Education
About Us
Working with TipRanks
Follow Us
Air Products and Chemicals (APD)
NYSE:APD
Total Valuation
Air Products and Chemicals has a market cap or net worth of $61.35B. The enterprise value is $77.08B.
Market Cap$61.35B
Enterprise Value$77.08B
Share Statistics
Air Products and Chemicals has 222,544,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,544,220
Owned by Insiders0.38%
Owned by Institutions34.18%
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)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.95%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee553.80K
Profits Per Employee175.84K
Employee Count21,850
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 >-0.01.
PE Ratio17.31
PS Ratio0.00
PB Ratio4.22
Price to Fair Value3.89
Price to FCF-14.33
Price to Operating Cash Flow18.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, Air Products and Chemicals had revenue of 12.10B and earned 3.83B in profits. Earnings per share was 17.21.
Revenue12.10B
Gross Profit3.93B
Operating Income4.47B
Pretax Income4.82B
Net Income3.83B
EBITDA6.49B
Earnings Per Share (EPS)17.21
Cash Flow
In the last 12 months, operating cash flow was 3.36B and capital expenditures -7.69B, giving a free cash flow of -4.33B billion.
Operating Cash Flow3.36B
Free Cash Flow-4.33B
Free Cash Flow per Share-19.47
Dividends & Yields
Air Products and Chemicals pays an annual dividend of $1.789, resulting in a dividend yield of 2.63%
Dividend Per Share$1.789
Dividend Yield2.63%
Payout Ratio57.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change4.33%
50-Day Moving Average275.89
200-Day Moving Average295.05
Relative Strength Index (RSI)45.63
Average Volume (3m)1.34M
Important Dates
Air Products and Chemicals upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Air Products and Chemicals as a current ratio of 1.52, with Debt / Equity ratio of 112.19%
Current Ratio1.52
Quick Ratio1.34
Debt to Market Cap0.21
Net Debt to EBITDA1.85
Interest Coverage Ratio20.41
Taxes
In the past 12 months, Air Products and Chemicals has paid 944.90M in taxes.
Income Tax944.90M
Effective Tax Rate0.20
Enterprise Valuation
Air Products and Chemicals EV to EBITDA ratio is 12.07, with an EV/FCF ratio of -24.85.
EV to Sales6.47
EV to EBITDA12.07
EV to Free Cash Flow-24.85
EV to Operating Cash Flow21.46
Balance Sheet
Air Products and Chemicals has $1.60B in cash and marketable securities with $16.50B in debt, giving a net cash position of $14.89B billion.
Cash & Marketable Securities$1.60B
Total Debt$16.50B
Net Cash$14.89B
Net Cash Per Share$66.92
Tangible Book Value Per Share$78.46
Margins
Gross margin is 31.94%, with operating margin of 36.91%, and net profit margin of 31.64%.
Gross Margin31.94%
Operating Margin36.91%
Pretax Margin39.84%
Net Profit Margin31.64%
EBITDA Margin53.61%
EBIT Margin41.65%
Analyst Forecast
The average price target for Air Products and Chemicals is $329.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$329.36
Price Target Upside22.33% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.09%
EPS Growth Forecast-37.71%