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Air Products and Chemicals Inc

Basic Materials US APD

328.88USD
0.98(0.30%)

Last update at 2024-11-21T21:00:00Z

Day Range

325.91330.19
LowHigh

52 Week Range

251.63315.07
LowHigh

Fundamentals

  • Previous Close 327.90
  • Market Cap61266.04M
  • Volume717287
  • P/E Ratio26.74
  • Dividend Yield2.55%
  • EBITDA4010.80M
  • Revenue TTM12600.00M
  • Revenue Per Share TTM56.68
  • Gross Profit TTM 3360.10M
  • Diluted EPS TTM10.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 2882.40M 2754.70M 2507.40M 2423.80M 2289.50M
Minority interest -38.40000M -10.40000M -15.80000M -44.40000M 334.70M
Net income 2300.20M 2256.10M 2099.10M 1886.70M 1760.00M
Selling general administrative 957.00M 900.60M 828.40M 742.10M 750.00M
Selling and marketing expenses - - - - -
Gross profit 3767.00M 3360.10M 3136.90M 2998.20M 2943.40M
Reconciled depreciation 1358.30M 1338.20M 1321.30M 1185.00M 1082.80M
Ebit 3304.50M 2338.80M 2281.40M 2237.60M 2144.40M
Ebitda 4662.80M 4294.60M 3993.70M 3718.10M 3534.70M
Depreciation and amortization 1358.30M 1955.80M 1712.30M 1480.50M 1390.30M
Non operating income net other - 543.90M 367.80M 295.50M -
Operating income 2494.60M 2338.80M 2281.40M 2237.60M 2144.40M
Other operating expenses 9860.80M 10286.10M 8055.20M 6618.70M 6749.10M
Interest expense 177.50M 128.00M 141.80M 109.30M 137.00M
Tax provision 551.20M 500.80M 462.80M 478.40M 492.50M
Interest income 426.80M 368.30M 152.30M 155.50M 78.40M
Net interest income -177.50000M -128.00000M -141.80000M -109.30000M -137.00000M
Extraordinary items 7.40M 12.60M 70.30M -14.30000M 12.40M
Non recurring - 73.70M 23.20M - -
Other items - - - - -
Income tax expense 551.20M 500.80M 462.80M 478.40M 480.10M
Total revenue 12600.00M 12698.60M 10323.00M 8856.30M 8918.90M
Total operating expenses 1027.80M 947.60M 869.10M 760.60M 773.60M
Cost of revenue 8833.00M 9338.50M 7186.10M 5858.10M 5975.50M
Total other income expense net 320.70M 415.90M 226.00M 186.20M 145.10M
Discontinued operations - 12.60M 70.30M -14.30000M -14.30000M
Net income from continuing ops 2331.20M 2253.90M 2044.60M 1945.40M 1809.40M
Net income applicable to common shares 2300.20M 2256.10M 2099.10M 1886.70M 1760.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 32002.50M 27192.60M 26859.20M 25168.50M 18942.80M
Intangible assets 334.60M 347.50M 420.70M 435.80M 419.50M
Earning assets - - - - -
Other current assets 177.00M 170.50M 161.80M 132.90M 115.50M
Total liab 16342.20M 13490.20M 12771.20M 12725.40M 7554.50M
Total stockholder equity 14312.90M 13144.00M 13539.70M 12079.80M 11053.60M
Deferred long term liab - 1247.40M 1180.90M 962.60M -
Other current liab -281.80000M -303.90000M -272.90000M -208.00000M -160.80000M
Common stock 249.40M 249.40M 249.40M 249.40M 249.40M
Capital stock 249.40M 249.40M 249.40M 249.40M 249.40M
Retained earnings 17289.70M 16520.30M 15678.30M 14875.70M 14138.40M
Other liab - 2938.60M 2821.80M 2541.10M 2505.50M
Good will 861.70M 823.00M 911.50M 891.50M 797.10M
Other assets 1229.90M 2224.90M 2246.80M 1337.60M 1432.70M
Cash 1617.00M 2711.00M 4468.90M 5253.00M 2248.70M
Cash and equivalents 1617.00M 2711.00M 4468.90M 5253.00M 2248.70M
Total current liabilities 3895.80M 3465.80M 2799.10M 2416.70M 1820.90M
Current deferred revenue 413.00M 439.10M 366.80M 313.80M 247.40M
Net debt 9319.90M 4933.80M 3168.30M 2654.80M 1077.30M
Short term debt 874.50M 559.00M 486.90M 477.70M 98.60M
Short long term debt 874.50M 559.00M 486.90M 477.70M 98.60M
Short long term debt total 10936.90M 7644.80M 7637.20M 7907.80M 3326.00M
Other stockholder equity -3303.90000M -839.60000M -872.10000M -905.20000M -958.60000M
Property plant equipment 18446.10M 14160.50M 13254.60M 11964.70M 10337.60M
Total current assets 5200.50M 6282.90M 8376.30M 8684.90M 4618.30M
Long term investments 4617.80M 3353.80M 1649.30M 1432.20M 1276.20M
Net tangible assets - 11973.50M 12207.50M 10752.50M 9837.00M
Short term investments 332.20M 590.70M 1331.90M 1104.90M 166.00M
Net receivables 2422.50M 2310.20M 2002.20M 1757.70M 1737.90M
Long term debt 9431.30M 7085.80M 7150.30M 7430.10M 3227.40M
Inventory 651.80M 514.20M 453.90M 404.80M 388.30M
