Air Products and Chemical... (APD)
Air Products and Chemicals Statistics
Share Statistics
Air Products and Chemicals has 222.48M shares outstanding. The number of shares has increased by 0.08% in one year.
Shares Outstanding | 222.48M |
Shares Change (YoY) | 0.08% |
Shares Change (QoQ) | 0.04% |
Owned by Institutions (%) | 89.73% |
Shares Floating | 220.66M |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 1.32% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short % of Shares Out | 1.32% |
Short % of Float | 1.33% |
Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 23.31. Air Products and Chemicals's PEG ratio is 0.26.
PE Ratio | 17.31 |
Forward PE | 23.31 |
PS Ratio | 5.47 |
Forward PS | 3.8 |
PB Ratio | 3.89 |
P/FCF Ratio | 18.17 |
PEG Ratio | 0.26 |
Enterprise Valuation
Air Products and Chemicals has an Enterprise Value (EV) of 78.07B.
EV / Sales | 6.45 |
EV / EBITDA | 12.03 |
EV / EBIT | 21.41 |
EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.52 |
Quick Ratio | 1.34 |
Debt / Equity | 0.87 |
Debt / EBITDA | 2.28 |
Debt / FCF | 4.06 |
Interest Coverage | 20.41 |
Financial Efficiency
Return on Equity is 22.47% and Return on Invested Capital is 9.95%.
Return on Equity | 22.47% |
Return on Assets | 9.67% |
Return on Invested Capital | 9.95% |
Revenue Per Employee | $526.11K |
Profits Per Employee | $166.44K |
Employee Count | 23,000 |
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 22.31% in the last 52 weeks. The beta is 0.87, so Air Products and Chemicals's price volatility has been higher than the market average.
Beta | 0.87 |
52-Week Price Change | 22.31% |
50-Day Moving Average | 310.71 |
200-Day Moving Average | 296.86 |
Relative Strength Index (RSI) | 40.99 |
Average Volume (20 Days) | 1.52M |
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 |
Balance Sheet
The company has 2.98B in cash and 14.8B in debt, giving a net cash position of -11.82B.
Cash & Cash Equivalents | 2.98B |
Total Debt | 14.8B |
Net Cash | -11.82B |
Retained Earnings | 19.55B |
Total Assets | 40.02B |
Working Capital | 542.3M |
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures 0, giving a free cash flow of 3.65B.
Operating Cash Flow | 3.65B |
Capital Expenditures | 0 |
Free Cash Flow | 3.65B |
FCF Per Share | 16.39 |
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 | 53.64% |
EBIT Margin | 36.91% |
FCF Margin | 30.14% |
Dividends & Yields
APD pays an annual dividend of $8.87, which amounts to a dividend yield of 2.42%.
Dividend Per Share | $8.87 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 1.14% |
Payout Ratio | 51.33% |
Earnings Yield | 5.78% |
FCF Yield | 5.5% |
Analyst Forecast
The average price target for APD is $350, which is 19.3% higher than the current price. The consensus rating is "Buy".
Price Target | $350 |
Price Target Difference | 19.3% |
Analyst Consensus | Buy |
Analyst Count | 16 |
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 | 3.25 |
Piotroski F-Score | 4 |