Air Products and Chemicals, Inc.
New York Stock ExchangeTotal Valuation
Air Products and Chemicals, Inc. carries a market capitalization of 67.94B, placing it among publicly traded companies globally. Its enterprise value stands at 85.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.94B |
| Enterprise Value | 85.18B |
Share Statistics
Air Products and Chemicals, Inc. currently has 222.69M shares outstanding.
| Shares Outstanding | 222.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Air Products and Chemicals, Inc. trades at a trailing price-to-earnings ratio of 30.71. The price-to-sales ratio is 5.18, and the price-to-book ratio stands at 4.70.
| PE Ratio | 30.71 |
| PS Ratio | 5.18 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 14.29 |
Enterprise Valuation
On an enterprise value basis, Air Products and Chemicals, Inc. trades at an EV/EBITDA multiple of 18.22 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 6.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.76 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 27.20 |
| EV / FCF | 9.03 |
Financial Position
Air Products and Chemicals, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.41, indicating elevated leverage, while an interest coverage ratio of 21.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 109.41 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 21.14 |
Financial Efficiency
Air Products and Chemicals, Inc. posts a return on equity of -0.32 and a return on invested capital of 5.52.
| Return on Equity (ROE) | -0.32 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | 5.52 |
| Return on Capital Employed (ROCE) | 5.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.05 |
Taxes
Over the trailing twelve months, Air Products and Chemicals, Inc. has paid -86.10M in income taxes, reflecting an effective tax rate of 128.37.
| Income Tax | -86.10M |
| Effective Tax Rate | 128.37 |
Stock Price Statistics
Air Products and Chemicals, Inc.'s stock has gained approximately 1.93785% over the past 52 weeks. The 50-day moving average sits at 295.16, while the 200-day moving average is 279.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.93785% |
| 50-Day Moving Average | 295.16 |
| 200-Day Moving Average | 279.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Air Products and Chemicals, Inc. generated 12.60B in revenue and converted that into -47.30M in net income, yielding earnings per share of 0.02. EBITDA reached 4.68B, while operating income came in at 3.13B.
| Revenue | 12.60B |
| Gross Profit | 4.04B |
| Operating Income | 3.13B |
| Pretax Income | -82.10M |
| Net Income | -47.30M |
| EBITDA | 4.68B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Air Products and Chemicals, Inc. holds 980.50M in cash and equivalents against 18.16B in total debt, resulting in a net debt position of 16.69B. Total book value stands at 13.88B, with working capital of 388.20M providing operational flexibility.
| Cash & Cash Equivalents | 980.50M |
| Total Debt | 18.16B |
| Net Debt | 16.69B |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 62.35 |
| Working Capital | 388.20M |
Cash Flow
Air Products and Chemicals, Inc. produced 4.57B in operating cash flow over the past twelve months. After subtracting -4.87B in capital expenditures, free cash flow totaled -301.40M - equivalent to -1.35 per share.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -4.87B |
| Free Cash Flow | -301.40M |
| FCF Per Share | -1.35 |
Margins
Air Products and Chemicals, Inc. operates with a gross margin of 32.06, reflecting its pricing power and cost economics. The operating margin of 24.85 and net profit margin of -0.38 provide insight into operational efficiency.
| Gross Margin | 32.06 |
| Operating Margin | 24.85 |
| Pretax Margin | -0.65 |
| Profit Margin | -0.38 |
| EBITDA Margin | 37.10 |
Dividends & Yields
The company's payout ratio of 2,890.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.17 |
| Dividend Yield | N/A |
| Payout Ratio | 2,890.42 |
| Shareholder Yield | 1.71 |
| FCF Yield | 14.45 |
Stock Splits
Air Products and Chemicals, Inc.'s most recent stock split took place on October 3, 2016 with a 1000:1081 split ratio.
| Last Split Date | 10/3/2016 |
| Split Ratio | 1000:1081 |
Scores
Air Products and Chemicals, Inc. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |