NYSE:APD
Air Products and Chemicals, Inc.
- Stock
Last Close
248.65
08/05 17:19
Market Cap
58.20B
Beta: 0.85
Volume Today
274.94K
Avg: 1.09M
PE Ratio
21.13
PFCF: −34.20
Dividend Yield
3.20%
Payout:65.06%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00B - | 987.10M 1.70% | 1.28B 29.46% | 1.10B 13.96% | 1.13B 3.17% | 1.46B 28.31% | 1.76B 20.91% | 1.90B 8.01% | 2.03B 6.72% | 2.24B 10.58% | 2.29B 2.20% | |
depreciation and amortization | 907M - | 956.90M 5.50% | 936.40M 2.14% | 854.60M 8.74% | 865.80M 1.31% | 970.70M 12.12% | 1.08B 11.55% | 1.19B 9.44% | 1.32B 11.50% | 1.34B 1.28% | 1.36B 1.50% | |
deferred income tax | 12.80M - | 125.50M 880.47% | 2.90M 97.69% | 61.80M 2,031.03% | -38M 161.49% | 185.20M 587.37% | 107M 42.22% | 165M 54.21% | 94M 43.03% | 32.30M 65.64% | -24.70M 176.47% | |
stock based compensation | 43.50M - | 44M 1.15% | 45.70M 3.86% | 31M 32.17% | 39.90M 28.71% | 38.80M 2.76% | 41.20M 6.19% | 53.50M 29.85% | 44.50M 16.82% | 48.40M 8.76% | 59.90M 23.76% | |
change in working capital | -207.80M - | -246.50M 18.62% | 218.80M 188.76% | 21.20M 90.31% | 48M 126.42% | -265.40M 652.92% | -25.30M 90.47% | -40.10M 58.50% | 16.70M 141.65% | -115.80M 793.41% | -424.80M 266.84% | |
accounts receivables | 4.80M - | -2.70M 156.25% | -29.70M 1,000% | -44.80M 50.84% | -73.60M 64.29% | -42.80M 41.85% | -69M 61.21% | 43.20M 162.61% | -130.50M 402.08% | -475.20M 264.14% | 130.70M 127.50% | |
inventory | 75M - | -23.50M 131.33% | 8.30M 135.32% | 32.20M 287.95% | 6.40M 80.12% | -64.20M 1,103.13% | -3M 95.33% | -5.20M 73.33% | -47.20M 807.69% | -94.30M 99.79% | -129.40M 37.22% | |
accounts payables | -223.50M - | -273.20M 22.24% | 244.50M 189.49% | 81.60M 66.63% | 269.20M 229.90% | -149.40M 155.50% | 38M 125.44% | 52.50M 38.16% | 263.40M 401.71% | 532.50M 102.16% | -307.10M 157.67% | |
other working capital | -64.10M - | 52.90M 182.53% | -4.30M 108.13% | -47.80M 1,011.63% | -154M 222.18% | -9M 94.16% | 8.70M 196.67% | -130.60M 1,601.15% | -69M 47.17% | -78.80M 14.20% | -119M 51.02% | |
other non cash items | -192.30M - | 320.10M 266.46% | -43.90M 113.71% | 592.60M 1,449.89% | -482.20M 181.37% | 157M 132.56% | 4.20M 97.32% | 300K 92.86% | -163.40M 54,566.67% | -316.40M 93.64% | -55.20M 82.55% | |
net cash provided by operating activities | 1.57B - | 2.19B 39.54% | 2.44B 11.46% | 2.66B 9.14% | 1.57B 41.07% | 2.54B 62.12% | 2.97B 16.84% | 3.26B 9.93% | 3.34B 2.36% | 3.23B 3.34% | 3.21B 0.74% | |
investments in property plant and equipment | -1.52B - | -1.68B 10.50% | -1.61B 4.12% | -907.70M 43.79% | -1.04B 14.54% | -1.57B 50.85% | -1.99B 26.86% | -2.51B 26.10% | -2.46B 1.79% | -2.93B 18.76% | -4.63B 58.09% | |
acquisitions net | -223.60M - | 2M 100.89% | -38.80M 2,040.00% | -16.30M - | -345.40M 2,019.02% | -138.90M 59.79% | -207.70M 49.53% | -86.50M 58.35% | -1.72B 1,892.49% | -912M 47.08% | ||
purchases of investments | -2.69B - | -530.30M 80.31% | -172.10M 67.55% | -2.87B 1,565.02% | -2.10B 26.69% | -1.64B 22.04% | -640.10M 60.92% | |||||
