Air Products and Chemicals, Inc.
APD
NYSE273.54
Air Products and Chemicals, Inc.
NYSE:APD
RECENT
PRICE
273.54
P/E
RATIO
27.27
(PEG:2.47)
P/E RATIO
RELATIVE
TO S&P
1.31
DIV
YLD
2.33%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.82 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 08/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
39.92
3.26
0.38
1.32
46.43
4.79
2.05
1.44
49.08
4.29
2.80
1.65
39.33
3.01
0.69
1.78
42.54
4.85
2.32
1.88
47.33
5.75
1.88
2.14
45.51
5.53
1.31
2.44
48.55
4.74
0.21
2.70
49.08
4.66
2.36
2.95
46.04
5.95
3.83
3.15
44.01
2.92
7.26
3.33
37.56
13.76
2.42
3.61
40.72
6.83
4.44
4.09
40.49
7.99
4.45
4.51
40.04
8.53
3.42
4.99
46.58
9.47
3.96
5.67
53.94
10.29
10.92
6.11
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
5.69
22.21
4.88
25.42
5.11
23.71
5.62
22.83
4.86
26.14
6.35
27.21
7.20
30.67
7.27
33.58
7.92
34.63
7.51
33.73
4.88
32.72
4.77
46.27
7.15
49.51
9.03
50.18
11.34
54.61
11.12
61.10
9.24
61.92
CAPEX per share
Book Value per share
222
216
212
210
212
213
211
210
213
215
216
218
219
220
221
222
222
Comm.Shares outs.(m)
18.6
1.0
2.2%
16.3
0.9
1.8%
17.9
0.8
2.1%
20.8
0.3
2.8%
14.6
0.7
2.6%
14.0
0.9
2.7%
14.1
0.9
3.1%
19.1
1.1
3.0%
25.0
1.4
2.5%
22.0
1.1
2.4%
45.6
2.1
2.5%
10.7
0.5
2.5%
23.8
1.0
2.5%
25.9
1.1
2.2%
29.9
0.8
2.0%
29.9
1.0
2.0%
27.3
1.3
2.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q3)
Total liabilities
$13,273 m.
Total assets
$27,489 m.
Long-term debt
$6,348 m.
Cash and equiv.
$2,957 m.
Goodwill $867 m.
Retained earnings $16,298 m.
Common stock 222 m. shares
Market Capitalisation
$60,671 m. (as of 17/8/22)
10,082
16.1%
9,612
13.3%
10,180
13.0%
10,439
12.7%
9,895
17.2%
9,524
22.1%
8,188
17.4%
8,930
22.0%
8,919
24.0%
8,856
25.3%
10,323
22.1%
11,970
19.5%
Revenue (m)
Operating margin
874
1,224
841
1,167
907
994
957
992
936
1,278
926
631
866
3,000
971
1,498
1,083
1,760
1,185
1,887
1,321
2,099
1,338
2,283
Depreciation (m)
Net profit (m)
24.6%
12.1%
21.9%
12.1%
22.8%
9.8%
27.0%
9.5%
24.0%
12.9%
27.5%
6.6%
18.4%
36.6%
26.0%
16.8%
21.0%
19.7%
19.7%
21.3%
18.5%
20.3%
18.1%
19.1%
Income tax rate
Net profit margin
848
3,928
5,796
726
4,584
6,477
212
5,056
7,042
332
4,825
7,366
(737)
3,949
7,249
1,034
4,918
7,080
3,388
3,402
10,086
2,744
3,352
10,858
2,797
3,227
11,054
6,268
7,430
12,080
5,577
7,654
13,540
2,960
6,348
13,644
Working capital (m)
Long-term debt (m)
Equity (m)
11.2%
12.4%
21.1%
8.7%
9.4%
18.0%
7.7%
8.2%
14.1%
7.4%
8.4%
13.5%
10.0%
10.4%
17.6%
6.6%
7.4%
8.9%
17.4%
18.4%
29.7%
9.6%
11.4%
13.8%
11.2%
12.8%
15.9%
8.9%
10.0%
15.6%
9.4%
10.3%
15.5%
10.1%
10.8%
16.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,415
5,419
4,635
Receivables
1,415
1,417
1,655
Inventory
388
405
454
Other
400
505
467
Current assets
4,618
8,685
8,376
Acc. Payable
519
546
737
Debt due
99
548
566
Other
1,203
1,322
1,497
Current liab.
1,821
2,417
2,799
62.7%
275.4%
55.9%
204.5%
43.1%
2,377.8%
36.7%
124.8%
47.0%
82.3%
(14.3)%
45.9%
73.7%
149.2%
40.1%
92.2%
43.5%
101.4%
41.5%
146.0%
40.1%
143.2%
40.6%
56.0%
Plowback ratio
Div.&Repurch. to FCF
Air Products and Chemicals, Inc. (US) started trading on November 1, 1961 (cik: 0000002969), operates in the Basic Materials sector (Specialty Chemicals industry), has 20,000 full-time employees, and is led by Mr. Seifollah Ghasemi. Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processing of gases comprising air separation units and non-cryogenic generators for customers in various industries, including refining, chemical, gasification, metals, manufacturing, food and beverage, electronics, magnetic resonance imaging, energy production and refining, and metals. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. has a strategic collaboration with Baker Hughes Company to develop hydrogen compression systems. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.20%
1.14%
Cash flow
19.56%
127.35%
Earnings
-3.53%
36.05%
Dividends
12.39%
10.45%
Book value
7.71%
9.19%
Insider trading
Type
Shares
Date
Ho David H Y
Award
243
06/30/22
Monser Edward L
Award
93
06/30/22
Paull Matthew H
Award
61
06/30/22
Smith Wayne Thomas
Award
6
06/30/22
Calaway Tonit M
Award
4
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,255
2,216
2,065
2,320
8,856
2021
2,375
2,502
2,605
2,841
10,323
2022
2,994
2,945
3,189
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
2.15
2.16
2.02
2.20
8.53
2021
2.18
2.13
2.41
2.75
9.47
2022
2.53
2.39
2.62
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.16
1.16
1.34
1.34
4.99
2021
1.34
1.34
1.50
1.50
5.67
2022
1.50
1.50
1.62
- -
- -