Air Products and Chemical...

295.06
1.61 (0.55%)
At close: Apr 02, 2025, 3:59 PM
287.07
-2.71%
After-hours: Apr 02, 2025, 08:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 53.64%
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%
Dividend Details

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 Forecasts

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