NYSE: APD - Air Products & Chemicals

Yield per half year: +3.7%
Dividend yield: +2.44%
Sector: Materials

Reporting Air Products & Chemicals

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.22 31.5 36.1 35.37 65.89 56.75 51.67 63.77 66.25 63.27 60.87 0.11
Выручка, млрд $
9.52 8.19 8.93 8.92 8.86 10.32 12.7 12.6 12.1 12.1 11.32 6.43
Чистая прибыль, млрд $
0.631 3 1.5 1.76 1.89 2.1 2.26 2.3 3.83 3.83 2.48 15.17
EV, млрд $
30.95 31.78 38.3 50.06 67.98 61.53 56.28 73.26 77.68 77.68 67.35 2.70
EBIT, млрд $
1.76 1.88 2.15 2.14 2.24 2.28 2.46 2.65 5.04 5.04 2.93 17.61
EBITDA, млрд $
3.17 2.4 3.12 3.53 3.72 3.99 3.8 4.01 6.49 6.49 4.40 11.77
Баланс стоимость, млрд $
10.48 12.85 10.86 11.05 12.08 13.54 13.14 14.31 17.04 17.04 14.02 7.12
FCF, млрд $
1.57 0.528 0.9735 0.9802 0.7557 0.8777 0.3037 -1.42 3.65 3.65 0.8334 37.02
Операционный денежный поток, млрд $
1.57 2.54 2.54 2.97 3.26 3.34 3.23 3.21 3.65 3.65 3.34 2.29
Операционная прибыль, млрд $
2.18 1.74 1.97 2.14 2.24 2.28 2.34 2.49 4.47 4.47 2.76 14.82
Операционные расходы, млрд $
0.9401 0.693 0.7781 0.7736 0.7606 0.8691 0.9476 1.03 -0.5342 -0.5342 0.6146 -193.18
CAPEX, млрд $
1.06 1.04 1.57 1.99 2.51 2.46 2.93 4.63 6.8 6.8 3.87 22.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.5 3.68 2.79 2.25 5.25 4.47 2.71 1.62 2.98 2.98 3.41 -10.71
Short Term Investments $
0.0199 0.404 0.1847 0.166 1.1 1.33 0.5907 0.3322 0.005 0.005 0.6716 -66.00
Long term investments $
2.67 2.62 2.51 2.42 2.29 1.28 1.43 1.65 3.35 4.62 2.47 29.27
Total Receivables $
1.48 1.66 1.52 1.74 1.76 2 1.94 2.33 2.17 2.17 2.04 4.28
Total Current Assets $
4.32 5.88 5.08 4.62 8.68 8.38 6.28 5.2 6.36 6.36 6.98 -6.03
Чистые активы, млрд $
7.08 10.19 5.08 4.62 8.68 8.38 14.16 18.45 17.04 18.45 13.34 14.44
Активы, млрд $
18.06 18.47 19.18 18.94 25.17 26.86 27.19 32 39.57 39.57 30.16 9.47
Short Term Debt $
1.3 0.5604 0.4609 0.0986 0.4777 0.4869 0.649 0.9692 0.6949 0.6949 0.6555 7.78
Long Term Debt $
4.92 3.4 2.97 3.23 7.13 6.88 7.09 9.43 13.53 13.53 8.81 13.67
Задолженность, млрд $
10.84 8.28 8 7.55 12.73 12.77 13.49 16.34 20.9 20.9 15.25 10.42
Чистый долг, млрд $
4.72 0.6892 1.02 1.08 2.65 3.17 4.93 9.41 11.82 11.82 6.40 34.86
Долг, млрд $
6.23 3.96 3.81 3.33 7.91 7.64 7.64 11.03 14.8 14.8 9.80 13.35
Interest income $
0.0495 0.0062 0.0015 0.0906 0.0784 0.1555 0.1523 0.3683 0.4268 0.2363 40.34
Расходы на обслуживание долга $
0.1152 0.1206 0.1305 0.137 0.1093 0.1418 0.128 0.1775 0.2188 0.2188 0.1551 14.89
Чист. проц. доходы, млрд $
-0.1093 0.0015 0.0906 0.0784 0.1555 0.1523 0.3683 0.4268 0.4268 0.2363 40.34
Goodwill $
1.24 1.13 0.8451 0.7215 0.7889 0.7971 0.8915 0.9115 0.823 0.8617 0.8570 1.57
Амортизация, млрд $
0.8546 0.8658 0.9707 1.39 1.48 1.71 1.34 1.36 1.45 1.45 1.47 -0.41
Себестоимость, млрд $
5.75 6.19 5.98 5.86 5.86 7.19 9.34 8.83 8.17 8.17 7.88 6.87
Товарно материальные запасы $
0.255 0.3354 0.3961 0.3883 0.4048 0.4539 0.5142 0.6518 0.766 0.766 0.5581 13.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.89 13.65 6.78 7.94 8.49 9.43 10.14 10.33 17.18 17.18 11.11 15.14
