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Air Products and Chemicals (APD)
NYSE:APD
Total Valuation
Air Products and Chemicals has a market cap or net worth of $60.11B. The enterprise value is $79.86B.
Market Cap$60.11B
Enterprise Value$79.86B
Share Statistics
Air Products and Chemicals has 222.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222.48M
Owened by Insiders0.38%
Owened by Instutions30.64%
Financial Efficiency
Air Products and Chemicals’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE)22.47%
Return on Assets (ROA)9.67%
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)12.62%
Revenue Per Employee$523,239.13
Profits Per Employee$166,795.652
Employee Count23,000
Asset Turnover0.31
Inventory Turnover10.66
Valuation Ratios
The current PE Ratio of Air Products and Chemicals is 17.31. Air Products and Chemicals’s PEG ratio is 0.26.
PE Ratio17.31
PS Ratio5.47
PB Ratio3.89
Price to Fair Value3.89
Price to FCF18.17
Price to Operating Cash Flow18.17
PEG Ratio0.26
Income Statement
In the last 12 months, Air Products and Chemicals had revenue of $12.03B and earned $3.84B in profits. Earnings per share was $0.03.
Revenue$12.03B
Gross Profit$3.92B
Operating Income$4.46B
Pretax Income$4.85B
Net Income$3.84B
EBITDA6.23B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was $3.83B and capital expenditures -$5.35B, giving a free cash flow of -$1.52B billion.
Operating Cash Flow$3.83B
Free Cash Flow-$1.52B
Free Cash Flow per Share-$6.83
Dividends & Yields
Air Products and Chemicals pays an annual dividend of $1.79, resulting in a dividend yield of 2.70%
Dividend Per Share$1.79
Dividend Yield2.70%
Payout Ratio56.90%
Free Cash Flow Yield5.50%
Earnings Yield5.78%
Stock Price Statistics
Beta0.85
52-Week Price Change19.33%
50-Day Moving Average300.07
200-Day Moving Average293.21
Relative Strength Index (RSI)43.18
Average Volume (3m)1.29M
Important Dates
Air Products and Chemicals upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Air Products and Chemicals as a current ratio of 1.52, with Debt / Equity ratio of 0.87
Current Ratio1.52
Quick Ratio1.34
Debt to Market Cap0.22
Net Debt to EBITDA1.82
Interest Coverage Ratio20.41
Taxes
In the past 12 months, Air Products and Chemicals has paid $950.20M in taxes.
Income Tax$950.20M
Effective Tax Rate19.60%
Enterprise Valuation
Air Products and Chemicals EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 21.41.
EV to Sales6.45
EV to EBITDA12.03
EV to Free Cash Flow21.41
EV to Operating Cash Flow21.41
Balance Sheet
Air Products and Chemicals has $1.96B in cash and marketable securities with $15.03B in debt, giving a net cash position of $13.06B billion.
Cash & Marketable Securities$1.96B
Total Debt$15.03B
Net Cash$13.06B
Net Cash Per Share$58.71
Tangible Book Value Per Share$78.46
Margins
Gross margin is 32.49%, with operating margin of 36.91%, and net profit margin of 31.64%.
Gross Margin32.49%
Operating Margin36.91%
Pretax Margin39.84%
Net Profit Margin31.64%
EBITDA Margin53.64%
EBIT Margin41.65%
Analyst Forecast
The average price target for Air Products and Chemicals is $348.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$348.54
Price Target Upside29.56%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-3.12%
EPS Growth Forecast64.53%