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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 $59.85B. The enterprise value is $79.86B.
Market Cap$59.85B
Enterprise Value$79.86B
Share Statistics
Air Products and Chemicals has 222,475,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,475,660
Owned by Insiders0.38%
Owned by Institutions0.90%
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 Employee526.11K
Profits Per Employee167.93K
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 Ratio5.39
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 12.10B 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 3.83B and capital expenditures -5.35B, giving a free cash flow of -1.52B billion.
Operating Cash Flow3.83B
Free Cash Flow-1.52B
Free Cash Flow per Share-6.83
Dividends & Yields
Air Products and Chemicals pays an annual dividend of $1.789, resulting in a dividend yield of 2.75%
Dividend Per Share$1.789
Dividend Yield2.75%
Payout Ratio56.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change16.42%
50-Day Moving Average292.40
200-Day Moving Average293.62
Relative Strength Index (RSI)42.21
Average Volume (3m)1.31M
Important Dates
Air Products and Chemicals upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Air Products and Chemicals as a current ratio of 1.52, with Debt / Equity ratio of 90.01%
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 944.90M in taxes.
Income Tax944.90M
Effective Tax Rate0.20
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 $4.34B in debt, giving a net cash position of $13.06B billion.
Cash & Marketable Securities$1.96B
Total Debt$4.34B
Net Cash$13.06B
Net Cash Per Share$58.71
Tangible Book Value Per Share$78.46
Margins
Gross margin is 32.54%, with operating margin of 36.91%, and net profit margin of 31.64%.
Gross Margin32.54%
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 $342.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$342.15
Price Target Upside28.94% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-3.12%
EPS Growth Forecast64.53%