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

APDNYSE

283.03

USD
-1.99
(-0.70%)
Pre Market
27.94P/E
23Forward P/E
1.27P/E to S&P500
62.856BMarket CAP
2.27%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
1/13/23
2.05M
Short % of Float
0.92%
Short % of Shares Outs.
0.92%
% Held by Insiders
0.38%
% Held by Institutions
85.93%
Beta
0.85
PEG Ratio
2.92
52w. high/low
328.56/216.24
Avg. Daily Volume
1.12M
Return %
Stock
S&P 500
1 year
9.91
(8.58)
3 years
13.10
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
172.39
148.44
241.90
153.63
327.89
167.43
316.39
245.75
328.56
216.24
320.90
280.17
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
46.43
49.08
39.33
42.54
47.33
45.51
48.55
49.08
46.04
44.01
37.56
40.72
40.49
40.04
46.58
57.20
57.99
Earnings per share
4.79
4.29
3.01
4.85
5.75
5.53
4.74
4.66
5.95
2.92
13.76
6.83
7.99
8.53
9.47
10.16
10.22
FCF per share
2.05
2.80
0.69
2.32
1.88
1.31
0.21
2.36
3.83
7.26
2.42
4.44
4.45
3.42
3.96
1.37
4.06
Dividends per share
1.44
1.65
1.78
1.88
2.14
2.44
2.70
2.95
3.15
3.33
3.61
4.09
4.51
4.99
5.67
6.23
6.35
CAPEX per share
4.88
5.11
5.62
4.86
6.35
7.20
7.27
7.92
7.51
4.88
4.77
7.15
9.03
11.34
11.12
13.18
10.19
Book Value per sh.
25.42
23.71
22.83
26.14
27.21
30.67
33.58
34.63
33.73
32.72
46.27
49.51
50.18
54.61
61.10
59.21
62.21
Comm.Shares outs.
216
212
210
212
213
211
210
213
215
216
218
219
220
221
222
222
222
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.7
25.9
29.9
29.9
25.3
27.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.9
1.1
0.8
1.0
1.2
1.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5%
2.2%
2.0%
2.0%
2.4%
2.4%
Revenue (m)
10,038
10,415
8,256
9,026
10,082
9,612
10,180
10,439
9,895
9,524
8,188
8,930
8,919
8,856
10,323
12,699
12,879
Operating margin
14.0%
14.4%
10.3%
15.4%
16.1%
13.3%
13.0%
12.7%
17.2%
22.1%
17.4%
22.0%
24.0%
25.3%
22.1%
18.4%
19.2%
Depreciation (m)
840
869
840
863
874
841
907
957
936
926
866
971
1,083
1,185
1,321
1,338
1,327
Net profit (m)
1,036
910
631
1,029
1,224
1,167
994
992
1,278
631
3,000
1,498
1,760
1,887
2,099
2,256
2,268
Income tax rate
21.9%
24.7%
22.1%
24.4%
24.6%
21.9%
22.8%
27.0%
24.0%
27.5%
18.4%
26.0%
21.0%
19.7%
18.5%
18.2%
18.6%
Net profit margin
10.3%
8.7%
7.6%
11.4%
12.1%
12.1%
9.8%
9.5%
12.9%
6.6%
36.6%
16.8%
19.7%
21.3%
20.3%
17.8%
17.7%
Working capital (m)
436
636
494
790
848
726
212
332
(737)
1,034
3,388
2,744
2,797
6,268
5,577
2,817
3,044
Long-term debt (m)
2,977
3,515
3,716
3,660
3,928
4,584
5,056
4,825
3,949
4,918
3,402
3,352
3,227
7,766
7,654
7,678
7,462
Equity (m)
5,496
5,031
4,792
5,547
5,796
6,477
7,042
7,366
7,249
7,080
10,086
10,858
11,054
12,080
13,540
13,144
14,517
ROIC
10.4%
9.4%
7.0%
10.1%
11.2%
8.7%
7.7%
7.4%
10.0%
6.6%
17.4%
9.6%
11.2%
8.9%
9.4%
10.2%
9.5%
Return on capital
10.7%
10.3%
7.3%
11.2%
12.4%
9.4%
8.2%
8.4%
10.4%
7.4%
18.4%
11.4%
12.8%
10.0%
10.3%
10.8%
10.4%
Return on equity
18.8%
18.1%
13.2%
18.6%
21.1%
18.0%
14.1%
13.5%
17.6%
8.9%
29.7%
13.8%
15.9%
15.6%
15.5%
17.2%
15.6%
Plowback ratio
69.9%
61.6%
40.7%
61.3%
63.8%
48.5%
43.7%
36.4%
47.0%
52.4%
30.5%
38.3%
43.5%
41.9%
38.1%
38.3%
37.8%
Div.&Repurch./FCF
154.7%
177.5%
259.6%
81.1%
275.4%
204.5%
2,377.8%
124.8%
82.3%
45.9%
149.2%
92.2%
101.4%
146.0%
143.2%
455.5%
156.5%
Capital Structure
2 Feb · 2023 | Q1
All numbers in millions
Total liabilities
$ 13,761
Total assets
$ 28,278
Long-term debt
$ 7,462
Cash and equiv.
$ 3,131
Goodwill
$ 876
Retained earnings
$ 17,452
Common stock
222
Enterprise Value
$ 67,187
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6,358
5,801
3,302
Receivables
1,417
1,655
1,941
Inventory
405
454
514
Other
505
(318)
(2,016)
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 liabilities
2,417
2,799
3,466
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.01%
9.69%
3.04%
Cash flow
(65.40)%
(17.87)%
129.47%
Earnings
7.48%
10.86%
38.53%
Dividends
10.07%
11.42%
10.47%
Book value
(2.92)%
5.06%
7.89%
Insider Trading
Type
Shares
Date
Calaway Tonit M
Award
513
01/26/23
Cogut Charles I
Award
513
01/26/23
Davis Lisa Ann
Award
513
01/26/23
Ho David H Y
Award
513
01/26/23
Monser Edward L
Award
513
01/26/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.18
2.13
2.41
2.75
9.47
2022
2.52
2.39
2.62
2.63
10.16
2023
2.58
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Seifollah Ghasemi
Full-time employees:
19,710
City:
Allentown
Address:
7201 Hamilton Blvd
IPO:
Nov 13, 1961
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and 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, manufacturing, electronics, magnetic resonance imaging, energy production, medical, food, 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. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Recent News
· 8 Dec, 2022 · The Wall Street Journal