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

APDNYSE

230.76

USD
-0.74
(-0.32%)
Market Closed
23.01P/E
20Forward P/E
1.15P/E to S&P500
51.182BMarket CAP
2.70%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
9/15/22
1.96M
Short % of Float
0.88%
Short % of Shares Outs.
0.88%
% Held by Insiders
0.40%
% Held by Institutions
84.59%
Beta
0.80
PEG Ratio
1.94
52w. high/low
316.39/216.24
Avg. Daily Volume
0.99M
Return %
Stock
S&P 500
1 year
(11.90)
(16.78)
3 years
3.78
22.95
5 years
52.10
45.49
Scale: |
High
Low
97.15
63.44
98.11
38.35
79.04
40.19
84.54
59.32
90.66
66.85
85.84
70.41
106.15
77.74
138.40
95.03
146.35
114.39
150.45
106.05
164.78
133.63
175.17
148.44
241.90
153.63
327.89
167.43
316.39
245.75
309.29
216.24
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
39.92
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
53.94
Earnings per share
3.26
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
10.29
FCF per share
0.38
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
10.92
Dividends per share
1.32
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
6.11
CAPEX per share
5.69
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
9.24
Book Value per sh.
22.21
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
61.92
Comm.Shares outs.
222
216
212
210
212
213
211
210
213
215
216
218
219
220
221
222
222
Avg. annual P/E ratio
18.6
16.3
17.9
20.8
14.6
14.0
14.1
19.1
25.0
22.0
45.6
10.7
23.8
25.9
29.9
29.9
23.0
P/E to S&P500
1.0
0.9
0.8
0.3
0.7
0.9
0.9
1.1
1.4
1.1
2.1
0.5
1.0
1.1
0.8
1.0
1.1
Avg. annual div. yield
2.2%
1.8%
2.1%
2.8%
2.6%
2.7%
3.1%
3.0%
2.5%
2.4%
2.5%
2.5%
2.5%
2.2%
2.0%
2.0%
2.4%
Revenue (m)
8,850
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
11,970
Operating margin
12.0%
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%
19.5%
Depreciation (m)
763
840
869
840
863
874
841
907
957
936
926
866
971
1,083
1,185
1,321
1,338
Net profit (m)
723
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
2,283
Income tax rate
25.8%
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%
18.1%
Net profit margin
8.2%
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%
19.1%
Working capital (m)
289
436
636
494
790
848
726
212
332
(737)
1,034
3,388
2,744
2,797
6,268
5,577
2,960
Long-term debt (m)
2,280
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
7,430
7,654
6,348
Equity (m)
4,924
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
13,644
ROIC
8.5%
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%
10.1%
Return on capital
9.0%
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%
Return on equity
14.7%
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%
16.7%
Plowback ratio
59.4%
69.9%
61.6%
40.9%
61.3%
62.7%
55.9%
43.1%
36.7%
47.0%
(14.3)%
73.7%
40.1%
43.5%
41.5%
40.1%
40.6%
Div.&Repurch./FCF
792.7%
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%
56.0%
Capital Structure
4 Aug · 2022 | Q3
All numbers in millions
Total liabilities
$ 13,273
Total assets
$ 27,489
Long-term debt
$ 6,348
Cash and equiv.
$ 2,957
Goodwill
$ 867
Retained earnings
$ 16,298
Common stock
222
Enterprise Value
$ 54,573
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,415
6,358
5,801
Receivables
1,415
1,417
1,655
Inventory
388
405
454
Other
400
3,509
2,687
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 liabilities
1,821
2,417
2,799
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.56%
6.20%
1.14%
Cash flow
16.14%
19.56%
127.35%
Earnings
11.26%
(3.53)%
36.05%
Dividends
13.87%
12.39%
10.45%
Book value
12.09%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Seifollah Ghasemi
Full-time employees:
20,000
City:
Allentown
Address:
7201 Hamilton Blvd
IPO:
Nov 13, 1961
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.
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