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APD
(APD)
APD
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$55.94
Net Income/Share
$9.46
Operating CF/Share
$18.50
Free CF/Share
$4.97
Cash/Share
$4.27
Book Value/Share
$81.46
Tangible Book/Share
$75.89
Equity/Share
$70.24
Interest Debt/Share
$83.44
CapEx/Share
$13.53
Dividend/Share
$7.20
Valuation
Market Cap
$66.05B
Enterprise Value
$83.46B
P/E Ratio
31.38
P/S Ratio
5.30
P/OCF Ratio
16.04
P/FCF Ratio
59.62
P/B Ratio
4.22
P/TB Ratio
4.22
EV/Sales
6.70
EV/EBITDA
18.39
Graham Valuation
Graham Number
$122.26
Graham Net-Net
$-90.52
Profitability
Earnings Yield
3.19%
FCF Yield
1.68%
ROE
13.68%
ROIC
4.67%
Return on Tangible Assets
5.22%
Dividend
Dividend Yield
2.43%
Payout Ratio
75.63%
Capital Allocation
CapEx/OCF
73.12%
CapEx/Revenue
24.18%
CapEx/Depreciation
1.93
SBC/Revenue
0.39%
SG&A/Revenue
7.20%
R&D/Revenue
0.75%
Liquidity & Solvency
Debt/Equity
1.17
Debt/Assets
0.44
Debt/Market Cap
0.28
Net Debt/EBITDA
3.83
Current Ratio
1.43
Interest Coverage
9.84x
Income Quality
1.92
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
103 days
Days Inventory
33 days
Receivables Turnover
4.69x
Payables Turnover
3.56x
Inventory Turnover
11.04x
Capital Structure
Tangible Assets
$16.91B
Working Capital
$1.50B
Invested Capital
$30.35B
Intangibles/Assets
2.98%
Air Products and Chemicals, Inc.
(APD)
$296.63
—
Earnings · Jul 30
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APD
Air Products and Chemicals, Inc.
(APD)
NYSE
$296.63
—
Earnings · Jul 30
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APD