| Company Name: | Air Products & Chemicals Inc | | Ticker Symbol: | APD | | | WWW Address: | www.airproducts.com |
| CEO: | Mr. John E. Mcglade | | No. of Employees: | 20,900 |
| 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.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 94.17 |  -0.95 | - | - | 93.47 | 94.38 | 93.11 | 1378987 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 19,618.5 | 208.3 | 1.17 | 5.44 | 2.50 | 16.8 | 3.0 | 96.16 - 76.11 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 94.17 | $ | | PE Ratio - LTM | 16.8 | |
| Market Capitalisation | 19,618.5 | mil |
| Latest Shares Outstanding | 208.3 | mil |
| Earnings pS (EPS) | 5.44 | $ |
| Dividend pS (DPS) | 2.50 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 46 | % |
| Revenue per Employee | 459,890 | $ |
| Effective Tax Rate | 21.9 | % |
| Float | 208.4 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 5,497 | mil |
| Domestic Sales | 4,115 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.30 | % |
| Gross Profit Margin | 35.4 | % |
| EBITDA Margin | 24.8 | % |
| Pre-Tax Profit Margin | 14.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 7.1 | % |
| Return on Equity (ROE) | 19.2 | % |
| Return on Capital Invested (ROCI) | 11.1 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 11.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.94 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 0.76 | $ |
| Cash pS | 1.93 | $ |
| Book-Value pS | 30.55 | $ |
| Tangible Book-Value pS | 19.37 | $ |
| Cash Flow pS | 10.07 | $ |
| Free Cash Flow pS | -2.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.08 | |
| Price/Tangible Book Ratio | 4.86 | |
| Price/Cash Flow | 9.3 | |
| Price/Free Cash Flow | -43.6 | |
| P/E as % of Industry Group | 98.0 | % |
| P/E as % of Sector Segment | 74.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/20/2013 |
| Dividend Ex-Date | 03/26/2013 |
| Dividend Record Date | 03/31/2013 |
| Dividend Pay Date | 05/12/2013 |
| Dividend Amount | 710 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.84 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 46.0 |
| 5-Y Average Payout Ratio | 45.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 101 | 10,901 | 51,328 |
| 4 Weeks | 96.16 | 85.59 | 85.59 | 10.0 | 105 | 12,857 | 244,287 |
| 13 Weeks | 96.16 | 84.04 | 86.09 | 9.4 | 100 | 11,131 | 701,259 |
| 26 Weeks | 96.16 | 81.16 | 83.04 | 13.4 | 97 | 10,519 | 1,304,386 |
| 52 Weeks | 96.16 | 76.11 | 79.94 | 17.8 | 94 | 10,923 | 2,708,911 |
| YTD | 96.16 | 84.04 | - | 12.1 | 97 | 10,585 | 1,047,936 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 94.66 | 93.21 | 88.23 | 86.15 | 85.22 | 1.17 | 1.10 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.04 | 0.0 | 3.76 |
| Income | 7.04 | 29.1 | 8.27 |
| Dividend | 10.43 | 98.4 | 10.91 |
| Capital Spending | 7.28 | NA | 25.14 |
| R&D | -0.58 | NA | 4.09 |
| Normalized Inc. | 1.85 | NA | 2.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 6.0 | -4.7 |
| Earnings % | 5.1 | -0.9 | -5.4 |
| EPS % | 5.5 | 0.0 | -3.4 |
| EPS $ | 0.14 | 0.00 | -0.19 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 4.28 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 11.2 |
| Working Capital pS | 3.42 |
| Cash-Flow pS | 9.57 |
| Free Cash-Flow pS | -1.85 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.19 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.8 |
| Total Debt/Equity (Gearing Ratio) | 0.82 |
| LT Debt/Equity | 0.71 |
| LT Debt/Capital Invested | 70.3 |
| LT Debt/Total Liabilities | 43.8 |
| Interest Cover | 11.6 |
| Interest/Capital Invested | 0.87 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 33.38 |
| Tobin's Q Ratio | 1.16 |
| Current P/E Ratio - LTM | 16.80 |
| Enterprise Value (EV)/EBITDA | 12.73 |
| Enterprise Value (EV)/Free Cash Flow | -73.11 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 4.86 |
| Price/Book Ratio - LTM | 3.08 |
| Price/Cash Flow Ratio | 9.3 |
| Price/Free Cash Flow Ratio - LTM | -43.6 |
| Price/Sales Ratio | 1.96 |
| P/E Ratio (1 month ago) - LTM | 15.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.3 |
| P/E Ratio (52 weeks ago) - LTM | 14.4 |
| 5-Y High P/E Ratio | 27.2 |
| 5-Y Low P/E Ratio | 13.2 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 95 |
| P/E as % of Industry Group | 98.0 |
| P/E as % of Sector Segment | 74.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 21.58 |
| Current Liabilities pS | 12.66 |
| Tangible Book Value pS - LTM | 19.37 |
| Book Value pS - LTM | 30.55 |
| Capital Invested pS | 53.10 |
| Cash pS - LTM | 1.93 |
| Cash Flow pS - LTM | 10.07 |
| Free Cash Flow pS - LTM | -2.16 |
| Earnings pS (EPS) | 5.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.10 |
| Free Cash Flow Margin 5YEAR AVG | -1.29 |
| Net Profit Margin | 12.4 |
| Net Profit Margin - 5YEAR AVRG. | 10.7 |
| Equity Productivity | 1.48 |
| Return on Equity (ROE) | 18.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 18.3 |
| Capital Invested Productivity | 0.87 |
| Return on Capital Invested (ROCI) | 10.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.7 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.2 |
| Gross Profit Margin | 35.4 |
| Gross Profit Margin - 5YEAR AVRG. | 36.0 |
| EBITDA Margin - LTM | 24.8 |
| EBIT Margin - LTM | 15.7 |
| Pre-Tax Profit Margin | 13.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 14.1 |
| Effective Tax Rate | 21.9 |
| Effective Tax Rate - 5YEAR AVRG. | 23.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 119 |
| Revenue per Employee | 459,890 |
| Net Income per Employee | 57,096 |
| Average Collection Period | 71 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 48 |
| Inventory Turnover | 7.5 |
| Inventory/Sales | 10.2 |
| Accounts Payble/Sales | 20.06 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 13.24 |
| Fixed Assets Turnover | 0.71 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 21.15 |
| Revenue per $ Plant | 1.17 |
| Revenue per $ Common Equity | 1.48 |
| Revenue per $ Capital Invested | 0.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.2 |
| Research & Devlopment (R&D) as % of Revenue | 1.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 1.3 |
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