Accounts payable 2890.10M 2771.60M 2218.30M 1833.20M 1635.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 558.40M 548.30M 363.30M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 77.70M -2786.10000M -1515.90000M -2140.10000M -2375.60000M
Additional paid in capital - - - - -
Common stock total equity - 249.40M 249.40M 249.40M 249.40M
Preferred stock total equity - - - - -
Retained earnings total equity - 16520.30M 15678.30M 14875.70M -
Treasury stock - -1981.00000M -1987.90000M -2000.00000M -2029.50000M
Accumulated amortization - - - - -
Non currrent assets other 1229.90M 2089.20M 2146.60M 1644.30M 1378.90M
Deferred long term asset charges - - - - -
Non current assets total 26802.00M 20909.70M 18482.90M 16483.60M 14324.50M
Capital lease obligations 631.10M 682.10M 582.00M 406.50M -
Long term debt total 9431.30M 7085.80M 6875.70M 7132.90M 3227.40M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -5916.40000M -918.80000M -2732.90000M -951.90000M -2113.40000M
Change to liabilities - 532.50M 187.90M -31.90000M -41.80000M
Total cashflows from investing activities -5916.40000M -3857.20000M -2732.90000M -3560.00000M -2113.40000M
Net borrowings - 384.10M -283.00000M 4434.30M -424.70000M
Total cash from financing activities 1609.60M -1000.60000M -1420.90000M 3284.70M -1370.50000M
Change to operating activities - -78.80000M 6.50M -46.20000M 88.50M
Net income 2292.80M 2243.50M 2028.80M 1901.00M 1760.00M
Change in cash -1094.00000M -1757.90000M -784.10000M 3004.30M -542.60000M
Begin period cash flow 2711.00M 4468.90M 5253.00M 2248.70M 2791.30M
End period cash flow 1617.00M 2711.00M 4468.90M 5253.00M 2248.70M
Total cash from operating activities 3206.30M 3230.20M 3341.90M 3264.70M 2969.90M
Issuance of capital stock - - - - -
Depreciation 1358.30M 1338.20M 1321.30M 1185.00M 1082.80M
Other cashflows from investing activities -1290.00000M 7.00M 5.80M -99.10000M -14.30000M
Dividends paid -1496.60000M -1383.30000M -1256.70000M -1103.60000M 994.00M
Change to inventory -129.40000M -94.30000M -47.20000M -5.20000M -3.00000M
Change to account receivables 130.70M -475.20000M -130.50000M 43.20M -69.00000M
Sale purchase of stock 24.00M 19.30M 10.60M 34.10M 68.10M
Other cashflows from financing activities 3721.60M 782.70M 298.70M 4794.90M 52.10M
Change to netincome - -248.30000M -95.20000M 127.20M 152.40M
Capital expenditures 4626.40M 2926.50M 2464.20M 2509.00M 1989.70M
Change receivables - -383.00000M 43.80M 219.20M -
Cash flows other operating - 2166.50M 1959.80M 1770.40M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -1687.20000M -818.60000M 2989.40M -
Change in working capital -424.80000M -115.80000M 16.70M -40.10000M -25.30000M
Stock based compensation 59.90M 48.40M 44.50M 53.50M 41.20M
Other non cash items -55.20000M -316.40000M -163.40000M 0.30M 4.20M
Free cash flow -1420.10000M 303.70M 877.70M 755.70M 980.20M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
APD
Air Products and Chemicals Inc
0.98 0.30% 328.88 26.74 21.05 4.73 4.23 5.45 15.54
LIN
Linde plc Ordinary Shares
3.48 0.77% 453.62 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.03 0.09% 33.36 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 166.59 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
11.30 3.04% 382.96 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

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; and specialty gases for customers in various industries, including refining, chemical, manufacturing, electronics, 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.

Air Products and Chemicals Inc

1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500

Key Executives

Name Title Year Born
Mr. Seifollah Ghasemi Chairman, Pres & CEO 1944
Ms. Melissa N. Schaeffer Sr. VP & CFO 1980
Dr. Samir J. Serhan Chief Operating Officer 1961
Mr. Sean D. Major Exec. VP, Gen. Counsel & Sec. 1964
Mr. Jeffrey Kutz VP, Corp. Controller & Principal Accounting Officer 1960
Mr. William Karlson Exec. Director of Technology NA
Mr. Brian Galovich Sr. VP & Chief Information Officer NA
Mr. Simon R. Moore VP of Investor Relations, Corp. Relations & Sustainability NA
Ms. Katie McDonald VP of Corp. Communications NA
Ms. Victoria Brifo Sr. VP & Chief HR Officer 1969

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