Air Products and Chemical... (APD)
Air Products and Chemicals Statistics
Share Statistics
Air Products and Chemicals has 222.48M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 222.48M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 89.71% |
| Shares Floating | 220.66M |
| Failed to Deliver (FTD) Shares | 2.78K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.77M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 19.5. Air Products and Chemicals's PEG ratio is 0.26.
| PE Ratio | 17.31 |
| Forward PE | 19.5 |
| PS Ratio | 5.47 |
| Forward PS | 3.5 |
| PB Ratio | 3.89 |
| P/FCF Ratio | -21.03 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Air Products and Chemicals has an Enterprise Value (EV) of 78.27B.
| EV / Sales | 6.47 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 21.46 |
| EV / FCF | -24.85 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -4.76 |
| Interest Coverage | 20.41 |
Financial Efficiency
Return on Equity is 22.47% and Return on Invested Capital is 9.95%.
| Return on Equity | 22.47% |
| Return on Assets | 9.67% |
| Return on Invested Capital | 9.95% |
| Revenue Per Employee | $526.11K |
| Profits Per Employee | $166.44K |
| Employee Count | 23,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | 944.9M |
| Effective Tax Rate | 19.6% |
Stock Price Statistics
The stock price has increased by 14.21% in the last 52 weeks. The beta is 0.9, so Air Products and Chemicals's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 14.21% |
| 50-Day Moving Average | 288.36 |
| 200-Day Moving Average | 297.28 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Air Products and Chemicals had revenue of 12.1B and earned 3.83B in profits. Earnings per share was 17.21.
| Revenue | 12.1B |
| Gross Profit | 3.93B |
| Operating Income | 4.47B |
| Net Income | 3.83B |
| EBITDA | 6.49B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 2.98B in cash and 15.01B in debt, giving a net cash position of -12.03B.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 15.01B |
| Net Cash | -12.03B |
| Retained Earnings | 19.55B |
| Total Assets | 40.02B |
| Working Capital | 542.3M |
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures 0, giving a free cash flow of -3.15B.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.15B |
| FCF Per Share | -14.16 |
Margins
Gross margin is 32.49%, with operating and profit margins of 36.91% and 31.64%.
| Gross Margin | 32.49% |
| Operating Margin | 36.91% |
| Pretax Margin | 39.84% |
| Profit Margin | 31.64% |
| EBITDA Margin | 53.61% |
| EBIT Margin | 36.91% |
| FCF Margin | -26.03% |
Dividends & Yields
APD pays an annual dividend of $8.87, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $8.87 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 1.14% |
| Payout Ratio | 51.3% |
| Earnings Yield | 5.78% |
| FCF Yield | -4.75% |
Analyst Forecast
The average price target for APD is $330, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $330 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Stock Splits
The last stock split was on Oct 3, 2016. It was a forward split with a ratio of 1081:1000.
| Last Split Date | Oct 3, 2016 |
| Split Type | forward |
| Split Ratio | 1081:1000 |
Scores
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |