NYSE:APD
Air Products and Chemicals, Inc.
- Stock
Last Close
258.64
26/07 20:00
Market Cap
56.83B
Beta: 0.85
Volume Today
863.91K
Avg: 1.09M
PE Ratio
21.13
PFCF: −34.20
Dividend Yield
3.20%
Payout:65.06%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.94B - | 1.59B 18.20% | 1.66B 4.49% | 578.80M 65.18% | 1.81B 213.46% | 1.82B 0.19% | 1.64B 10.02% | 1.83B 12.07% | 2.22B 21.01% | 2.77B 24.94% | 2.89B 4.28% | |
accumulated other comprehensive income loss | -1.02B - | -1.24B 21.68% | -2.13B 71.18% | -2.39B 12.34% | -1.85B 22.65% | -1.74B 5.71% | -2.38B 36.38% | -2.14B 9.91% | -1.52B 29.17% | -2.79B 83.79% | 77.70M 102.79% | |
cash and cash equivalents | 450.40M - | 336.60M 25.27% | 206.40M 38.68% | 1.29B 526.55% | 3.27B 153.14% | 2.79B 14.73% | 2.25B 19.44% | 5.25B 133.60% | 4.47B 14.93% | 2.71B 39.34% | 1.62B 40.35% | |
cash and short term investments | 450.40M - | 336.60M 25.27% | 206.40M 38.68% | 1.29B 526.55% | 3.68B 184.38% | 2.98B 19.08% | 2.41B 18.86% | 6.36B 163.30% | 5.80B 8.76% | 3.30B 43.08% | 1.95B 40.96% | |
common stock | 249.40M - | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | 249.40M 0% | |
deferred revenue | 162.70M - | 172.10M 5.78% | 195.30M 13.48% | 371.20M 90.07% | 438.90M 18.24% | 156.60M 64.32% | 247.40M 57.98% | 313.80M 26.84% | 366.80M 16.89% | 439.10M 19.71% | 413M 5.94% | |
deferred revenue non current | 31M - | 57.60M 85.81% | 135.10M 134.55% | 43.80M 67.58% | 39M 10.96% | 58.20M 49.23% | 49.20M 15.46% | 57.90M 17.68% | 58.40M 0.86% | 67.20M 15.07% | 136.90M 103.72% | |
deferrred tax liabilities non current | 827.20M - | 995.50M 20.35% | 903.30M 9.26% | 710.40M 21.36% | 778.40M 9.57% | 775.10M 0.42% | 793.80M 2.41% | 962.60M 21.26% | 1.18B 22.68% | 1.25B 5.63% | 1.27B 1.49% | |
goodwill | 1.65B - | 1.24B 25.18% | 1.13B 8.57% | 845.10M 25.30% | 721.50M 14.63% | 788.90M 9.34% | 797.10M 1.04% | 891.50M 11.84% | 911.50M 2.24% | 823M 9.71% | 861.70M 4.70% | |
goodwill and intangible assets | 2.37B - | 1.85B 21.85% | 1.64B 11.52% | 1.23B 24.80% | 1.09B 11.61% | 1.23B 12.63% | 1.22B 0.88% | 1.33B 9.10% | 1.33B 0.37% | 1.17B 12.14% | 1.20B 2.20% | |
intangible assets | 717.30M - | 615.80M 14.15% | 508.30M 17.46% | 387.90M 23.69% | 368.30M 5.05% | 438.50M 19.06% | 419.50M 4.33% | 435.80M 3.89% | 420.70M 3.46% | 347.50M 17.40% | 334.60M 3.71% | |
inventory | 706.10M - | 706M 0.01% | 657.80M 6.83% | 255M 61.23% | 335.40M 31.53% | 396.10M 18.10% | 388.30M 1.97% | 404.80M 4.25% | 453.90M 12.13% | 514.20M 13.28% | 651.80M 26.76% | |
