Air Products and Chemicals Statistics Share Statistics Air Products and Chemicals has 222.55M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 222.55M Shares Change (YoY) 0.1% Shares Change (QoQ) 0.03% Owned by Institutions (%) 90.32% Shares Floating 220.69M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.25M, so 2.36% of the outstanding
shares have been sold short.
Short Interest 5.25M Short % of Shares Out 2.36% Short % of Float 2.37% Short Ratio (days to cover) 5.49
Valuation Ratios The PE ratio is 17.31 and the forward
PE ratio is 22.26.
Air Products and Chemicals's PEG ratio is
0.26.
PE Ratio 17.31 Forward PE 22.26 PS Ratio 5.47 Forward PS 5 PB Ratio 3.89 P/FCF Ratio -21.03 PEG Ratio 0.26
Financial Ratio History Enterprise Valuation Air Products and Chemicals has an Enterprise Value (EV) of 78.27B.
EV / Sales 6.47 EV / EBITDA 12.07 EV / EBIT 21.46 EV / FCF -24.85
Financial Position The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.88.
Current Ratio 1.52 Quick Ratio 1.34 Debt / Equity 0.88 Debt / EBITDA 2.31 Debt / FCF -4.76 Interest Coverage 20.41
Financial Efficiency Return on Equity is 22.47% and Return on Invested Capital is 9.92%.
Return on Equity 22.47% Return on Assets 9.67% Return on Invested Capital 9.92% Revenue Per Employee $553.8K Profits Per Employee $175.2K Employee Count 21,850 Asset Turnover 0.31 Inventory Turnover 10.66
Taxes Income Tax 944.9M Effective Tax Rate 19.6%
Stock Price Statistics The stock price has increased by 3.69% in the
last 52 weeks. The beta is 0.82, so Air Products and Chemicals's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change 3.69% 50-Day Moving Average 286.25 200-Day Moving Average 296.9 Relative Strength Index (RSI) 48.81 Average Volume (20 Days) 1,106,632
Income Statement In the last 12 months, Air Products and Chemicals had revenue of 12.1B
and earned 3.83B
in profits. Earnings per share was 17.21.
Revenue 12.1B Gross Profit 3.93B Operating Income 4.47B Net Income 3.83B EBITDA 6.49B EBIT 5.04B Earnings Per Share (EPS) 17.21
Full Income Statement Balance Sheet The company has 2.98B in cash and 15.01B in
debt, giving a net cash position of -12.03B.
Cash & Cash Equivalents 2.98B Total Debt 15.01B Net Cash -12.03B Retained Earnings 19.55B Total Assets 41.66B Working Capital 1.39B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.65B
and capital expenditures -6.8B, giving a free cash flow of -3.15B.
Operating Cash Flow 3.65B Capital Expenditures -6.8B Free Cash Flow -3.15B FCF Per Share -14.16
Full Cash Flow Statement Margins Gross margin is 32.49%, with operating and profit margins of 36.91% and 31.64%.
Gross Margin 32.49% Operating Margin 36.91% Pretax Margin 39.84% Profit Margin 31.64% EBITDA Margin 53.61% EBIT Margin 36.91% FCF Margin -26.03%
Dividends & Yields APD pays an annual dividend of $8.91,
which amounts to a dividend yield of 2.47%.
Dividend Per Share $8.91 Dividend Yield 2.47% Dividend Growth (YoY) 1.14% Payout Ratio 126.38% Earnings Yield 5.78% FCF Yield -4.75%
Dividend Details Analyst Forecast The average price target for APD is $330,
which is 16.2% higher than the current price. The consensus rating is "Buy".
Price Target $330 Price Target Difference 16.2% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $256.6 Lynch Upside -9.66% Graham Number 172.17 Graham Upside -39.39%
Stock Splits The last stock split was on Oct 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 Altman Z-Score 2.72 Piotroski F-Score 5
