Air Products and Chemicals Statistics
Share Statistics
Air Products and Chemicals has 222.54M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 222.54M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 89.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,776 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.31M, so 1.94% of the outstanding
shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.21 |
Valuation Ratios
The PE ratio is 17.31 and the forward
PE ratio is 21.25.
Air Products and Chemicals's PEG ratio is
0.26.
| PE Ratio | 17.31 |
| Forward PE | 21.25 |
| PS Ratio | 5.47 |
| Forward PS | 3.6 |
| PB Ratio | 3.89 |
| P/FCF Ratio | -21.03 |
| PEG Ratio | 0.26 |
Financial Ratio HistoryEnterprise 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 9.95%.
| Return on Equity | 22.47% |
| Return on Assets | 9.67% |
| Return on Invested Capital | 9.95% |
| Revenue Per Employee | $553,803.2 |
| Profits Per Employee | $175,203.66 |
| 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 4.2% in the
last 52 weeks. The beta is 0.89, so Air Products and Chemicals's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 4.2% |
| 50-Day Moving Average | 277.99 |
| 200-Day Moving Average | 297.99 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 1,290,542 |
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 StatementBalance 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 | 38.87B |
| Working Capital | -23M |
Full Balance SheetCash 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 StatementMargins
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 $8.87,
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 | 127.81% |
| Earnings Yield | 5.78% |
| FCF Yield | -4.75% |
Dividend DetailsAnalyst Forecast
The average price target for APD is $327.5,
which is 18.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $327.5 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock ForecastsStock 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 | 2.11 |
| Piotroski F-Score | 4 |