Цена акции ао 143.82 164.08 160.05 234.99 273.22 279.72 273.8 290.04 294.65 294.65 282.29 1.52
Число акций ао, млн 218 219 220 221 222 222 222.5 222.7 222.8 222.8 222.40 0.07
FCF/акцию 7.21 2.4 4.41 4.42 3.4 3.94 1.36 -6.38 16.37 16.37 3.74 36.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.81 34.96 14.3 16.06 16.31 16.39 16.91 16.75 24.42 24.42 26.20 18.16 8.41
ROA, % 3.56 16.43 7.96 9.23 8.55 8.07 8.35 7.77 10.7 10.7 9.44 8.69 4.59
ROIC, % 10.17 5.37 22.65 11.1 12.86 11.36 10.51 18.05 15.25 11.13 17.63 13.61 3.47
ROS, % 41.31 24.1 26.65 27.94 26.19 17.77 18.26 31.64 31.64 31.64 17.55 25.10 3.85
ROCE, % 18.46 12.78 12.52 9.83 9.48 10.36 9.44 14.24 26.99 26.99 32.57 14.10 23.28
Ebit margin, % 28.6 25.89 19.36 21.05 41.65 41.65 41.65 29.92 9.98
Рентаб EBITDA, % 29.35 34.97 39.63 41.98 38.69 29.9 31.83 53.64 53.64 53.64 37.83 41.54 6.75
Чистая рентаб, % 22.9 21.3 16.77 19.73 21.3 20.33 17.77 18.26 31.64 31.64 19.90 21.86 8.24
Operation Margin, % 21.27 21.98 24.33 24.88 22.1 18.42 19.8 36.91 36.91 36.91 28.77 26.83 10.80
Чистая процентная маржа, % 9.77 9.5 12.91 6.63 36.65 16.77 19.73 21.3 20.33 19.63 18.98 22.96 -11.12
Доходность FCF, % 2.26 2.84 5.99 1.67 2.71 2.12 1.32 1.39 0.5301 -2.23 0.6260 -201.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.7 31.8 24.89 27.83 34.62 27.8 22.76 27.76 17.2 17.2 22.39 26.03 -13.06
P/BV
4.4 3.6 3.34 4.3 5.25 4.14 3.75 4.08 3.53 3.53 5.54 4.15 -7.63
P/S
3.3 4.4 4.17 5.49 7.38 5.65 4.04 5.07 5.44 5.44 3.49 5.52 -5.92
P/FCF
63.36 34.47 51.35 79.14 77.17 188.66 208.33 17.35 17.35 17.35 31.30 101.77 -25.81
E/P
0.0925 0.0417 0.0381 0.033 0.0332 0.0394 0.0361 0.0605 0.0605 0.0605 0.07 0.0459 12.75
EV/EBITDA
13.7 13.23 12.26 14.16 18.28 15.41 14.82 18.27 11.97 11.97 11.51 15.75 -8.12
EV/EBIT
27.03 22.62 22.89 27.62 15.41 15.41 15.41 20.79 -7.39
EV/S
4.05 4.13 5.3 6.75 6.43 4.43 5.81 6.42 6.42 6.42 3.85 5.90 -0.03
EV/FCF
62.74 37.92 48.22 79.13 75.64 185.31 -51.59 21.3 21.3 21.3 39.06 50.39 -22.39
Debt/EBITDA
1.65 1.22 0.941 2.13 1.91 2.01 2.75 2.28 2.28 2.28 1.50 2.25 3.60
Netdebt/Ebitda
0.3 0.34 0.32 0.76 0.85 1.3 2.35 1.82 1.82 1.82 1.19 1.63 16.45
Debt/Ratio
0.45 0.42 0.4 0.51 0.48 0.2811 0.3447 0.374 0.374 0.374 0.27 0.3708 -4.87
Debt/Equity
0.81 0.72 0.66 1.02 0.94 0.5816 0.7707 0.8688 0.8024 0.8024 1.19 0.7927 -3.12
Debt/Net Income
1.32 2.55 1.89 4.19 3.64 3.39 4.8 3.87 3.87 3.87 3.32 3.91 1.23
Бета
0.81 0.83 0.84 -0.2184 0.7528 2.36 2.36 0.73 0.9129 23.24
Индекс Альтмана
4.67 4.5 6.1 4.62 8.28 5.69 5.48 3.59 3.61 3.61 5.05 5.33 -15.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6775 0.7879 0.8978 0.994 1.1 1.26 1.38 1.5 1.56 1.44 1.36 7.24
Дивиденд
3.31 3.8 4.4 4.64 5.36 6 6.48 7 8.87 8.87 6.74 10.60
Див доход, ао, %
2.21 2.3 2.64 1.94 1.83 2.05 2.04 2.7 2.4 2.44 3.75 2.20 5.57
Дивиденды / прибыль, %
50.1 58.2 59.94 56.48 58.49 59.87 61.31 65.06 40.88 40.88 50.29 57.12 -6.91


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0578 0.0645 0.0729 0.0839 0.0839 0.0935 0.1029 0.1056 0.1002 0.1114 3.61
Всего задолженность
2.34 1.82 2.42 1.13
Персонал, чел
19000 20000 19710 23000 4.89