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Air Products

NYSE: APD

Stock price

278.38 USD

(+0%) TODAY

Industrial GasesChemicals - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.9
2.9
13.7
6.8
7.9
8.6
9.1
10.1
10.3
17.2
(1.8)
-
02Free cash flow per share
3.8
8
2.4
4.4
4.4
3.4
3.9
1.4
(6.4)
(14.1)
(16.9)
-
03Dividends per share
3
2.3
3.6
5.2
4.6
5.2
5.8
6.4
6.9
7.1
8.9
11.7%
04Dividends payout, %
53%
1.1%
26.3%
59.9%
56.5%
58.5%
59.9%
61.3%
65.1%
40.9%
(4)%
-
PROFIT AND LOSS STATEMENT
05Revenue
7,824
7,504
8,188
8,930
8,919
8,856
10,323
12,699
12,600
12,101
12,037
4.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.4%
07Cost of revenue
(5,598)
(5,177)
(5,753)
(6,190)
(5,976)
(5,858)
(7,186)
(9,339)
(8,833)
(8,169)
(8,256)
4%
08Gross profit
2,226
2,326
2,434
2,741
2,943
2,998
3,137
3,360
3,767
3,932
3,781
5.4%
09% Margin
28.5%
31%
29.7%
30.7%
33%
33.9%
30.4%
26.5%
29.9%
32.5%
31.4%
30.7% A
10Operating expenses
(992.9)
(791.3)
(996.1)
(775.1)
(799)
(760.6)
(869.1)
(1,021)
(1,272)
(534.2)
(4,658)
16.7%
11% of Revenue
(12.7)%
(10.6)%
(12.2)%
(8.7)%
(9)%
(8.6)%
(8.4)%
(8)%
(10.1)%
(4.4)%
(38.7)%
(11.1)% A
12Operating Income
1,233
1,535
1,440
1,966
2,144
2,238
2,281
2,339
2,495
4,466
(877)
-
13Income tax expense
(300.2)
(432.6)
(260.9)
(524.3)
(480.1)
(478.4)
(462.8)
(500.8)
(551.2)
(944.9)
(94.3)
-
14Net Income
1,278
631.1
3,000
1,498
1,760
1,887
2,099
2,256
2,300
3,828
(394.5)
-
15% Margin
16.3%
8.4%
36.7%
16.8%
19.7%
21.3%
20.3%
17.8%
18.3%
31.6%
(3.3)%
18.5% A
16Shares Outstanding
217.3
218.3
219.8
220.8
221.6
222.3
222.5
222.5
222.7
222.8
222.9
0.3%
17EPS Basic
6
2.9
13.8
6.8
8
8.6
9.2
10.1
10.3
17.2
(1.8)
-
18EPS Diluted
5.9
2.9
13.7
6.8
7.9
8.6
9.1
10.1
10.3
17.2
(1.8)
-
19EBITDA
2,227
2,524
2,403
3,116
3,509
3,718
3,971
4,221
4,418
6,491
1,338
(5)%
% Margin
28.5%
33.6%
29.3%
34.9%
39.4%
42%
38.5%
33.2%
35.1%
53.6%
11.1%
34.5% A
20Net Interest Income (expense)
(98.6)
(109.1)
(120.6)
(130.5)
(137)
(109.3)
(141.8)
(128)
(177.5)
(218.8)
(214)
8.1%
21Net Debt / EBITDA
2.5
1.6
0.3
0.3
0.3
0.8
0.9
1.3
2.1
1.9
12.4
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
206.4
1,293
3,274
2,791
2,249
5,253
4,469
2,711
1,617
2,980
1,856
24.6%
23Short-term investments
-
-
404
184.7
166
1,105
1,332
590.7
332.2
5
-
(46.6)%
24Accounts receivable
1,769
1,481
1,540
1,377
1,415
1,417
1,655
2,035
2,163
2,168
2,514
3.6%
25Other current assets
160.5
1,288
323.6
333.3
399.9
504.8
466.5
431.6
436.8
444.1
679.7
15.5%
26Inventory
657.8
255
335.4
396.1
388.3
404.8
453.9
514.2
651.8
766
776.5
1.7%
27Total Current Assets
2,794
4,317
5,877
5,082
4,618
8,685
8,376
6,283
5,201
6,363
5,826
7.6%
Non-Current Assets
28Net property, plant & equipment
8,745
8,260
8,440
9,924
10,338
12,342
13,821
14,855
18,446
24,419
26,282
11.6%
29Long-term investments
1,266
1,284
1,287
1,277
1,276
1,432
1,649
3,421
4,685
4,793
5,384
15.6%
30Other non-current assets
4,517
4,168
2,863
2,895
2,711
2,710
3,013
2,634
3,671
4,001
3,568
(2.3)%
31Total Non-Current Assets
14,527
13,711
12,591
14,096
14,325
16,484
18,483
20,910
26,802
33,212
35,234
9.3%
Total Assets
17,335
18,029
18,467
19,178
18,943
25,169
26,859
27,193
32,003
39,575
41,060
9%
LIABILITIES
Current Liabilities
32Accounts payable
621.9
578.8
659.5
594.6
528.2
546.2
736.8
1,121
1,213
1,452
1,437
8.7%
33Short-term debt
1,930
1,301
560.4
460.9
98.6
548.4
565.5
649
969.2
795.2
934.6
(7)%
34Other current liabilities
1,096
1,403
1,269
1,283
1,194
1,322
1,497
1,696
1,714
1,933
1,847
5.4%
35Total Current Liabilities
3,648
3,283
2,489