sales maturities of investments | 2.29B - | 748.20M 67.34% | 190.50M 74.54% | 1.94B 917.32% | 1.88B 3.24% | 2.38B 26.78% | 897M 62.27% | |||||
other investing activites | 49.60M - | 54M 8.87% | 53.90M 0.19% | -161.30M 399.26% | 3.79B 2,450.15% | 65.40M 98.27% | -3.20M 104.89% | 84.20M 2,731.25% | 43.30M 48.57% | 53.20M 22.86% | -634.90M 1,293.42% | |
net cash used for investing activites | -1.70B - | -1.63B 4.12% | -1.60B 1.75% | -1.07B 33.17% | 2.33B 318.23% | -1.63B 169.89% | -2.11B 29.62% | -3.56B 68.45% | -2.73B 23.23% | -3.86B 41.14% | -5.92B 53.39% | |
debt repayment | -437.50M - | -608.60M 39.11% | -708.70M 16.45% | -480.40M 32.21% | -483.90M 0.73% | -418.70M 13.47% | -428.60M 2.36% | -406.60M 5.13% | -462.90M 13.85% | -400M 13.59% | -615.40M 53.85% | |
common stock issued | 1.59B - | 68.10M - | 34.10M 49.93% | 10.60M 68.91% | 19.30M 82.08% | 24M 24.35% | ||||||
common stock repurchased | -461.60M - | -68.10M - | -34.10M 49.93% | -10.60M 68.91% | -19.30M 82.08% | -24M 24.35% | ||||||
dividends paid | -565.60M - | -627.70M 10.98% | -677.50M 7.93% | -721.20M 6.45% | -787.90M 9.25% | -897.80M 13.95% | -994M 10.72% | -1.10B 11.03% | -1.26B 13.87% | -1.38B 10.07% | -1.50B 8.19% | |
other financing activites | -11.20M - | 574.90M 5,233.04% | 440.80M 23.33% | 897.30M 103.56% | -699.60M 177.97% | -43.30M 93.81% | 52.10M 220.32% | 4.79B 9,103.26% | 298.70M 93.77% | 782.70M 162.04% | 3.72B 375.48% | |
net cash used provided by financing activities | 115.40M - | -661.40M 673.14% | -945.40M 42.94% | -304.30M 67.81% | -1.97B 547.85% | -1.36B 31.02% | -1.37B 0.79% | 3.28B 339.67% | -1.42B 143.26% | -1.00B 29.58% | 1.61B 260.86% | |
effect of forex changes on cash | 11.40M - | -11.30M 199.12% | -22.90M 102.65% | 7.50M 132.75% | 13.40M 78.67% | -33.90M 352.99% | -28.60M 15.63% | 14.90M 152.10% | 27.80M 86.58% | -130.30M 568.71% | 6.50M 104.99% | |
net change in cash | -4M - | -113.80M 2,745% | -130.20M 14.41% | 1.29B 1,094.55% | 1.94B 50.03% | -482.30M 124.82% | -542.60M 12.50% | 3.00B 653.69% | -784.10M 126.10% | -1.76B 124.19% | -1.09B 37.77% | |
cash at beginning of period | 454.40M - | 450.40M 0.88% | 336.60M 25.27% | 206.40M 38.68% | 1.33B 544.77% | 3.27B 145.99% | 2.79B 14.73% | 2.25B 19.44% | 5.25B 133.60% | 4.47B 14.93% | 2.71B 39.34% | |
cash at end of period | 450.40M - | 336.60M 25.27% | 206.40M 38.68% | 1.50B 627.37% | 3.27B 118.05% | 2.79B 14.73% | 2.25B 19.44% | 5.25B 133.60% | 4.47B 14.93% | 2.71B 39.34% | 1.62B 40.35% | |
operating cash flow | 1.57B - | 2.19B 39.54% | 2.44B 11.46% | 2.66B 9.14% | 1.57B 41.07% | 2.54B 62.12% | 2.97B 16.84% | 3.26B 9.93% | 3.34B 2.36% | 3.23B 3.34% | 3.21B 0.74% | |
capital expenditure | -1.52B - | -1.68B 10.50% | -1.61B 4.12% | -907.70M 43.79% | -1.04B 14.54% | -1.57B 50.85% | -1.99B 26.86% | -2.51B 26.10% | -2.46B 1.79% | -2.93B 18.76% | -4.63B 58.09% | |
free cash flow | 43.20M - | 502.90M 1,064.12% | 823M 63.65% | 1.75B 113.00% | 528.20M 69.87% | 973.50M 84.31% | 980.20M 0.69% | 755.70M 22.90% | 877.70M 16.14% | 303.70M 65.40% | -1.42B 567.60% |
All numbers in USD (except ratios and percentages)