Air Products and Chemicals Statistics
Share Statistics
Air Products and Chemicals has 222.38M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 222.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 220.62M |
| Failed to Deliver (FTD) Shares | 7.40K |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 2.80M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 21.96.
| PE Ratio | 17.31 |
| Forward PE | 21.96 |
| PS Ratio | 5.47 |
| Forward PS | 4.6 |
| PB Ratio | 3.89 |
| P/FCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Air Products and Chemicals Inc. has an Enterprise Value (EV) of 72.32B.
| EV / Earnings | 18.89 |
| EV / Sales | 5.98 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.19 |
| EV / FCF | 19.83 |
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 |
| Total Debt / Capitalization | 46.49 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.73% |
| Revenue Per Employee | 526.11K |
| Profits Per Employee | 166.44K |
| Employee Count | 23.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | 944.90M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 3.76% in the last 52 weeks. The beta is 0.83, so Air Products and Chemicals 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 3.76% |
| 50-Day Moving Average | 312.15 |
| 200-Day Moving Average | 279.31 |
| Relative Strength Index (RSI) | 23.4 |
| Average Volume (20 Days) | 1.39M |
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.
| Revenue | 12.10B |
| Gross Profit | 3.93B |
| Operating Income | 4.47B |
| Net Income | 3.83B |
| EBITDA | 6.49B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 2.98B in cash and 14.80B in debt, giving a net cash position of -11.82B.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 14.80B |
| Net Cash | -11.82B |
| Retained Earnings | 19.55B |
| Total Assets | 39.57B |
| Working Capital | 2.18B |
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 3.25K%, with operating and profit margins of 3.69K% and 3.16K%.
| Gross Margin | 3.25K% |
| Operating Margin | 3.69K% |
| Pretax Margin | 3.98K% |
| Profit Margin | 3.16K% |
| EBITDA Margin | 53.64% |
| EBIT Margin | 36.91% |
| FCF Margin | 30.14% |
Dividends & Yields
APD pays an annual dividend of $7.08, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $7.08 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 1.14% |
| Payout Ratio | 41.04% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.79% |
Analyst Forecast
The average price target for APD is $330, which is 16.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 16.6% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 3.33 |
| Piotroski F-Score | 5 |