2.23 billion in cash and $12.74 billion in debt, giving a net cash position of -$10.51 billion or -$47.27 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 12.74B |
Net Cash | -10.51B |
Net Cash Per Share | -$47.27 |
Equity / Book Value | 14.87B |
Book Value Per Share | 66.90 |
Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$5.24 billion, giving a free cash flow of -$2.12 billion.
Operating Cash Flow | 3.11B |
Capital Expenditures | -5.24B |
Free Cash Flow | -2.12B |
FCF Per Share | -$9.55 |
Margins
Gross margin is 30.55%, with operating and profit margins of 20.20% and 18.81%.
Gross Margin | 30.55% |
Operating Margin | 20.20% |
Pretax Margin | 23.24% |
Profit Margin | 18.81% |
EBITDA Margin | 35.93% |
EBIT Margin | 24.77% |
FCF Margin | -17.10% |
Dividends & Yields
This stock pays an annual dividend of $7.08, which amounts to a dividend yield of 2.91%.
Dividend Per Share | $7.08 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 6.20% |
Years of Dividend Growth | 49 |
Payout Ratio | 67.56% |
Buyback Yield | -0.09% |
Shareholder Yield | 2.82% |
Earnings Yield | 4.33% |
FCF Yield | -3.93% |
Analyst Forecast
The average price target for APD is $286.54, which is 17.87% higher than the current price. The consensus rating is "Buy".
Price Target | $286.54 |
Price Target Difference | 17.87% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 11.44% |
EPS Growth Forecast (5Y) | 14.64% |
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 3.27 and a Piotroski F-Score of 5.
Altman Z-Score | 3.27 |
Piotroski F-Score | 5 |