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  1. Homepage
  2. Equities
  3. United States
  4. Nyse
  5. Air Products & Chemicals, Inc.
  6. Financials
    APD   US0091581068

AIR PRODUCTS & CHEMICALS, INC.

(APD)
  Report
Delayed Nyse  -  04:00:01 2023-01-27 pm EST
314.15 USD   -0.78%
01/26Air Products & Chemicals, Inc. : Submission of Matters to a Vote of Security Holders (form 8-K)
AQ
01/26Air Products Raises Quarterly Dividend by 8% to $1.75 per Share; Payable May 8 to Shareholders of Record on April 3
MT
01/26Air Products & Chemicals Raises Quarterly Dividend by 8%
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization1 65 79656 69451 61969 737--
Enterprise Value (EV)1 68 45058 53055 96276 38878 76681 800
P/E ratio 34,8x28,1x23,1x27,6x24,9x22,0x
Yield 1,74%2,28%2,73%2,20%2,36%2,95%
Capitalization / Revenue 7,43x5,49x4,06x5,22x4,94x4,38x
EV / Revenue 7,73x5,67x4,41x5,71x5,58x5,14x
EV / EBITDA 18,9x15,1x13,2x16,4x15,5x13,9x
Enterprise Value (EV) / FCF 90,6x67,2x229x-99,7x-139x-81,2x
FCF Yield 1,10%1,49%0,44%-1,00%-0,72%-1,23%
Price to Book 5,45x4,19x3,93x4,89x4,51x4,14x
Nbr of stocks (in thousands) 220 894221 365221 799221 988--
Reference price (USD) 298256233314314314
Announcement Date 11/11/202011/04/202111/03/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales1 8 85610 32312 69913 36714 11815 916
EBITDA1 3 6203 8834 2474 6475 0765 872
Operating profit (EBIT)1 2 2042 2682 4132 6912 9893 421
Operating Margin 24,9%22,0%19,0%20,1%21,2%21,5%
Pre-Tax Profit (EBT)1 2 4242 5072 7553 1513 4723 994
Net income1 1 9012 0292 2442 5352 8043 187
Net margin 21,5%19,7%17,7%19,0%19,9%20,0%
EPS2 8,559,1210,111,412,614,3
Free Cash Flow1 756871244-767-567-1 008
FCF margin 8,53%8,44%1,92%-5,73%-4,02%-6,33%
FCF Conversion 20,9%22,4%5,75%-16,5%-11,2%-17,2%
Dividend per Share2 5,185,846,366,927,419,27
Announcement Date 11/11/202011/04/202111/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 2 9453 1893 5703 2653 1383 258
EBITDA1 1 0191 0811 1451 1151 1221 180
Operating profit (EBIT)1 562627700636638676
Operating Margin 19,1%19,7%19,6%19,5%20,3%20,8%
Pre-Tax Profit (EBT)1 660721711747740810
Net income1 531582571598597647
Net margin 18,0%18,3%16,0%18,3%19,0%19,9%
EPS2 2,382,622,562,692,682,88
Dividend per Share2 1,621,621,621,621,661,76
Announcement Date 05/05/202208/04/202211/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt1 2 6551 8364 3436 6519 02812 062
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,73x0,47x1,02x1,43x1,78x2,05x
Free Cash Flow1 756871244-767-567-1 008
ROE (Net Profit / Equities) 16,4%15,8%17,4%18,3%18,7%19,5%
Shareholders' equity1 11 56712 81012 92613 83714 99816 382
ROA (Net Profit / Asset) 8,44%7,80%8,30%8,95%8,88%9,20%
Assets1 22 51926 01427 02728 30931 57234 641
Book Value Per Share2 54,761,159,264,369,775,8
Cash Flow per Share2 14,715,014,218,219,321,7
Capex1 2 5092 4642 9274 0314 0345 034
Capex / Sales 28,3%23,9%23,0%30,2%28,6%31,6%
Announcement Date 11/11/202011/04/202111/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Momentum Picks Q1 2023 : 5 stocks for the winter
Stock Pick
 AIR PRODUCTS & CHEMICALS, INC.
An example of resilience
Key data
Capitalization (USD) 69 737 438 154
Net sales (USD) 12 698 600 000
Number of employees 20 805
Sales / Employee (USD) 610 363
Free-Float 88,5%
Free-Float capitalization (USD) 61 734 236 851
Avg. Exchange 20 sessions (USD) 299 247 839
Average Daily Capital Traded 0,43%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA