AAPL 251.035 -1.7822% MSFT 423.585 -1.6131% NVDA 136.1201 -0.6495% GOOGL 189.835 -1.5174% GOOG 191.12 -1.5048% AMZN 219.61 -1.8503% META 587.695 -2.0198% AVGO 232.666 -3.7576% TSLA 422.24 -2.1823% TSM 198.81 -1.3986% LLY 774.5 -1.107% V 313.84 -1.5126% JPM 238.625 -1.0553% UNH 504.0 -1.1745% NVO 86.23 -1.3048% WMT 90.76 -0.9819% LVMUY 131.1 -0.9145% XOM 106.02 -0.432% LVMHF 655.0 -1.4289% MA 524.84 -1.3829%

Air Products and Chemicals Inc

Basic Materials US APD

289.06USD
-3.75(1.28%)

Last update at 2024-12-30T16:50:00Z

Day Range

287.89291.98
LowHigh

52 Week Range

208.01337.00
LowHigh

Fundamentals

  • Previous Close 292.81
  • Market Cap70096.08M
  • Volume115942
  • P/E Ratio18.26
  • Dividend Yield2.24%
  • EBITDA4296.60M
  • Revenue TTM12100.60M
  • Revenue Per Share TTM54.38
  • Gross Profit TTM 3767.00M
  • Diluted EPS TTM17.26

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 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 39574.60M 32002.50M 27192.60M 26859.20M 25168.50M
Intangible assets 311.60M 334.60M 347.50M 420.70M 435.80M
Earning assets - - - - -
Other current assets 444.10M 177.00M 170.50M 161.80M 132.90M
Total liab 20900.90M 16342.20M 13490.20M 12771.20M 12725.40M
Total stockholder equity 17036.50M 14312.90M 13144.00M 13539.70M 12079.80M
Deferred long term liab - - 1247.40M 1180.90M 962.60M
Other current liab 1474.60M -281.80000M -303.90000M -272.90000M -208.00000M
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 19545.70M 17289.70M 16520.30M 15678.30M 14875.70M
Other liab - - 2938.60M 2821.80M 2541.10M
Good will 905.10M 861.70M 823.00M 911.50M 891.50M
Other assets - 1229.90M 2224.90M 2246.80M 1337.60M
Cash 2979.70M 1617.00M 2711.00M 4468.90M 5253.00M
Cash and equivalents - 1617.00M 2711.00M 4468.90M 5253.00M
Total current liabilities 4179.60M 3895.80M 3465.80M 2799.10M 2416.70M
Current deferred revenue - 413.00M 439.10M 366.80M 313.80M
Net debt 11821.70M 9319.90M 4933.80M 3168.30M 2654.80M
Short term debt 694.90M 874.50M 559.00M 486.90M 477.70M
Short long term debt 694.90M 874.50M 559.00M 486.90M 477.70M
Short long term debt total 14801.40M 10936.90M 7644.80M 7637.20M 7907.80M
Other stockholder equity -730.90000M -3303.90000M -839.60000M -872.10000M -905.20000M
Property plant equipment - 18446.10M 14160.50M 13254.60M 11964.70M
Total current assets 6363.00M 5200.50M 6282.90M 8376.30M 8684.90M
Long term investments 4859.60M 4617.80M 3353.80M 1649.30M 1432.20M
Net tangible assets - - 11973.50M 12207.50M 10752.50M
Short term investments 5.00M 332.20M 590.70M 1331.90M 1104.90M
Net receivables 2168.20M 2422.50M 2310.20M 2002.20M 1757.70M
Long term debt 13533.00M 9431.30M 7085.80M 7150.30M 7430.10M
Inventory 766.00M 651.80M 514.20M 453.90M 404.80M
Accounts payable 1451.60M 2890.10M 2771.60M 2218.30M 1833.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 558.40M 548.30M 363.30M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2027.70000M 77.70M -2786.10000M -1515.90000M -2140.10000M
Additional paid in capital - - - - -
Common stock total equity - - 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
Accumulated amortization - - - - -
Non currrent assets other 2783.80M 1229.90M 2089.20M 2146.60M 1644.30M
Deferred long term asset charges - - - - -
Non current assets total 33211.60M 26802.00M 20909.70M 18482.90M 16483.60M
Capital lease obligations 778.20M 631.10M 682.10M 582.00M 406.50M
Long term debt total - 9431.30M 7085.80M 6875.70M 7132.90M
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -4919.20000M -5916.40000M -918.80000M -2732.90000M -951.90000M
Change to liabilities - -213.30000M 532.50M 187.90M -31.90000M
Total cashflows from investing activities - -5916.40000M -3857.20000M -2732.90000M -3560.00000M
Net borrowings - 3169.00M 384.10M -283.00000M 4434.30M
Total cash from financing activities 2615.40M 1609.60M -1000.60000M -1420.90000M 3284.70M
Change to operating activities - -212.80000M -78.80000M 6.50M -46.20000M
Net income 3862.40M 2292.80M 2243.50M 2028.80M 1901.00M
Change in cash 1362.70M -1094.00000M -1757.90000M -784.10000M 3004.30M
Begin period cash flow 1617.00M 2711.00M 4468.90M 5253.00M 2248.70M
End period cash flow 2979.70M 1617.00M 2711.00M 4468.90M 5253.00M
Total cash from operating activities 3646.70M 3206.30M 3230.20M 3341.90M 3264.70M
Issuance of capital stock - - - - -
Depreciation 1451.10M 1358.30M 1338.20M 1321.30M 1185.00M
Other cashflows from investing activities - -1290.00000M 7.00M 5.80M -99.10000M
Dividends paid 1564.90M 1496.60M 1383.30M 1256.70M 1103.60M
Change to inventory -137.80000M -129.40000M -94.30000M -47.20000M -5.20000M
Change to account receivables -111.00000M 130.70M -475.20000M -130.50000M 43.20M
Sale purchase of stock - 24.00M 19.30M 10.60M 34.10M
Other cashflows from financing activities 278.10M 3721.60M 782.70M 298.70M 4794.90M
Change to netincome - -27.40000M -248.30000M -95.20000M 127.20M
Capital expenditures 6796.70M 4626.40M 2926.50M 2464.20M 2509.00M
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 -183.00000M -424.80000M -115.80000M 16.70M -40.10000M
Stock based compensation 61.80M 59.90M 48.40M 44.50M 53.50M
Other non cash items -1659.30000M -55.20000M -316.40000M -163.40000M 0.30M
Free cash flow 3646.70M -1420.10000M 303.70M 877.70M 755.70M

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
-3.75 1.28% 289.06 18.26 24.27 5.79 4.13 6.81 12.70
LIN
Linde plc Ordinary Shares
-5.34 1.26% 417.64 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A
- -% 161.72 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR
-0.27 0.83% 32.14 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co
-4.27 1.24% 339.02 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.