COM:AIRPRODUCTS
Air Products and Chemicals, Inc.
- Stock
Last Close
327.85
21/11 21:00
Market Cap
56.83B
Beta: -
Volume Today
717.29K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 706.05M - | 681.90M 3.42% | 456.40M 33.07% | 295.20M 35.32% | 365.75M 23.90% | 392.20M 7.23% | 396.55M 1.11% | 429.35M 8.27% | 484.05M 12.74% | 583M 20.44% | ||
average payables | 1.77B - | 1.63B 7.99% | 1.12B 31.11% | 1.20B 6.78% | 1.82B 51.77% | 1.73B 4.92% | 1.73B 0.45% | 2.03B 16.79% | 2.49B 23.16% | 2.83B 13.46% | ||
average receivables | 2.16B - | 2.07B 4.16% | 1.73B 16.50% | 1.57B 9.17% | 1.62B 3.18% | 1.66B 2.34% | 1.75B 5.34% | 1.88B 7.56% | 2.16B 14.69% | 2.37B 9.75% | ||
book value per share | 34.63 - | 33.73 2.59% | 32.72 3.01% | 46.27 41.42% | 49.51 7.01% | 50.18 1.34% | 54.61 8.84% | 61.10 11.88% | 59.21 3.10% | 64.39 8.75% | ||
capex per share | -7.92 - | -7.51 5.10% | -4.19 44.18% | -4.77 13.70% | -7.15 49.96% | -9.03 26.29% | -11.34 25.59% | -11.12 1.96% | -13.18 18.55% | -20.81 57.87% | ||
capex to depreciation | -1.76 - | -1.72 2.02% | -1.06 38.41% | -1.20 13.06% | -1.62 34.55% | -1.84 13.73% | -2.12 15.22% | -1.86 11.92% | -2.19 17.26% | -3.41 55.75% | ||
capex to operating cash flow | -0.77 - | -0.66 13.98% | -0.34 48.50% | -0.66 94.38% | -0.62 6.95% | -0.67 8.58% | -0.77 14.71% | -0.74 4.05% | -0.91 22.87% | -1.44 59.26% | ||
capex to revenue | -0.16 - | -0.16 1.15% | -0.12 25.88% | -0.13 4.97% | -0.18 38.31% | -0.22 27.02% | -0.28 26.99% | -0.24 15.74% | -0.23 3.46% | -0.37 59.32% | ||
cash per share | 1.58 - | 0.96 39.31% | 5.98 522.21% | 16.87 182.29% | 13.57 19.56% | 10.96 19.23% | 28.74 162.23% | 26.18 8.93% | 14.87 43.18% | 8.77 41.04% | ||
days of inventory on hand | 33.75 - | 34.58 2.44% | 17.98 48.00% | 21.28 18.34% | 23.36 9.78% | 23.72 1.54% | 25.22 6.34% | 23.05 8.59% | 20.10 12.83% | 26.93 34.01% | ||
days payables outstanding | 76.06 - | 87.38 14.88% | 40.81 53.29% | 115.10 182.03% | 107.20 6.87% | 99.91 6.80% | 114.22 14.32% | 112.67 1.36% | 108.33 3.86% | 119.43 10.24% | ||
days sales outstanding | 75.68 - | 73.01 3.52% | 72.03 1.35% | 74.10 2.87% | 64.60 12.82% | 71.12 10.10% | 72.44 1.85% | 70.79 2.27% | 66.40 6.20% | 70.18 5.68% | ||
debt to assets | 0.34 - | 0.34 2.04% | 0.29 14.27% | 0.21 25.76% | 0.20 7.36% | 0.18 11.68% | 0.31 78.95% | 0.28 9.50% | 0.28 1.13% | 0.34 21.56% | ||
debt to equity | 0.83 - | 0.81 2.37% | 0.74 9.24% | 0.39 46.62% | 0.35 10.62% | 0.30 14.31% | 0.65 117.56% | 0.56 13.84% | 0.58 3.11% | 0.76 31.38% | ||
dividend yield | 0.02 - | 0.03 9.01% | 0.02 10.29% | 0.02 0.27% | 0.02 1.10% | 0.02 15.83% | 0.02 17.64% | 0.02 32.20% | 0.03 20.91% | 0.02 11.27% | 0.02 0.56% | |
earnings yield | 0.04 - | 0.05 30.14% | 0.02 58.38% | 0.09 334.02% | 0.04 55.71% | 0.04 10.67% | 0.03 20.48% | 0.04 29.16% | 0.04 18.06% | 0.04 16.39% | 0.06 58.27% | |
