In simple terms, Air Products and Chemicals, Inc. has 222.306 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.314% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.224%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.203%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.069% return, is a testament to Air Products and Chemicals, Inc.'s adeptness in optimizing resource deployment. Air Products and Chemicals, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.170%. Furthermore, the proficiency of Air Products and Chemicals, Inc. in capital utilization is underscored by a remarkable 0.085% return on capital employed.
Stock Prices
Air Products and Chemicals, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $240.87, while its low point bottomed out at $233.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Air Products and Chemicals, Inc.'s stock market.
Liquidity Ratios
Analyzing APD liquidity ratios reveals its financial health of the firm.
The current ratio of 149.16% gauges short-term asset coverage for liabilities.
The quick ratio (107.21%) assesses immediate liquidity, while the cash ratio (62.42%) indicates cash reserves.
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Current Ratio
149.16%
Quick Ratio
107.21%
Cash Ratio
62.42%
Profitability Ratios
APD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.18% underscores its earnings before tax deductions.
The effective tax rate stands at 18.29%, revealing its tax efficiency.
The net income per EBT, 80.72%, and the EBT per EBIT, 112.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 22.40%, we grasp its operational profitability.
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Pretax Profit Margin
25.18%
Effective Tax Rate
18.29%
Net Income per EBT
80.72%
EBT per EBIT
112.38%
EBIT per Revenue
22.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 708.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
107
Days of Inventory Outstanding
32
Operating Cycle
83.12
Days of Payables Outstanding
122
Cash Conversion Cycle
-39
Receivables Turnover
7.08
Payables Turnover
3.00
Inventory Turnover
11.56
Fixed Asset Turnover
0.58
Asset Turnover
0.34
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.73, and free cash flow per share, -11.79, depict cash generation on a per-share basis.
The cash per share value, 11.86, showcases liquidity position.
A payout ratio of 0.63 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
14.73
Free Cash Flow per Share
-11.79
Cash per Share
11.86
Payout Ratio
0.63
Operating Cash Flow Sales Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
-0.80
Cash Flow Coverage Ratio
0.24
Short Term Coverage Ratio
2.92
Capital Expenditure Coverage Ratio
0.56
Dividend Paid and Capex Coverage Ratio
0.44
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.92%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.91, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 45.60%, and total debt to capitalization, 47.74%, ratios shed light on its capital structure.
An interest coverage of 10.37 indicates its ability to manage interest expenses.
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Debt Ratio
37.92%
Debt Equity Ratio
0.91
Long Term Debt to Capitalization
45.60%
Total Debt to Capitalization
47.74%
Interest Coverage
10.37
Cash Flow to Debt Ratio
0.24
Company Equity Multiplier
2.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 56.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.35, reflects the portion of profit attributed to each share.
The book value per share, 64.39, represents the net asset value distributed per share, while the tangible book value per share, 65.07, excludes intangible assets.
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Revenue Per Share
56.68
Net Income Per Share
10.35
Book Value Per Share
64.39
Tangible Book Value Per Share
65.07
Shareholders Equity Per Share
64.39
Interest Debt Per Share
50.00
Capex Per Share
-20.81
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.78%, indicates top-line expansion, while the gross profit growth, 12.11%, reveals profitability trends.
EBIT growth, 6.66%, and operating income growth, 6.66%, offer insights into operational profitability progression.
The net income growth, 1.95%, showcases bottom-line expansion, and the EPS growth, 1.98%, measures the growth in earnings per share.
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Revenue Growth
-0.78%
Gross Profit Growth
12.11%
EBIT Growth
6.66%
Operating Income Growth
6.66%
Net Income Growth
1.95%
EPS Growth
1.98%
EPS Diluted Growth
2.18%
Weighted Average Shares Growth
0.14%
Weighted Average Shares Diluted Growth
0.09%
Dividends per Share Growth
8.04%
Operating Cash Flow Growth
-0.74%
Free Cash Flow Growth
-567.60%
10-Year Revenue Growth per Share
16.75%
5-Year Revenue Growth per Share
39.19%
3-Year Revenue Growth per Share
41.57%
10-Year Operating CF Growth per Share
92.97%
5-Year Operating CF Growth per Share
24.44%
3-Year Operating CF Growth per Share
-2.27%
10-Year Net Income Growth per Share
118.25%
5-Year Net Income Growth per Share
51.50%
3-Year Net Income Growth per Share
21.31%
10-Year Shareholders Equity Growth per Share
91.73%
5-Year Shareholders Equity Growth per Share
30.05%
3-Year Shareholders Equity Growth per Share
17.90%
10-Year Dividend per Share Growth per Share
149.61%
5-Year Dividend per Share Growth per Share
64.45%
3-Year Dividend per Share Growth per Share
34.94%
Receivables Growth
4.86%
Inventory Growth
26.76%
Asset Growth
17.69%
Book Value per Share Growth
8.75%
Debt Growth
43.06%
R&D Expense Growth
2.62%
SGA Expenses Growth
6.26%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 72,319,720,000, captures the company's total value, considering both debt and equity.
Income quality, 1.40, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.74%, indicates the value of non-physical assets, and capex to operating cash flow, -144.29%, measures reinvestment capability.
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Enterprise Value
72,319,720,000
Income Quality
1.40
Research and Development to Revenue
0.84%
Intangibles to Total Assets
3.74%
Capex to Operating Cash Flow
-144.29%
Capex to Revenue
-36.72%
Capex to Depreciation
-340.60%
Stock-Based Compensation to Revenue
0.48%
Graham Number
122.43
Return on Tangible Assets
7.47%
Graham Net Net
-55.11
Working Capital
1,304,700,000
Tangible Asset Value
14,464,000,000
Net Current Asset Value
-11,141,700,000
Invested Capital
1
Average Receivables
2,366,350,000
Average Payables
2,830,850,000
Average Inventory
583,000,000
Days Sales Outstanding
70
Days Payables Outstanding
119
Days of Inventory On Hand
27
ROIC
7.99%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.74, and the price to book ratio, 3.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -21.23, and price to operating cash flows, 17.02, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.74
Price to Book Ratio
3.74
Price to Sales Ratio
4.58
Price Cash Flow Ratio
17.02
Price Earnings to Growth Ratio
11.41
Enterprise Value Multiple
9.79
Price Fair Value
3.74
Price to Operating Cash Flow Ratio
17.02
Price to Free Cash Flows Ratio
-21.23
Price to Tangible Book Ratio
4.40
Enterprise Value to Sales
5.74
Enterprise Value Over EBITDA
15.51
EV to Operating Cash Flow
22.56
Earnings Yield
3.65%
Free Cash Flow Yield
-2.25%
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