Air Products and Chemicals Inc (NYSE:APD)
292.5651 USD
-2.425 0.822%Sponsored Reports
Previous Close (in USD) | 294.99 |
---|---|
Change | -2.425 0.822% |
52 W H/L (in USD) | 337.000/208.006 |
EBITDA (in USD) | 4296.6M |
PE Ratio | 18.26 |
Volume | 33333 |
Diluted Eps TTM | 17.26 |
Total Assets (in USD) | 39574.6M |
---|---|
Total Liabilities (in USD) | 20900.9M |
Revenue TTM (in USD) | 12100.6M |
Cash (in USD) | 2979.7M |
Market Cap (in USD) | 70,096.085 M |
Revenue Per Share TTM | 54.385 |
Gross Profit TTM (in USD) | 3767M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Air Products and Chemicals Inc
1940 Air Products Boulevard, Allentown, PA, United States, 18106-5500
610 481 4911
Employees: 23000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Seifollah Ghasemi | Chairman, Pres & CEO | 1944 |
2. | Ms. Melissa N. Schaeffer | Sr. VP & CFO | 1980 |
3. | Dr. Samir J. Serhan | Chief Operating Officer | 1961 |
4. | Mr. Sean D. Major | Exec. VP, Gen. Counsel & Sec. | 1964 |
5. | Mr. Jeffrey Kutz | VP, Corp. Controller & Principal Accounting Officer | 1960 |
6. | Mr. William Karlson | Exec. Director of Technology | NA |
7. | Mr. Brian Galovich | Sr. VP & Chief Information Officer | NA |
8. | Mr. Simon R. Moore | VP of Investor Relations, Corp. Relations & Sustainability | NA |
9. | Ms. Katie McDonald | VP of Corp. Communications | NA |
10. | Ms. Victoria Brifo | Sr. VP & Chief HR Officer | 1969 |
Peers
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) |
LIN
Linde plc Ordinary Shares |
-5.530 1.303% | 422.43 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 161 | 29.390 | 24.691 | 3.409 | 3.968 | 3.865 | 15.908 |
AIQUY
Air Liquide SA ADR |
-0.270 0.837% | 32.19 | 30.340 | 23.042 | 3.629 | 3.775 | 3.884 | 15.622 |
SHW
Sherwin-Williams Co |
-2.800 0.811% | 344.35 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 2882.4M | 2754.7M | 2507.4M | 2423.8M | 2289.5M |
Minority Interest | -38.4M | -10.4M | -15.8M | -44.4M | 334.7M |
Net Income | 2300.2M | 2256.1M | 2099.1M | 1886.7M | 1760M |
Selling General Administrative | 957M | 900.6M | 828.4M | 742.1M | 750M |
Gross Profit | 3767M | 3360.1M | 3136.9M | 2998.2M | 2943.4M |
Reconciled Depreciation | 1358.3M | 1338.2M | 1321.3M | 1185M | 1082.8M |
Ebit | 3304.5M | 2338.8M | 2281.4M | 2237.6M | 2144.4M |
Ebitda | 4662.8M | 4294.6M | 3993.7M | 3718.1M | 3534.7M |
Depreciation And Amortization | 1358.3M | 1955.8M | 1712.3M | 1480.5M | 1390.3M |
Operating Income | 2494.6M | 2338.8M | 2281.4M | 2237.6M | 2144.4M |
Other Operating Expenses | 9860.8M | 10286.1M | 8055.2M | 6618.7M | 6749.1M |
Interest Expense | 177.5M | 128M | 141.8M | 109.3M | 137M |
Tax Provision | 551.2M | 500.8M | 462.8M | 478.4M | 492.5M |
Interest Income | 426.8M | 368.3M | 152.3M | 155.5M | 78.4M |
Net Interest Income | -177.5M | -128M | -141.8M | -109.3M | -137M |
Income Tax Expense | 551.2M | 500.8M | 462.8M | 478.4M | 480.1M |
Total Revenue | 12600M | 12698.6M | 10323M | 8856.3M | 8918.9M |
Total Operating Expenses | 1027.8M | 947.6M | 869.1M | 760.6M | 773.6M |
Cost Of Revenue | 8833M | 9338.5M | 7186.1M | 5858.1M | 5975.5M |
Total Other Income Expense Net | 320.7M | 415.9M | 226M | 186.2M | 145.1M |