enterprise value | 31.40B - | 31.04B 1.15% | 34.01B 9.59% | 33.66B 1.05% | 38.18B 13.44% | 49.95B 30.84% | 68.54B 37.21% | 59.92B 12.58% | 56.60B 5.54% | 72.32B 27.77% | ||
enterprise value over ebitda | 11.38 - | 10.39 8.70% | 13.01 25.21% | 12.26 5.78% | 12.25 0.03% | 14.13 15.35% | 18.43 30.44% | 15.00 18.61% | 13.18 12.16% | 15.51 17.68% | ||
ev to operating cash flow | 14.36 - | 12.73 11.32% | 12.78 0.41% | 21.47 67.92% | 15.02 30.03% | 16.82 11.99% | 20.99 24.82% | 17.93 14.59% | 17.52 2.28% | 22.56 28.73% | ||
ev to sales | 3.01 - | 3.14 4.28% | 4.53 44.52% | 4.11 9.32% | 4.28 4.00% | 5.60 31.01% | 7.74 38.18% | 5.80 25.00% | 4.46 23.21% | 5.74 28.77% | ||
free cash flow per share | 2.36 - | 3.83 61.98% | 8.10 111.52% | 2.42 70.09% | 4.44 83.21% | 4.45 0.23% | 3.42 23.22% | 3.96 15.93% | 1.37 65.46% | -6.39 566.97% | 16.39 356.56% | |
free cash flow yield | 0.02 - | 0.03 65.28% | 0.06 79.51% | 0.02 72.49% | 0.03 63.52% | 0.02 23.46% | 0.01 42.81% | 0.02 34.83% | 0.01 61.99% | -0.02 483.48% | 0.06 344.20% | |
graham net net | -37.35 - | -37.40 0.13% | -38.28 2.36% | -14.63 61.78% | -16.61 13.52% | -16.53 0.46% | -21.91 32.53% | -23.65 7.95% | -36.93 56.13% | -55.11 49.21% | ||
graham number | 60.27 - | 67.18 11.46% | 46.33 31.03% | 119.70 158.35% | 87.23 27.13% | 94.97 8.88% | 102.37 7.80% | 114.11 11.47% | 116.35 1.96% | 122.43 5.22% | ||
income quality | 2.22 - | 1.91 13.90% | 2.42 26.85% | 1.38 42.88% | 1.75 26.35% | 1.69 3.37% | 1.72 1.77% | 1.65 4.08% | 1.44 12.59% | 1.40 2.87% | 0.94 32.48% | |
intangibles to total assets | 0.10 - | 0.09 9.79% | 0.07 27.26% | 0.06 13.71% | 0.06 8.45% | 0.06 0.35% | 0.05 17.89% | 0.05 5.95% | 0.04 13.22% | 0.04 13.16% | 0 100% | |
interest coverage | 10.62 - | 16.42 54.62% | 13.28 19.11% | 11.84 10.85% | 15.06 27.24% | 15.65 3.92% | 20.47 30.79% | 16.09 21.41% | 18.27 13.57% | 14.05 23.08% | 20.41 45.24% | |
interest debt per share | 29.35 - | 27.84 5.16% | 24.61 11.59% | 18.73 23.89% | 17.98 4.01% | 15.72 12.57% | 36.24 130.57% | 35.10 3.15% | 35.01 0.26% | 50.00 42.80% | ||
inventory turnover | 10.81 - | 10.56 2.38% | 20.30 92.30% | 17.15 15.50% | 15.63 8.91% | 15.39 1.52% | 14.47 5.96% | 15.83 9.40% | 18.16 14.71% | 13.55 25.38% | ||
invested capital | 0.83 - | 0.81 2.37% | 0.74 9.24% | 0.39 46.62% | 0.35 10.62% | 0.30 14.31% | 0.65 117.56% | 0.56 13.84% | 0.58 3.11% | 0.76 31.38% | ||
market cap | 25.62B - | 25.36B 0.99% | 30.09B 18.66% | 32.97B 9.54% | 37.16B 12.71% | 48.88B 31.54% | 65.89B 34.80% | 56.75B 13.86% | 51.67B 8.96% | 63.00B 21.94% | 66.25B 5.15% | |
net current asset value | -6.96B - | -7.15B 2.63% | -6.50B 9.07% | -2.40B 62.99% | -2.92B 21.41% | -2.94B 0.56% | -4.04B 37.61% | -4.39B 8.77% | -7.21B 63.99% | -11.14B 54.59% | ||
