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APD

314.97USD-3.47(-1.09%)Market Closed

Air Products and Chemicals Inc

Market Summary

USD314.97-3.47Market Closed
-1.09%

APD Alerts

APD Stock Price

RSI Chart

Valuation

Market Cap

56.5B

Price/Earnings

24.74

Price/Sales

4.72

Price/Cashflow

18.58

MarketCap/EBT

20.65

Price/Sales

Profitability

EBT Margin

22.86%

Return on Equity

16.74%

Return on Assets

8.31%

Fundamentals

Revenue

Revenue (TTM)

12.7B

Revenue Y/Y

25.66%

Revenue Q/Q

11.94%

Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-4.47%

Earnings Q/Q

0.17%

Price Action

52 Week Range

211.93320.62
(Low)(High)

Last 7 days

3.5%

Last 30 days

14.1%

Last 90 days

28.9%

Trailing 12 Months

11.9%

Financial Health

Current Ratio

1.87

Debt/Equity

0.47

Debt/Cashflow

0.48

Investor Care

Dividend Yield

2.45%

Dividend/Share (TTM)

6.36

Shares Dilution (1Y)

0.18%

Diluted EPS (TTM)

10.14

Peers (Alternatives to Air Products and Chemicals)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
151.2B
33.8B
8.20% 4.65%
39.33
4.48
13.42% 7.70%
56.5B
12.7B
14.09% 11.90%
24.74
4.72
23.01% 7.48%
32.8B
5.6B
-6.93% 6.03%
124.51
7.57
68.83% 632.35%
14.9B
5.6B
5.00% 27.84%
21.45
2.75
16.93% 10.59%
MID-CAP
9.1B
10.9B
7.26% -18.37%
7.81
0.84
9.36% 128.96%
7.4B
9.8B
-3.88% 7.19%
5.17
0.76
20.84% 50.13%
5.5B
9.1B
4.06% -9.76%
4.34
0.58
16.06% 45.13%
4.4B
7.0B
2.41% 8.32%
4.83
0.62
15.09% 129.87%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
2.1B
15.52% -6.58%
12.66
0.87
15.54% -6.93%
1.8B
3.7B
19.26% -34.58%
3.05
0.49
6.28% 139.92%
1.5B
858.3M
-11.81% 62.74%
7.58
1.85
88.67% 1121.10%
1.1B
2.1B
-1.46% -32.33%
6.42
0.52
12.13% 70.49%
739.5M
2.6B
-2.99% 0.36%
4.5
0.29
26.87% 116.03%
101.7M
2.4B
-35.71% -78.82%
1.67
0.04
15.60% 144.20%

Financials for Air Products and Chemicals

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.1%12,69911,97011,38510,94210,323
  S&GA Expenses2.5%901879875859828
  R&D Expenses5.5%10398969394
Earnings Before Taxes0.7%2,7552,7362,6412,5802,507
Net Income-1.2%2,2562,2832,2352,1782,099
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.1%27,19327,48927,45027,12526,859
  Current Assets-1.3%6,2836,3676,2496,4848,376
    Cash Equivalents-8.3%2,7112,9572,3492,9544,469
  Inventory0.0%514514508487454
  Net PPE0.2%14,16114,13214,09513,62513,255
  Goodwill-5.1%823867913923912
Liabilities1.6%13,49013,27312,93912,75012,771
  Current Liabilities1.7%3,4663,4073,2052,6302,799
.    Short Term Borrowings-94.8%112072071132
  Long Term Debt1.4%6,4346,3486,4626,8936,876
Shareholder's Equity-3.7%13,14413,64413,95513,82513,540
  Retained Earnings1.4%16,52016,29816,07615,90515,678
  Additional Paid-In Capital0.9%1,1411,1311,1211,1121,116
Accumulated Depreciation-1.5%14,00014,21714,62514,47614,234
Shares Outstanding0%222222222--
Minority Interest-2.3%558572556551548
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations4.3%3,1713,0403,0603,3463,335
  Share Based Compensation3.2%4847495145
Cashflow From Investing-18.4%-3,857.20-3,259.00-4,785.50-4,470.20-2,732.90
Cashflow From Financing2.8%-1,000.60-1,029.90-1,703.30-1,698.90-1,420.90
  Dividend Payments2.0%1,3831,3561,3291,2931,257

Risks

What is the probability of a big loss on APD?

