XNYSAPD
Market cap65bUSD
Dec 24, Last price
296.02USD
1D
0.84%
1Q
0.10%
Jan 2017
105.83%
Name
Air Products and Chemicals Inc
Chart & Performance
Profile
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processing of gases comprising air separation units and non-cryogenic generators for customers in various industries, including refining, chemical, gasification, metals, manufacturing, food and beverage, electronics, magnetic resonance imaging, energy production and refining, 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. Air Products and Chemicals, Inc. has a strategic collaboration with Baker Hughes Company to develop hydrogen compression systems. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 12,100,600 -3.96% | 12,600,000 -0.78% | 12,698,600 23.01% | |||||||
Cost of revenue | 8,268,900 | 8,938,600 | 10,342,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,831,700 | 3,661,400 | 2,356,600 | |||||||
NOPBT Margin | 31.67% | 29.06% | 18.56% | |||||||
Operating Taxes | 944,900 | 551,200 | 500,800 | |||||||
Tax Rate | 24.66% | 15.05% | 21.25% | |||||||
NOPAT | 2,886,800 | 3,110,200 | 1,855,800 | |||||||
Net income | 3,828,200 66.43% | 2,300,200 1.95% | 2,256,100 7.48% | |||||||
Dividends | (1,564,900) | (1,496,600) | (1,383,300) | |||||||
Dividend yield | 2.36% | 2.37% | 2.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 694,900 | 969,200 | 559,000 | |||||||
Long-term debt | 14,784,400 | 10,788,200 | 7,767,900 | |||||||
Deferred revenue | 136,900 | 67,200 | ||||||||
Other long-term liabilities | 1,454,900 | 981,100 | 1,624,000 | |||||||
Net debt | 7,702,100 | 3,491,000 | 1,671,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,646,700 | 3,206,300 | 3,230,200 | |||||||
CAPEX | (4,626,400) | (2,926,500) | ||||||||
Cash from investing activities | (4,919,200) | (5,916,400) | (3,857,200) | |||||||
Cash from financing activities | 2,615,400 | 1,609,600 | (1,000,600) | |||||||
FCF | (3,081,900) | (1,543,200) | 1,167,500 | |||||||
Balance | ||||||||||
Cash | 2,984,700 | 1,949,200 | 3,301,700 | |||||||
Long term investments | 4,792,500 | 6,317,200 | 3,353,800 | |||||||
Excess cash | 7,172,170 | 7,636,400 | 6,020,570 | |||||||
Stockholders' equity | 19,404,600 | 16,437,100 | 14,542,000 | |||||||
Invested Capital | 27,757,830 | 20,173,500 | 16,882,630 | |||||||
ROIC | 12.05% | 16.79% | 11.17% | |||||||
ROCE | 10.62% | 12.59% | 9.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 222,800 | 222,700 | 222,500 | |||||||
Price | 297.74 5.06% | 283.40 21.77% | 232.73 -9.13% | |||||||
Market cap | 66,336,472 5.11% | 63,113,180 21.88% | 51,782,425 -9.13% | |||||||
EV | 75,675,772 | 67,951,580 | 54,012,225 | |||||||
EBITDA | 5,282,800 | 5,019,700 | 3,694,800 | |||||||
EV/EBITDA | 14.32 | 13.54 | 14.62 | |||||||
Interest | 218,800 | 177,500 | 128,000 | |||||||
Interest/NOPBT | 5.71% | 4.85% | 5.43% |