APD - Air Products and Chemicals, Inc.
NYSE
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Basic Materials
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Specialty Chemicals
Allentown,
United States
Type: Equity
APD price evolution
APD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1962.6 | $1617 | $1637.7 | $2242.4 |
| Short term investments | $271.8 | $332.2 | $268.7 | $271.3 |
| Net receivables | $2499 | $2422.5 | $2604.5 | $2337.6 |
| Inventory | $709.3 | $651.8 | $663.9 | $645.6 |
| Total current assets | $5649.5 | $5200.5 | $5354 | $5721.6 |
| Long term investments | $6290.2 | $5929.7 | $5830.7 | $4981.9 |
| Property, plant & equipment | $19914.3 | $18446.1 | $17483.6 | $16465.3 |
| Goodwill & intangible assets | $1238.5 | $1196.3 | $1250.5 | $1251.1 |
| Total noncurrent assets | $28468.7 | $26802 | $25575.5 | $23713.8 |
| Total investments | $6562 | $6261.9 | $6099.4 | $5253.2 |
| Total assets | $34118.2 | $32002.5 | $30929.5 | $29435.4 |
| Current liabilities | ||||
| Accounts payable | $2717.9 | $2890.1 | $3062.2 | $2489.3 |
| Deferred revenue | ||||
| Short long term debt | $234.4 | $874.5 | $776.7 | $180.4 |
| Total current liabilities | $3119.2 | $3895.8 | $3947.7 | $2797.9 |
| Long term debt | $12508.4 | $10062.4 | $9250.7 | $9592.8 |
| Total noncurrent liabilities | $14869.9 | $12446.4 | $11611.1 | $11947.3 |
| Total debt | $12742.8 | $10936.9 | $10027.4 | $9773.2 |
| Total liabilities | $17989.1 | $16342.2 | $15558.8 | $14745.2 |
| Shareholders' equity | ||||
| Retained earnings | $17510 | $17289.7 | $16986.9 | $16781.3 |
| Other shareholder equity | -$2120.3 | -$2449.4 | -$2304.8 | -$2163.3 |
| Total shareholder equity | $14873 | $14312.9 | $14138 | $14058.3 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1617 | $2711 | $4468.9 | $5253 |
| Short term investments | $332.2 | $590.7 | $1331.9 | $1104.9 |
| Net receivables | $2422.5 | $1794.4 | $2002.2 | $1757.7 |
| Inventory | $651.8 | $514.2 | $453.9 | $404.8 |
| Total current assets | $5200.5 | $6282.9 | $8376.3 | $8684.9 |
| Long term investments | $5929.7 | $3936.9 | $2389.6 | $2248.5 |
| Property, plant & equipment | $18446.1 | $14160.5 | $13254.6 | $11964.7 |
| Goodwill & intangible assets | $1196.3 | $1170.5 | $1332.2 | $1327.3 |
| Total noncurrent assets | $26802 | $20909.7 | $18482.9 | $16483.6 |
| Total investments | $6261.9 | $4527.6 | $3721.5 | $3353.4 |
| Total assets | $32002.5 | $27192.6 | $26859.2 | $25168.5 |
| Current liabilities | ||||
| Accounts payable | $2890.1 | $2771.6 | $2218.3 | $1833.2 |
| Deferred revenue | ||||
| Short long term debt | $874.5 | $559 | $486.9 | $477.7 |
| Total current liabilities | $3895.8 | $3465.8 | $2799.1 | $2416.7 |
| Long term debt | $10062.4 | $7085.8 | $7150.3 | $7430.1 |
| Total noncurrent liabilities | $12446.4 | $10024.4 | $9972.1 | $10308.7 |
| Total debt | $10936.9 | $7644.8 | $7637.2 | $7907.8 |
| Total liabilities | $16342.2 | $14048.6 | $12771.2 | $12725.4 |
| Shareholders' equity | ||||
| Retained earnings | $17289.7 | $16520.3 | $15678.3 | $14875.7 |
| Other shareholder equity | -$2449.4 | $13144 | -$1515.9 | -$2140.1 |
| Total shareholder equity | $14312.9 | $13144 | $13539.7 | $12079.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2997.4 | $3191.3 | $3033.9 | $3200.1 |
| Cost of revenue | $2067.2 | $2207.2 | $2070.7 | $2282.8 |
| Gross Profit | $930.2 | $984.1 | $963.2 | $917.3 |
| Operating activities | ||||
| Research & development | $25.7 | $24.7 | $29.3 | $27.2 |
| Selling, general & administrative | $238.4 | $232.7 | $238.7 | $251.2 |
| Total operating expenses | $263.3 | $245.5 | $319 | $457.5 |