long term debt | 5.06B - | 4.82B 4.58% | 3.95B 18.14% | 3.91B 1.00% | 3.40B 12.98% | 3.35B 1.49% | 3.23B 3.71% | 7.43B 130.22% | 7.15B 3.77% | 7.09B 0.90% | 10.06B 42.01% | |
long term investments | 1.20B - | 1.26B 5.22% | 1.27B 0.62% | 1.28B 1.41% | 1.29B 0.26% | 1.28B 0.75% | 1.28B 0.08% | 1.43B 12.22% | 1.65B 15.16% | 3.35B 103.35% | 4.62B 37.69% | |
net debt | 5.82B - | 5.78B 0.71% | 5.67B 1.89% | 3.92B 30.94% | 689.20M 82.41% | 1.02B 48.19% | 1.08B 5.48% | 2.65B 146.43% | 3.17B 19.34% | 4.93B 55.72% | 9.32B 88.90% | |
net receivables | 2.16B - | 2.16B 0.25% | 1.98B 8.55% | 1.48B 25.19% | 1.66B 12.25% | 1.58B 4.91% | 1.74B 9.96% | 1.76B 1.14% | 2.00B 13.91% | 2.31B 15.38% | 2.42B 4.86% | |
other assets | ||||||||||||
other current assets | 14M - | 12.60M 10% | 18.80M 49.21% | 6.20M 67.02% | 28.10M 353.23% | 3.60M 87.19% | 115.50M 3,108.33% | 132.90M 15.06% | 161.80M 21.75% | 170.50M 5.38% | 177M 3.81% | |
other current liabilities | -97.30M - | -94.10M 3.29% | -139.50M 48.25% | 1.03B 839.71% | -324.60M 131.46% | -97M 70.12% | -160.80M 65.77% | -208M 29.35% | -272.90M 31.20% | -303.90M 11.36% | -281.80M 7.27% | |
other liabilities | ||||||||||||
other non current assets | 1.82B - | 1.78B 1.80% | 1.92B 7.37% | 2.75B 43.52% | 1.60B 41.85% | 1.55B 3.30% | 1.38B 10.83% | 1.64B 19.25% | 2.15B 30.55% | 2.09B 2.67% | 1.23B 41.13% | |
other non current liabilities | 1.51B - | 1.42B 6.10% | 1.42B 0.30% | 2.87B 101.79% | 1.57B 45.16% | 1.48B 5.99% | 1.66B 12.48% | 1.86B 11.72% | 1.58B 14.83% | 1.62B 2.62% | 981.10M 39.59% | |
othertotal stockholders equity | -1.83B - | -1.63B 10.81% | -1.45B 11.01% | -1.26B 13.60% | -1.16B 7.53% | -1.06B 8.82% | -958.60M 9.56% | -905.20M 5.57% | -872.10M 3.66% | -839.60M 3.73% | -3.30B 293.51% | |
preferred stock | ||||||||||||
property plant equipment net | 8.97B - | 9.53B 6.22% | 9.64B 1.10% | 8.26B 14.29% | 8.44B 2.19% | 9.92B 17.58% | 10.34B 4.17% | 11.96B 15.74% | 13.25B 10.78% | 14.16B 6.83% | 18.45B 30.26% | |
retained earnings | 9.65B - | 9.99B 3.60% | 10.58B 5.88% | 10.48B 0.99% | 12.85B 22.63% | 13.41B 4.38% | 14.14B 5.43% | 14.88B 5.21% | 15.68B 5.40% | 16.52B 5.37% | 17.29B 4.66% | |
short term debt | 1.22B - | 1.29B 6.30% | 1.93B 49.14% | 1.30B 32.58% | 560.40M 56.93% | 460.90M 17.76% | 98.60M 78.61% | 477.70M 384.48% | 486.90M 1.93% | 559M 14.81% | 874.50M 56.44% | |