net debt to ebitda | 2.10 - | 1.90 9.38% | 1.50 21.10% | 0.25 83.25% | 0.33 30.59% | 0.30 7.01% | 0.71 134.28% | 0.79 11.11% | 1.15 44.81% | 2.00 73.98% | ||
net income per share | 4.66 - | 5.95 27.54% | 2.92 50.96% | 13.76 371.93% | 6.83 50.38% | 7.99 16.97% | 8.53 6.76% | 9.47 11.06% | 10.16 7.29% | 10.35 1.82% | 17.21 66.28% | |
operating cash flow per share | 10.28 - | 11.34 10.32% | 12.30 8.39% | 7.19 41.50% | 11.59 61.16% | 13.48 16.31% | 14.76 9.48% | 15.08 2.18% | 14.55 3.52% | 14.42 0.87% | 16.39 13.63% | |
payables turnover | 4.80 - | 4.18 12.95% | 8.94 114.11% | 3.17 64.54% | 3.40 7.37% | 3.65 7.29% | 3.20 12.53% | 3.24 1.37% | 3.37 4.01% | 3.06 9.29% | ||
receivables turnover | 4.82 - | 5.00 3.65% | 5.07 1.37% | 4.93 2.79% | 5.65 14.70% | 5.13 9.17% | 5.04 1.82% | 5.16 2.33% | 5.50 6.61% | 5.20 5.38% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 3.56% | 0.01 31.98% | 0.01 26.02% | 0.01 2.31% | 0.01 13.17% | 0.01 15.90% | 0.01 4.39% | 0.01 10.53% | 0.01 3.43% | 0.00 41.18% | |
return on tangible assets | 0.06 - | 0.08 29.90% | 0.04 53.55% | 0.17 359.51% | 0.08 51.67% | 0.10 19.00% | 0.08 20.30% | 0.08 3.91% | 0.09 5.43% | 0.07 13.88% | ||
revenue per share | 49.08 - | 46.04 6.18% | 34.68 24.69% | 37.56 8.31% | 40.72 8.42% | 40.49 0.58% | 40.04 1.11% | 46.58 16.35% | 57.20 22.79% | 56.68 0.91% | 91.36 61.18% | |
roe | 0.13 - | 0.18 30.94% | 0.09 49.43% | 0.30 233.70% | 0.14 53.63% | 0.16 15.42% | 0.16 1.91% | 0.16 0.74% | 0.17 10.72% | 0.16 6.37% | ||
roic | 0.07 - | 0.10 36.85% | 0.09 8.69% | 0.08 7.72% | 0.10 19.58% | 0.12 18.90% | 0.09 25.28% | 0.09 2.91% | 0.09 4.24% | 0.08 12.53% | ||
sales general and administrative to revenue | 0.10 - | 0.10 4.60% | 0.09 5.49% | 0.09 3.57% | 0.09 3.93% | 0.08 1.29% | 0.08 0.35% | 0.08 4.23% | 0.07 11.62% | |||
shareholders equity per share | 34.63 - | 33.73 2.59% | 32.72 3.01% | 46.27 41.42% | 49.51 7.01% | 50.18 1.34% | 54.61 8.84% | 61.10 11.88% | 59.21 3.10% | 64.39 8.75% | ||
stock based compensation to revenue | 0.00 - | 0.00 9.57% | 0.00 10.55% | 0.00 17.96% | 0.00 10.84% | 0.00 6.32% | 0.01 30.77% | 0.00 28.64% | 0.00 11.58% | 0.00 24.73% | 0.00 36.05% | |
tangible asset value | 5.67B - | 5.74B 1.29% | 5.98B 4.16% | 9.10B 52.09% | 9.95B 9.38% | 10.17B 2.24% | 11.12B 9.28% | 12.76B 14.75% | 12.53B 1.76% | 14.46B 15.42% | ||
tangible book value per share | 26.65 - | 26.72 0.25% | 27.64 3.44% | 41.72 50.98% | 45.37 8.73% | 46.17 1.78% | 50.25 8.84% | 57.56 14.55% | 56.45 1.93% | 65.07 15.26% | ||
working capital | 331.80M - | -737.30M 322.21% | 1.03B 240.27% | 3.39B 227.57% | 2.74B 19.00% | 2.80B 1.95% | 6.27B 124.07% | 5.58B 11.02% | 2.82B 49.49% | 1.30B 53.69% |
All numbers in (except ratios and percentages)