35%


Probability that Air Products and Chemicals stock will be more than 20% underwater in next one year

0%


Probability that Air Products and Chemicals stock will be more than 30% underwater in next one year.

0%


Probability that Air Products and Chemicals stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Air Products and Chemicals was unfortunately bought at previous high price.

Returns

Cumulative Returns on APD

18.1%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

17.2%


5-Year Cumulative Returns

13.3%


3-Year Cumulative Returns

What are the long-term rolling returns for APD?

FIve years rolling returns for Air Products and Chemicals.

Which funds bought or sold APD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
8.9
150,000
2,930,000
0.12%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-12,992
404,000
0.25%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
24.72
284,000
1,658,000
0.05%
2022-11-22
CVA Family Office, LLC
ADDED
9.17
7,000
138,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,931,000
4,931,000
0.06%
2022-11-21
ST GERMAIN D J CO INC
UNCHANGED
-
-
928,000
0.06%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.2
-3,910,000
85,279,000
0.14%
2022-11-21
DEARBORN PARTNERS LLC
REDUCED
-0.17
-1,339,000
38,176,000
1.68%
2022-11-21
FourThought Financial, LLC
ADDED
93.68
4,395,000
9,421,000
1.39%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
9,775
9,775
0.01%

1–10 of 45

Latest Funds Activity

Are funds buying APD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own APD

Air Products and Chemicals News

The Motley Fool

Air Products Stock Could Be a Hidden Gem Among All the Chip Manufacturing Hype.112 minutes ago

APD Fair Value

Air Products and Chemicals fair value in different scenarios

The table shows the Fair Value estimates for Air Products and Chemicals for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

140.37

-55.43%

185.13

-41.22%

222.52

-29.35%

309.74

-1.66%

375.51

19.22%

Current Inflation

131.54

-58.24%

167.23

-46.91%

197.89

-37.17%

270.57

-14.10%

324.98

3.18%

Very High Inflation

120.42

-61.77%

145.90

-53.68%

169.13

-46.30%

225.69

-28.35%

267.64

-15.03%

Historical Air Products and Chemicals Fair Value Estimates


Recent SEC filings of Air Products and Chemicals

View All Filings
Date Filed Form Type Document
Nov 22, 2022
10-K
Annual Report
Nov 03, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for APD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Major Sean D
ACQUIRED
-
-
1,983
Executive VP & General Counsel
2022-12-01
Kutz Jeffrey
ACQUIRED
-
-
165
VP, Controller & PAO
2022-12-01
Schaeffer Melissa N.
ACQUIRED
-
-
43
Senior Vice President and CFO
2022-12-01
Serhan Samir
ACQUIRED
-
-
42
Executive VP and COO
2022-12-01
Serhan Samir
ACQUIRED
-
-
3,569
Executive VP and COO
2022-12-01
Schaeffer Melissa N.
ACQUIRED
-
-
2,644
Senior Vice President and CFO
2022-12-01
Ghasemi Seifi
ACQUIRED
-
-
43
Chairman, Pres. and CEO
2022-12-01
Ghasemi Seifi
ACQUIRED
-
-
16,031
Chairman, Pres. and CEO
2022-12-01
Major Sean D
ACQUIRED
-
-
44
Executive VP & General Counsel
2022-12-01
Kutz Jeffrey
ACQUIRED
-
-
21
VP, Controller & PAO

1–10 of 50

Seifollah Ghasemi
20900
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.