2,338
1,821
2,417
2,799
3,466
3,896
4,180
4,219
1.5%
Non-Current Liabilities
36Long-term debt
3,949
3,910
3,402
3,362
3,238
7,766
7,654
7,678
10,062
14,211
17,563
16.1%
37Other non-current liabilities
2,360
3,622
2,390
2,302
2,496
2,543
2,318
2,347
2,384
2,510
1,928
(2)%
38Total Non-Current Liabilities
6,309
7,532
5,793
5,664
5,734
10,309
9,972
10,024
12,446
16,721
19,491
11.9%
39Total Liabilities
9,953
10,815
8,282
8,002
7,555
12,725
12,771
13,490
16,342
20,901
23,710
9.1%
SHAREHOLDERS` EQUITY
40Common stock
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
249.4
-
41Retained earnings / (deficit)
10,580
10,476
12,847
13,410
14,138
14,876
15,678
16,520
17,290
19,546
17,559
5.2%
42Accumulated other comprehensive income / (loss)
(2,126)
(2,388)
(1,847)
(1,742)
(2,376)
(2,140)
(1,516)
(2,786)
(2,449)
(2,028)
(2,088)
(0.2)%
43Noncontrolling interests
132.1
133.8
99.3
318.8
334.7
363.3
548.3
558.4
1,347
1,637
2,325
33.2%
44Total shareholders' equity
7,381
7,213
10,186
11,176
11,388
12,443
14,088
13,702
15,660
18,674
17,350
8.9%
45Total Liabilities and shareholders' Equity
17,335
18,029
18,467
19,178
18,943
25,169
26,859
27,193
32,003
39,575
41,060
9%
46Total Debt
5,879
5,211
3,963
3,813
3,326
8,314
8,219
8,327
11,032
15,006
18,406
12.1%
47Net Debt
5,673
3,918
689.2
1,021
1,077
3,061
3,750
5,616
9,415
12,026
16,550
11.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,278
631.1
3,000
1,498
1,760
1,887
2,099
2,256
2,300
3,828
(394.5)
-
49Depreciation & amortization
936.4
854.6
865.8
970.7
1,083
1,185
1,321
1,338
1,358
1,451
1,564
5.3%
50Share-based compensation expense
45.7
31
39.9
38.8
41.2
53.5
44.5
48.4
59.9
61.8
76.4
5.3%
51Changes in working capital and other assets
177.8
1,144
(2,338)
34.6
85.9
139.5
(123)
(412.5)
(512.7)
(1,694)
2,003
27.4%
52Net cash flows from operating activities
2,438
2,661
1,568
2,542
2,970
3,265
3,342
3,230
3,206
3,647
3,249
2.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,615)
(907.7)
(1,040)
(1,568)
(1,990)
(2,509)
(2,464)
(2,927)
(4,626)
(6,797)
(7,023)
15.8%
54Purchases of investments / marketable securities
-
-
(2,693)
(530.3)
(172.1)
(2,866)
(2,101)
(1,638)
(1,552)
(141.4)
(508)
(18.8)%
55Proceeds from maturities of marketable securities
-
-
2,291
748.2
190.5
1,938
1,875
2,377
897
470.7
122.5
(30.7)%
56Other investing activities
15.1
(161.3)
3,775
(280)
(142.1)
(123.5)
(43.2)
(1,670)
(399.4)
1,548
826.8
49.2%
57Net cash flows from investing activities
(1,600)
(1,069)
2,333
(1,631)
(2,113)
(3,560)
(2,733)
(3,857)
(5,681)
(4,919)
(6,581)
15.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
141.3
68.4
76.2
68.1
34.1
10.6
19.3
24
7.9
1.1
(41.7)%
59Dividends paid, net
(677.5)
(721.2)
(787.9)
(897.8)
(994)
(1,104)
(1,257)
(1,383)
(1,497)
(1,565)
(1,584)
8.9%
60Debt issuance (repayments), net
(359.1)
(237.7)
(1,280)
(496.7)
(424.7)
4,434
(283)
384.1
3,169
3,902
3,882
-
61Other financing activities
91.2
513.3
28.2
(41.5)
(19.9)
(80.1)
(28.4)
(20.7)
(321.7)
270.2
(91.3)
-
62Net cash flows from financing activities
(945.4)
(304.3)
(1,971)
(1,360)
(1,371)
3,285
(1,558)
(1,001)
1,375
2,615
2,208
-
63Increase (decrease) in cash and cash equivalents
(130.2)
1,295
1,943
(482.3)
(542.6)
3,004
(784.1)
(1,758)
(1,094)
1,363
(1,124)
24.1%
64Cash and equivalents, ending balance
206.4
1,501
3,274
2,791
2,249
5,253
4,469
2,711
1,617
2,980
1,856
24.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
823
1,753
528.2
973.5
980.2
755.7
877.7
303.7
(1,421)
(3,150)
(3,774)
-

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