Air Products and Chemicals, Inc.
APD
NYSE279.78
Air Products and Chemicals, Inc.
NYSE:APD
RECENT
PRICE
279.78
P/E
RATIO
28.70
(PEG:3.94)
P/E RATIO
RELATIVE
TO S&P
1.17
DIV
YLD
2.32%
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
0.85 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
57.20
10.16
1.37
6.23
59.12
9.81
(0.23)
6.47
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
13.18
59.21
15.01
61.65
CAPEX per share
Book Value per share
216
212
210
212
213
211
210
213
215
216
218
219
220
221
222
222
222
Comm.Shares outs.(m)
17.6
1.0
1.7%
19.4
0.9
2.0%
22.5
0.3
2.6%
15.8
0.8
2.4%
15.2
0.9
2.5%
15.2
1.0
2.9%
20.6
1.2
2.8%
27.0
1.5
2.3%
23.8
1.2
2.2%
48.4
2.2
2.4%
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%
25.3
1.2
2.4%
28.7
1.2
2.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q2)
Total liabilities
$14,745 m.
Total assets
$29,435 m.
Long-term debt
$9,593 m.
Cash and equiv.
$2,242 m.
Goodwill $884 m.
Retained earnings $16,781 m.
Common stock 222 m. shares
Market Capitalisation
$62,425 m. (as of 5/6/23)
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%
12,699
18.4%
13,134
19.7%
Revenue (m)
Operating margin
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
2,256
1,567
2,177
Depreciation (m)
Net profit (m)
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%
18.2%
17.8%
19.3%
16.6%
Income tax rate
Net profit margin
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
7,766
12,080
5,577
7,654
13,540
2,817
7,678
13,144
2,924
9,593
14,058
Working capital (m)
Long-term debt (m)
Equity (m)
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%
10.2%
10.8%
17.2%
7.8%
8.7%
15.5%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
6,358
5,574
3,816
Receivables
1,417
1,655
1,941
Inventory
405
454
514
Other
505
467
526
Current assets
8,685
8,376
6,283
Acc. Payable
546
737
1,121
Debt due
548
566
649
Other
1,322
1,497
1,696
Current liab.
2,417
2,799
3,466
48.5%
204.5%
43.7%
2,377.8%
36.4%
124.8%
47.0%
82.3%
52.4%
45.9%
30.5%
149.2%
38.3%
92.2%
43.5%
101.4%
41.9%
146.0%
38.1%
143.2%
38.3%
455.5%
33.6%
(2,830.3)%
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 19,710 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
9.69%
3.04%
Cash flow
-17.87%
129.47%
Earnings
10.86%
38.53%
Dividends
11.42%
10.47%
Book value
5.06%
7.89%
Insider trading
Type
Shares
Date
Smith Wayne Thomas
Award
8
03/31/23
Paull Matthew H
Award
57
03/31/23
Monser Edward L
Award
85
03/31/23
Ho David H Y
Award
227
03/31/23
Ghasemi Seifi
Award
18
03/31/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,375
2,502
2,605
2,841
10,323
2022
2,994
2,945
3,189
3,570
12,699
2023
3,175
3,200
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
2.18
2.13
2.41
2.75
9.47
2022
2.48
2.39
2.62
2.63
10.11
2023
2.58
1.98
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
1.34
1.34
1.50
1.50
5.67
2022
1.50
1.50
1.62
1.62
6.23
2023
1.62
1.62
- -
- -
- -
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