APD Income Statement

2022-09-30
Consolidated Income Statements - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]   
Sales$ 12,698.6$ 10,323.0$ 8,856.3
Cost of sales9,338.57,186.15,858.1
Facility closure0.023.20.0
Selling and administrative900.6828.4775.9
Research and development102.993.583.9
Business and asset actions73.70.00.0
Gain on exchange with joint venture partner0.036.80.0
Company headquarters relocation income (expense)0.00.033.8
Other income (expense), net55.952.865.4
Operating Income2,338.82,281.42,237.6
Equity affiliates' income481.5294.1264.8
Interest expense128.0141.8109.3
Other non-operating income (expense), net62.473.730.7
Income From Continuing Operations Before Taxes2,754.72,507.42,423.8
Income tax provision500.8462.8478.4
Income From Continuing Operations2,253.92,044.61,945.4
Income (Loss) from discontinued operations, net of tax12.670.3(14.3)
Net Income2,266.52,114.91,931.1
Net income attributable to noncontrolling interests of continuing operations10.415.844.4
Net Income Attributable to Air Products2,256.12,099.11,886.7
Net Income Attributable to Air Products   
Net income from continuing operations2,243.52,028.81,901.0
Net income (loss) from discontinued operations12.670.3(14.3)
Net Income Attributable to Air Products$ 2,256.1$ 2,099.1$ 1,886.7
Per Share Data   
Basic EPS from continuing operations (in dollars per share)[1]$ 10.11$ 9.16$ 8.59
Basic EPS from discontinued operations (in dollars per share)[1]0.060.32(0.06)
Basic EPS Attributable to Air Products (in dollars per share)[1]10.169.478.53
Diluted EPS from continuing operations (in dollars per share)[1]10.089.128.55
Diluted EPS from discontinued operations (in dollars per share)[1]0.060.32(0.06)
Diluted EPS Attributable to Air Products (in dollars per share)[1]$ 10.14$ 9.43$ 8.49
Weighted Average Common Shares (in millions)   
Basic222.0221.6221.2
Diluted222.5222.5222.3
[1]Earnings per share ("EPS") is calculated independently for each component and may not sum to total EPS due to rounding.

APD Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current Assets  
Cash and cash items$ 2,711.0$ 4,468.9
Short-term investments590.71,331.9
Trade receivables, net1,794.41,451.3
Inventories514.2453.9
Prepaid expenses156.8119.4
Other receivables and current assets515.8550.9
Total Current Assets6,282.98,376.3
Investment in net assets of and advances to equity affiliates3,353.81,649.3
Plant and equipment, net14,160.513,254.6
Goodwill, net823.0911.5
Intangible assets, net347.5420.7
Noncurrent lease receivables583.1740.3
Other noncurrent assets1,641.81,506.5
Total Noncurrent Assets20,909.718,482.9
Total Assets27,192.626,859.2
Current Liabilities  
Payables and accrued liabilities2,771.62,218.3
Accrued income taxes135.293.9
Short-term borrowings10.72.4
Current portion of long-term debt548.3484.5
Total Current Liabilities3,465.82,799.1
Long-term debt6,433.86,875.7
Long-term debt – related party652.0274.6
Other noncurrent liabilities1,691.21,640.9
Deferred income taxes1,247.41,180.9
Total Noncurrent Liabilities10,024.49,972.1
Total Liabilities13,490.212,771.2
Commitments and Contingencies - See Note 16
Air Products Shareholders’ Equity  
Common stock (par value $1 per share; issued 2022 and 2021 - 249,455,584 shares)249.4249.4
Capital in excess of par value1,141.41,115.8
Retained earnings16,520.315,678.3
Accumulated other comprehensive loss(2,786.1)(1,515.9)
Treasury stock, at cost (2022 - 27,616,888 shares; 2021 - 28,058,829 shares)(1,981.0)(1,987.9)
Total Air Products Shareholders' Equity13,144.013,539.7
Noncontrolling Interests558.4548.3
Total Equity13,702.414,088.0
Total Liabilities and Equity$ 27,192.6$ 26,859.2