| Operating income | $666.9 | $738.6 | $644.2 | $459.8 |
| Income from continuing operations | ||||
| EBIT | $798.2 | $894.8 | $782.6 | $601.7 |
| Income tax expense | $135.4 | $154.2 | $139.6 | $121 |
| Interest expense | $53.5 | $48 | $47.4 | $40.9 |
| Net income | ||||
| Net income | $609.3 | $692.6 | $595.6 | $439.8 |
| Income (for common shares) | $609.3 | $692.6 | $595.6 | $439.8 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12600 | $12698.6 | $8856.3 | |
| Cost of revenue | $8833 | $5858.1 | ||
| Gross Profit | $3767 | $3360.1 | $2998.2 | |
| Operating activities | ||||
| Research & development | $105.6 | $83.9 | ||
| Selling, general & administrative | $957 | $775.9 | ||
| Total operating expenses | $1272.4 | $947.6 | $760.6 | |
| Operating income | $2494.6 | $2237.6 | ||
| Income from continuing operations | ||||
| EBIT | $3028.9 | $2474.4 | ||
| Income tax expense | $551.2 | $500.8 | $478.4 | |
| Interest expense | $177.5 | $368.3 | $109.3 | |
| Net income | ||||
| Net income | $2300.2 | $2256.1 | $1886.7 | |
| Income (for common shares) | $2300.2 | $1886.7 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $609.3 | $692.6 | $595.6 | $439.8 |
| Operating activities | ||||
| Depreciation | $349.2 | $357.3 | $339.9 | $339.6 |
| Business acquisitions & disposals | -$912 | |||
| Stock-based compensation | $13.8 | $14.1 | $14.6 | $15.1 |
| Total cash flows from operations | $626.6 | $1002.3 | $845.4 | $638.7 |
| Investing activities | ||||
| Capital expenditures | -$1445.5 | -$1462.9 | -$1322.4 | -$1006.9 |
| Investments | -$233 | -$53.7 | -$657.4 | -$248 |
| Total cash flows from investing | -$1665.6 | -$1516.6 | -$1923.8 | -$2219.8 |
| Financing activities | ||||
| Dividends paid | -$388.9 | -$388.7 | -$388.7 | -$359.8 |
| Sale and purchase of stock | $5.3 | $4.5 | $2.4 | $3.1 |
| Net borrowings | $1776.5 | $1091.2 | $798.5 | $1003 |
| Total cash flows from financing | $1362.8 | $510.7 | $495.5 | $689 |
| Effect of exchange rate | $21.8 | -$17.7 | -$21.8 | $3.5 |
| Change in cash and equivalents | $345.6 | -$20.7 | -$604.7 | -$888.6 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2300.2 | $2099.1 | $1886.7 | |
| Operating activities | ||||
| Depreciation | $1358.3 | $1321.3 | $1185 | |
| Business acquisitions & disposals | -$912 | -$86.5 | -$207.7 | |
| Stock-based compensation | $59.9 | $44.5 | $53.5 | |
| Total cash flows from operations | $3205.7 | $3335.2 | $3264.7 | |
| Investing activities | ||||
| Capital expenditures | -$4626.4 | -$2464.2 | -$2509 | |
| Investments | -$382.8 | -$188 | -$847.2 | |
| Total cash flows from investing | -$5916.4 | -$3857.2 | -$2732.9 | -$3560 |
| Financing activities | ||||
| Dividends paid | -$1496.6 | -$1383.3 | -$1256.7 | -$1103.6 |
| Sale and purchase of stock | $24 | $10.6 | $34.1 | |
| Net borrowings | $3169 | -$283 | $4434.3 | |
| Total cash flows from financing | $1609.6 | -$1000.6 | -$1420.9 | $3284.7 |
| Effect of exchange rate | $6.5 | -$130.3 | $27.8 | $14.9 |
| Change in cash and equivalents | -$1094 | -$1757.9 | -$784.1 | $3004.3 |
News
Fundamentals
| Market cap | $52.10B |
|---|---|
| Enterprise value | $62.88B |
| Shares outstanding | 222.30M |
| Revenue | $12.42B |
|---|---|
| EBITDA | $4.46B |
| EBIT | $3.08B |
| Net Income | $2.34B |
| Revenue Q/Q | -5.58% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.29 |
|---|---|
| EV/Sales | 5.06 |
| EV/EBITDA | 14.09 |
| EV/EBIT | 20.43 |
| P/S ratio | 4.19 |
| P/B ratio | 3.07 |
| Book/Share | 76.44 |
| Cash/Share | 8.83 |
| EPS | $10.51 |
|---|---|
| ROA | 7.39% |
| ROE | 16.29% |
| Debt/Equity | 1.14 |
|---|---|
| Net debt/EBITDA | 3.59 |
| Current ratio | 1.81 |
| Quick ratio | 1.58 |