short term investments | 404M - | 184.70M 54.28% | 166M 10.12% | 1.10B 565.60% | 1.33B 20.54% | 590.70M 55.65% | 332.20M 43.76% | |||||
tax assets | 53.10M - | 56.60M 6.59% | 69M 21.91% | 185M 168.12% | 174.50M 5.68% | 121.40M 30.43% | 115.20M 5.11% | 115.10M 0.09% | 100.20M 12.95% | 135.70M 35.43% | 1.31B 866.76% | |
tax payables | 63M - | 78M 23.81% | 55.80M 28.46% | 117.90M 111.29% | 98.60M 16.37% | 59.60M 39.55% | 86.60M 45.30% | 105.80M 22.17% | 93.90M 11.25% | 135.20M 43.98% | 131.20M 2.96% | |
total assets | 17.85B - | 17.78B 0.40% | 17.44B 1.92% | 18.03B 3.39% | 18.47B 2.43% | 19.18B 3.85% | 18.94B 1.23% | 25.17B 32.87% | 26.86B 6.72% | 27.19B 1.24% | 32.00B 17.69% | |
total current assets | 3.44B - | 3.29B 4.20% | 2.91B 11.65% | 4.32B 48.32% | 5.88B 36.12% | 5.08B 13.52% | 4.62B 9.13% | 8.68B 88.05% | 8.38B 3.55% | 6.28B 24.99% | 5.20B 17.23% | |
total current liabilities | 3.23B - | 2.96B 8.20% | 3.65B 23.12% | 3.28B 10.01% | 2.49B 24.19% | 2.34B 6.05% | 1.82B 22.13% | 2.42B 32.72% | 2.80B 15.82% | 3.47B 23.82% | 3.90B 12.41% | |
total debt | 6.27B - | 6.12B 2.47% | 5.88B 3.91% | 5.21B 11.36% | 3.96B 23.95% | 3.81B 3.79% | 3.33B 12.76% | 7.91B 137.76% | 7.64B 3.42% | 7.64B 0.10% | 10.94B 43.06% | |
total investments | 1.20B - | 1.26B 5.22% | 1.27B 0.62% | 1.28B 1.41% | 1.69B 31.73% | 1.46B 13.54% | 1.44B 1.35% | 2.54B 75.92% | 2.98B 17.50% | 4.01B 34.55% | 4.95B 23.40% | |
total liabilities | 10.65B - | 10.26B 3.69% | 10.06B 1.96% | 10.82B 7.54% | 8.28B 23.43% | 8.00B 3.38% | 7.55B 5.59% | 12.73B 68.45% | 12.77B 0.36% | 13.49B 5.63% | 16.34B 21.14% | |
total liabilities and stockholders equity | 17.85B - | 17.78B 0.40% | 17.44B 1.92% | 18.03B 3.39% | 18.47B 2.43% | 19.18B 3.85% | 18.94B 1.23% | 25.17B 32.87% | 26.86B 6.72% | 27.19B 1.24% | 32.00B 17.69% | |
total non current assets | 14.41B - | 14.48B 0.51% | 14.53B 0.30% | 13.71B 5.62% | 12.59B 8.17% | 14.10B 11.96% | 14.32B 1.62% | 16.48B 15.07% | 18.48B 12.13% | 20.91B 13.13% | 26.80B 28.18% | |
total non current liabilities | 7.42B - | 7.29B 1.74% | 6.41B 12.14% | 7.53B 17.53% | 5.79B 23.09% | 5.66B 2.23% | 5.73B 1.23% | 10.31B 79.79% | 9.97B 3.27% | 10.02B 0.52% | 12.45B 24.16% | |
total stockholders equity | 7.04B - | 7.37B 4.60% | 7.25B 1.59% | 7.08B 2.34% | 10.09B 42.47% | 10.86B 7.65% | 11.05B 1.81% | 12.08B 9.28% | 13.54B 12.09% | 13.14B 2.92% | 14.31B 8.89% |
All numbers in USD (except ratios and percentages)