19/04/2014 23:20:44 Free Membership Login

   

Air Products

Visual Financials
Company Name: Air Products & Chemicals Inc
Ticker Symbol: APD
WWW Address: http://www.airproducts.com
CEO: John Mcglade
No. of Employees: 21,600
Common Issue Type: CS
Business Description:Air Products and Chemicals, Inc. is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction, and advanced coatings and adhesives.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 117.94 Down -0.74 - - 118.44 118.97 117.90 1215199
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 24,964.7 211.7 0.00 4.74 2.77 24.5 0.0 124.40 - 84.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close117.94$
PE Ratio - LTM24.5
Market Capitalisation24,964.7mil
Latest Shares Outstanding211.7mil
Earnings pS (EPS)4.74$
Dividend pS (DPS)2.77¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee459,890$
Effective Tax Rate21.9%
Float211.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales5,497mil
Domestic Sales4,115mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.6%
EBITDA Margin23.6%
Pre-Tax Profit Margin13.3%
Assets Turnover58.5%
Return on Assets (ROA)5.7%
Return on Equity (ROE)14.7%
Return on Capital Invested (ROCI)7.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.5
Interest Cover10.5
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Total Capital42.0%
Working Capital pS1.00$
Cash pS0.00$
Book-Value pS34.32$
Tangible Book-Value pS22.07$
Cash Flow pS8.54$
Free Cash Flow pS1.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.39
Price/Tangible Book Ratio0.00
Price/Cash Flow13.6
Price/Free Cash Flow96.2
P/E as % of Industry Group100.0%
P/E as % of Sector Segment77.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/15/2013
Dividend Ex-Date06/26/2013
Dividend Record Date06/30/2013
Dividend Pay Date08/11/2013
Dividend Amount710
Type of PaymentCash Payment
Dividend Rate2.77
Current Dividend Yield0.0
5-Y Average Dividend Yield2.7
Payout Ratio1.0
5-Y Average Payout Ratio45.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.11,315,3724,811,057
4 Weeks124.40114.28122.15-2.8-31,274,00125,480,024
13 Weeks124.40102.73111.696.351,336,35285,526,552
26 Weeks124.40102.73110.197.711,167,062145,882,798
52 Weeks124.4084.5385.7138.5191,399,253352,611,892
YTD124.40102.73-6.551,301,68996,324,999
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
116.65117.06118.36112.13109.470.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.20.04
Income0.020.0-0.01
Dividend0.100.30.13
Capital Spending-0.02NA0.01
R&D-0.58NA4.09
Normalized Inc.1.85NA2.82
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.26.0-4.7
Earnings %5.1-0.9-5.4
EPS %5.50.0-3.4
EPS $0.140.00-0.19
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.28
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.17
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity11.2
Working Capital pS3.42
Cash-Flow pS9.57
Free Cash-Flow pS-1.85
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.47
Financial Leverage Ratio (Assets/Equity)2.6
Debt Ratio61.8
Total Debt/Equity (Gearing Ratio)0.82
LT Debt/Equity0.71
LT Debt/Capital Invested70.3
LT Debt/Total Liabilities43.8
Interest Cover11.6
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM24.50
Enterprise Value (EV)/EBITDA14.88
Enterprise Value (EV)/Free Cash Flow-85.82
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.39
Price/Cash Flow Ratio13.6
Price/Free Cash Flow Ratio - LTM96.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.2
P/E Ratio (26 weeks ago) - LTM15.2
P/E Ratio (52 weeks ago) - LTM14.3
5-Y High P/E Ratio26.1
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio17.8
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group100.0
P/E as % of Sector Segment77.0
Current 12 Month Normalized P/E Ratio - LTM19.5
PER SHARE FIGURES
LT Debt pS21.58
Current Liabilities pS12.66
Tangible Book Value pS - LTM22.07
Book Value pS - LTM34.32
Capital Invested pS52.26
Cash pS - LTM0.00
Cash Flow pS - LTM8.54
Free Cash Flow pS - LTM1.21
Earnings pS (EPS)4.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.10
Free Cash Flow Margin 5YEAR AVG-1.29
Net Profit Margin12.4
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.48
Return on Equity (ROE)18.4
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.87
Return on Capital Invested (ROCI)10.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)7.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin26.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.6
EBIT Margin - LTM14.7
Pre-Tax Profit Margin13.7
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate21.9
Effective Tax Rate - 5YEAR AVRG.23.5
EFFICIENCY RATIOS
Cash Conversion Cycle119
Revenue per Employee459,890
Net Income per Employee57,096
Average Collection Period71
Receivables Turnover5.1
Day's Inventory Turnover Ratio48
Inventory Turnover7.5
Inventory/Sales10.2
Accounts Payble/Sales20.06
Assets/Revenue1.67
Net Working Capital Turnover13.24
Fixed Assets Turnover0.71
Total Assets Turnover0.6
Revenue per $ Cash21.15
Revenue per $ Plant1.17
Revenue per $ Common Equity1.48
Revenue per $ Capital Invested0.87
Selling, General & Adm/tive (SG&A) as % of Revenue9.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue1.3
R&D Expense as % of Revenue - 5YEAR AVRG.1.3

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse apd140419 23:20