Net Income From Continuing Ops | 2331.2M | 2253.9M | 2044.6M | 1945.4M | 1809.4M |
Net Income Applicable To Common Shares | 2300.2M | 2256.1M | 2099.1M | 1886.7M | 1760M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
---|---|---|---|---|---|
Total Assets | 39574.6M | 32002.5M | 27192.6M | 26859.2M | 25168.5M |
Intangible Assets | 311.6M | 334.6M | 347.5M | 420.7M | 435.8M |
Other Current Assets | 444.1M | 177M | 170.5M | 161.8M | 132.9M |
Total Liab | 20900.9M | 16342.2M | 13490.2M | 12771.2M | 12725.4M |
Total Stockholder Equity | 17036.5M | 14312.9M | 13144M | 13539.7M | 12079.8M |
Other Current Liab | 1474.6M | -281.8M | -303.9M | -272.9M | -208M |
Common Stock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
Capital Stock | 249.4M | 249.4M | 249.4M | 249.4M | 249.4M |
Retained Earnings | 19545.7M | 17289.7M | 16520.3M | 15678.3M | 14875.7M |
Good Will | 905.1M | 861.7M | 823M | 911.5M | 891.5M |
Other Assets | - | 1229.9M | 2224.9M | 2246.8M | 1337.6M |
Cash | 2979.7M | 1617M | 2711M | 4468.9M | 5253M |
Cash And Equivalents | - | 1617M | 2711M | 4468.9M | 5253M |
Total Current Liabilities | 4179.6M | 3895.8M | 3465.8M | 2799.1M | 2416.7M |
Current Deferred Revenue | - | 413M | 439.1M | 366.8M | 313.8M |
Net Debt | 11821.7M | 9319.9M | 4933.8M | 3168.3M | 2654.8M |
Short Term Debt | 694.9M | 874.5M | 559M | 486.9M | 477.7M |
Short Long Term Debt | 694.9M | 874.5M | 559M | 486.9M | 477.7M |
Short Long Term Debt Total | 14801.4M | 10936.9M | 7644.8M | 7637.2M | 7907.8M |
Other Stockholder Equity | -730.9M | -3303.9M | -839.6M | -872.1M | -905.2M |
Property Plant Equipment | - | 18446.1M | 14160.5M | 13254.6M | 11964.7M |
Total Current Assets | 6363M | 5200.5M | 6282.9M | 8376.3M | 8684.9M |
Long Term Investments | 4859.6M | 4617.8M | 3353.8M | 1649.3M | 1432.2M |
Short Term Investments | 5M | 332.2M | 590.7M | 1331.9M | 1104.9M |
Net Receivables | 2168.2M | 2422.5M | 2310.2M | 2002.2M | 1757.7M |
Long Term Debt | 13533M | 9431.3M | 7085.8M | 7150.3M | 7430.1M |
Inventory | 766M | 651.8M | 514.2M | 453.9M | 404.8M |
Accounts Payable | 1451.6M | 2890.1M | 2771.6M | 2218.3M | 1833.2M |
Accumulated Other Comprehensive Income | -2027.7M | 77.7M | -2786.1M | -1515.9M | -2140.1M |
Non Currrent Assets Other | 2783.8M | 1229.9M | 2089.2M | 2146.6M | 1644.3M |
Non Current Assets Total | 33211.6M | 26802M | 20909.7M | 18482.9M | 16483.6M |
Capital Lease Obligations | 778.2M | 631.1M | 682.1M | 582M | 406.5M |
Long Term Debt Total | - | 9431.3M | 7085.8M | 6875.7M | 7132.9M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
---|---|---|---|---|---|
Investments | -4919.2M | -5916.4M | -918.8M | -2732.9M | -951.9M |
Total Cashflows From Investing Activities | - | -5916.4M | -3857.2M | -2732.9M | -3560M |
Total Cash From Financing Activities | 2615.4M | 1609.6M | -1000.6M | -1420.9M | 3284.7M |
Net Income | 3862.4M | 2292.8M | 2243.5M | 2028.8M | 1901M |
Change In Cash | 1362.7M | -1094M | -1757.9M | -784.1M | 3004.3M |
Begin Period Cash Flow | 1617M | 2711M | 4468.9M | 5253M | 2248.7M |
End Period Cash Flow | 2979.7M | 1617M | 2711M | 4468.9M | 5253M |
Total Cash From Operating Activities | 3646.7M | 3206.3M | 3230.2M | 3341.9M | 3264.7M |
