Air Products and Chemicals, Inc. Website

Air Products and Chemicals, Inc.

NYSE-APD

Basic

  • Market Cap

    $59.26B

  • EV

    $72.38B

  • Shares Out

    222.31M

  • Revenue

    $12.15B

  • Employees

    21,850

Margins

  • Gross

    31.4%

  • EBITDA

    33.86%

  • Operating

    22.28%

  • Pre-Tax

    25.18%

  • Net

    20.32%

  • FCF

    -21.59%

Returns (5Yr Avg)

  • ROA

    8.34%

  • ROTA

    16.22%

  • ROE

    15.72%

  • ROCE

    10.84%

  • ROIC

    9.32%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $283.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,646.4M

  • Net Debt

    $11.69B

  • Debt/Equity

    0.88

  • EBIT/Interest

    12.97

Growth (CAGR)

  • Rev 3Yr

    9.48%

  • Rev 5Yr

    6.26%

  • Rev 10Yr

    1.71%

  • Dil EPS 3Yr

    9.34%

  • Dil EPS 5Yr

    7.65%

  • Dil EPS 10Yr

    9.01%

  • Rev Fwd 2Yr

    2.48%

  • EBITDA Fwd 2Yr

    8.93%

  • EPS Fwd 2Yr

    7.92%

  • EPS LT Growth Est

    10.43%

Dividends

  • Yield

  • Payout

    63.4%

  • DPS

    $7.02

  • DPS Growth 3Yr

    8.34%

  • DPS Growth 5Yr

    9.5%

  • DPS Growth 10Yr

    9.24%

  • DPS Growth Fwd 2Yr

    3.77%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Total Revenues

8,918.9

8,856.3

10,323

12,698.6

12,600

12,152.8

Total Revenues % Chg.

-0.1%

-0.7%

16.6%

23%

-0.8%

-7.5%

Cost of Goods Sold, Total

5,975.5

5,858.1

7,186.1

9,338.5

8,833

8,336.6

Gross Profit

2,943.4

2,998.2

3,136.9

3,360.1

3,767

3,816.2

Selling General & Admin Expenses, Total

736.1

731

744.6

851

1,042.7

1,043.4

R&D Expenses

72.9

83.9

93.5

102.9

105.6

105.1

Other Operating Expenses

-49.3

-65.4

-52.8

-52.2

-33.8

-40.2

Other Operating Expenses, Total

759.7

749.5

785.3

901.7

1,114.5

1,108.3

Operating Income

2,183.7

2,248.7

2,351.6

2,458.4

2,652.5

2,707.9

Interest Expense, Total

-137

-109.3

-141.8

-128

-177.5

-208.8

Interest And Investment Income

Net Interest Expenses

-137

-109.3

-141.8

-128

-177.5

-208.8

Income (Loss) On Equity Invest.

215.4

264.8

294.1

481.5

604.3

630.1

Currency Exchange Gains (Loss)

-203.7

65.5

-38.3

Other Non Operating Income (Expenses)

53.6

-9

-8.3

226.4

-15.8

86.8

EBT, Excl. Unusual Items

2,315.7

2,395.2

2,495.6

2,834.6

3,129

3,177.7

Restructuring Charges

-54.5

33.8

-23.2

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

29.1

36.8

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

-0.8

-5.2

-1.8

-79.9

-246.6

-118

EBT, Incl. Unusual Items

2,289.5

2,423.8

2,507.4

2,754.7

2,882.4

3,059.7

Income Tax Expense

480.1

478.4

462.8

500.8

551.2

559.7

Earnings From Continuing Operations

1,809.4

1,945.4

2,044.6

2,253.9

2,331.2

2,500

Earnings Of Discontinued Operations

-14.3

70.3

12.6

7.4

7.4

Minority Interest

-49.4

-44.4

-15.8

-10.4

-38.4

-37.5

Net Income

1,760

1,886.7

2,099.1

2,256.1

2,300.2

2,469.9

Net Income to Common Incl Extra Items

1,760

1,886.7

2,099.1

2,256.1

2,300.2

2,469.9

Net Income to Common Excl. Extra Items

1,760

1,901

2,028.8

2,243.5

2,292.8

2,462.5

Total Shares Outstanding

220.4

221

221.4

221.8

222.2

222.3

Weighted Avg. Shares Outstanding

220.3

221.2

221.6

222

222.3

222.4

Weighted Avg. Shares Outstanding Dil

221.6

222.3

222.5

222.5

222.7

222.8

EPS

8

8.5

9.5

10.2

10.3

11.1

EPS Diluted

7.9

8.5

9.4

10.1

10.3

11.1

EBITDA

3,266.5

3,433.7

3,672.9

3,796.6

4,010.8

4,115.1

Effective Tax Rate

21%

19.7%

18.5%

18.2%

19.1%

18.3%