APD – Air Products and Chemicals, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Air Products and Chemicals, Inc.

Basic Materials
Chemicals
161.61
6.3
4.06%
174.0
148.91
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.78
EPS Estimate Currrent Qtr1.87
Book Value Per Share49.45
Market Cap 35 Billion
PE Ratio 23.1
Dividend Yield2.8039765

Stock Yield

Stock Return 7 Days7.22%
Stock Return 15 Days4.48%
Stock Return 30 Days -3.55%
Stock Return 3 Months-5.59%
Stock Return One Year-2.23%
Stock Return 3 Years-2.63%

Stock Technical Analysis

Relative Strengh Index (14)45.73
Average True Range (14)4.66
Momentum (14)-2.4
Simple Moving Average (14) -2.4
Time Series Forecast (14)157.82
Time Series Forecast (30) 161.03

Stock News

Financial Statements

index2015201620172018
Revenue8 Billion8 Billion8 Billion9 Billion
Cost of Revenue6 Billion5 Billion6 Billion6 Billion
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)28.45%31.00%29.75%30.69%
Selling General and Administrative Expense773 Million684 Million714 Million761 Million
Other operating expenses-228 Million464 Million-2 Billion-173 Million
Earning Before Interest and Taxes EBIT2 Billion1 Billion3 Billion2 Billion
EBIT/Operating Margin (%)21.48%15.71%41.31%24.10%
Interest Expense103 Million115 Million121 Million130 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion1 Billion3 Billion2 Billion
Income Tax Expense300 Million433 Million261 Million524 Million
Net Income1 Billion631 Million3 Billion1 Billion
Net Margin (%)16.33%8.41%36.65%16.77%
Earnings per share from operating income0.2237010.646370.08257510.211973
Earnings per Diluted Share5.882.8913.656.78
Dividends per Basic Common Share3.23.393.625.2
Payout ratio1.83750.8525073.770721.30385
Weighted average number of shares outstanding217 Million218 Million220 Million221 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit645 Million649 Million714 Million733 Million
Gross Margin (%)29.09%30.12%31.59%31.89%
Selling General and Administrative Expense192 Million195 Million189 Million186 Million
Other operating expenses-23 Million-48 Million-91 Million-10 Million
Earning Before Interest and Taxes EBIT476 Million503 Million616 Million558 Million
EBIT/Operating Margin (%)21.48%23.33%27.26%24.25%
Interest Expense30 Million30 Million35 Million35 Million
Other non-operating expenses/income0000
Earnings before Tax446 Million473 Million581 Million522 Million
Income Tax Expense292 Million56 Million107 Million69 Million
Net Income155 Million416 Million474 Million453 Million
Net Margin (%)6.97%19.32%20.98%19.70%
Earnings per share from operating income4.40030.6391390.6044840.600466
Earnings per Diluted Share0.71.892.152.05
Dividends per Basic Common Share1.91.11.11.1
Payout ratio0.3684211.718181.954551.86364
Weighted average number of shares outstanding221 Million220 Million220 Million221 Million
index2015201620172018
Cash and Equivalents206 Million1 Billion3 Billion3 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory658 Million255 Million335 Million396 Million
Other current assets482 Million4 Billion7 Billion6 Billion
Current Assets3 Billion4 Billion6 Billion5 Billion
Total Non-Current Assets15 Billion14 Billion13 Billion14 Billion
Total Assets17 Billion18 Billion18 Billion19 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities2 Billion2 Billion675 Million520 Million
Current Liabilities4 Billion3 Billion2 Billion2 Billion
Liabilities Non Current6 Billion8 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit11 Billion10 Billion13 Billion13 Billion
Shareholder’s equity other-3 Billion-3 Billion-3 Billion-3 Billion
Shareholders Equity7 Billion7 Billion10 Billion11 Billion
Noncontrolling interests7 Billion7 Billion5 Billion5 Billion
Total Assets17 Billion18 Billion18 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory347 Million340 Million322 Million396 Million
Other current assets6 Billion6 Billion6 Billion6 Billion
Current Assets5 Billion5 Billion5 Billion5 Billion
Total Non-Current Assets13 Billion13 Billion14 Billion14 Billion
Total Assets18 Billion19 Billion19 Billion19 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities222 Million201 Million141 Million520 Million
Current Liabilities2 Billion2 Billion2 Billion2 Billion
Liabilities Non Current6 Billion6 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit13 Billion13 Billion13 Billion13 Billion
Shareholder’s equity other-3 Billion-2 Billion-3 Billion-3 Billion
Shareholders Equity10 Billion11 Billion10 Billion11 Billion
Noncontrolling interests4 Billion4 Billion5 Billion5 Billion
Total Assets18 Billion19 Billion19 Billion19 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion2 Billion3 Billion3 Billion
Capital Expenditure-1 Billion-908 Million-1 Billion-2 Billion
Net Cash Flow from Investing-1 Billion-865 Million-1 Billion-2 Billion
Net Cash Flow from Financing-960 Million-860 Million-2 Billion-1 Billion
Cash and Equivalents206 Million1 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations564 Million546 Million753 Million691 Million
Capital Expenditure-257 Million-316 Million-586 Million-410 Million
Net Cash Flow from Investing-485 Million-60 Million-494 Million-610 Million
Net Cash Flow from Financing-641 Million-174 Million-282 Million-262 Million
Cash and Equivalents3 Billion3 Billion3 Billion3 Billion

Stock Price History

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