US stock · Basic Materials sector · Specialty Chemicals
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Air Products and Chemicals, Inc.

APDNYSE

273.54

USD
-0.57
(-0.21%)
Market Closed
27.27P/E
24Forward P/E
1.31P/E to S&P500
60.671BMarket CAP
2.28%Div Yield

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:

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Legends

Stock price

0.82 Beta (1.0 Market)

0

0

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% 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

- -

- -