Depreciation | 1451.1M | 1358.3M | 1338.2M | 1321.3M | 1185M |
Other Cashflows From Investing Activities | - | -1290M | 7M | 5.8M | -99.1M |
Dividends Paid | 1564.9M | 1496.6M | 1383.3M | 1256.7M | 1103.6M |
Change To Inventory | -137.8M | -129.4M | -94.3M | -47.2M | -5.2M |
Sale Purchase Of Stock | - | 24M | 19.3M | 10.6M | 34.1M |
Other Cashflows From Financing Activities | 278.1M | 3721.6M | 782.7M | 298.7M | 4794.9M |
Capital Expenditures | 6796.7M | 4626.4M | 2926.5M | 2464.2M | 2509M |
Change In Working Capital | -183M | -424.8M | -115.8M | 16.7M | -40.1M |
Other Non Cash Items | -1659.3M | -55.2M | -316.4M | -163.4M | 0.3M |
Free Cash Flow | 3646.7M | -1420.1M | 303.7M | 877.7M | 755.7M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 7015423 |
2. | Vanguard Institutional 500 Index Trust | 1 month ago | 5892668 |
3. | Dodge & Cox Stock I | 2 months ago | 4351151 |
4. | Capital Group Investment Co of Amer Comp | 2 months ago | 3124874 |
5. | American Funds Invmt Co of Amer A | 2 months ago | 3124874 |
6. | JPM US Equity Income-Composite | 2 months ago | 2896922 |
7. | JPMorgan Equity Income I | 1 month ago | 2757662 |
8. | Fidelity 500 Index | 1 month ago | 2728449 |
9. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 2724879 |
10. | American Funds Capital World Gr&Inc A | 2 months ago | 2533485 |
11. | Capital Group World Growth & Inc Cmp | 2 months ago | 2533485 |
12. | iShares Core S&P 500 ETF | 3 weeks ago | 2512802 |
13. | American Funds Capital Income Bldr A | 2 months ago | 2052981 |
14. | Vanguard Value Index Inv | 1 month ago | 1885752 |
15. | American Funds IS® Growth-Income 1 | 2 months ago | 1615736 |
16. | Capital Group Core Equity Composite | 2 months ago | 1615736 |
17. | Capital Group American Mutual Comp | 2 months ago | 1526983 |
18. | American Funds American Mutual A | 2 months ago | 1526983 |
19. | Vanguard Institutional Index I | 1 month ago | 1412767 |
20. | American Funds Income Fund of Amer A | 2 months ago | 1210386 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 2 months ago | 2216899 |
2. | Vanguard Group Inc | 2 months ago | 21277772 |
3. | BlackRock Inc | 5 months ago | 16773510 |
4. | Capital Research Global Investors | 2 months ago | 14302148 |
5. | State Farm Mutual Automobile Ins Co | 2 months ago | 12301990 |
6. | State Street Corp | 2 months ago | 9629400 |
7. | Dodge & Cox | 2 months ago | 6598194 |
8. | JPMorgan Chase & Co | 2 months ago | 6046525 |
9. | Geode Capital Management, LLC | 2 months ago | 4874347 |
10. | Franklin Resources Inc | 2 months ago | 3655092 |
11. | Morgan Stanley - Brokerage Accounts | 2 months ago | 3624970 |
12. | NORGES BANK | 5 months ago | 3443809 |
13. | Northern Trust Corp | 2 months ago | 3426737 |
14. | Barrow Hanley Mewhinney & Strauss LLC | 2 months ago | 2955054 |
15. | Massachusetts Financial Services Company | 2 months ago | 2736975 |
16. | Bank of America Corp | 2 months ago | 2366990 |
17. | Royal Bank of Canada | 2 months ago | 2362534 |
18. | Bank of New York Mellon Corp | 2 months ago | 2057561 |
19. | Raymond James & Associates | 2 months ago | 2043099 |
20. | Wells Fargo & Co | 2 months ago | 1978581 |
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