Air Products Financials

APD Stock  USD 333.22  1.56  0.47%   
Based on the key indicators related to Air Products' liquidity, profitability, solvency, and operating efficiency, Air Products and may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Air Products' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.5 B, whereas Good Will is forecasted to decline to about 696.8 M. Key indicators impacting Air Products' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.330.3164
Sufficiently Up
Slightly volatile
Return On Assets0.05220.0967
Way Down
Pretty Stable
Return On Equity0.120.2247
Way Down
Pretty Stable
Debt Equity Ratio0.760.8688
Fairly Down
Very volatile
Operating Income4.7 B4.5 B
Sufficiently Up
Slightly volatile
Current Ratio1.171.5224
Way Down
Slightly volatile
Investors should never underestimate Air Products' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Air Products' cash flow, debt, and profitability to make informed and accurate decisions about investing in Air Products and.

Cash And Equivalents

3.25 Billion

  
Understanding current and past Air Products Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Air Products' financial statements are interrelated, with each one affecting the others. For example, an increase in Air Products' assets may result in an increase in income on the income statement.

Air Products Earnings Geography

Please note, the presentation of Air Products' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Air Products' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Air Products' management manipulating its earnings.

Air Products Stock Summary

Air Products competes with PPG Industries, Sherwin Williams, Ecolab, Albemarle Corp, and Linde Plc. Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company was founded in 1940 and is headquartered in Allentown, Pennsylvania. Air Products operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 19710 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0091581068
CUSIP009158106 009158403
LocationPennsylvania; U.S.A
Business Address1940 Air Products
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.airproducts.com
Phone610 481 4911
CurrencyUSD - US Dollar

Air Products Key Financial Ratios

Air Products Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.2B26.9B27.2B32.0B39.6B41.6B
Other Current Liab902.5M1.0B1.1B1.2B1.5B1.5B
Net Debt2.7B3.2B4.9B9.4B11.8B12.4B
Retained Earnings14.9B15.7B16.5B17.3B19.5B20.5B
Cash5.3B4.5B2.7B1.6B3.0B3.1B
Net Receivables1.8B2.0B1.9B2.3B2.2B1.4B
Good Will891.5M911.5M823M861.7M905.1M696.8M
Inventory404.8M453.9M514.2M651.8M766M479.7M
Other Current Assets164.5M119.4M431.6M274.3M444.1M466.3M
Total Liab12.7B12.8B13.5B16.3B20.9B21.9B
Total Current Assets8.7B8.4B6.3B5.2B6.4B6.7B
Short Term Debt548.4M565.5M649M969.2M694.9M566.2M
Intangible Assets435.8M420.7M347.5M334.6M311.6M381.1M
Accounts Payable546.2M736.8M1.1B1.2B1.5B1.1B
Other Liab2.5B2.8B2.9B2.3B2.6B1.8B
Other Assets1.3B2.2B2.2B1.2B1.4B1.0B
Long Term Debt7.4B7.2B7.1B9.4B13.5B14.2B
Treasury Stock(2.0B)(2B)(2.0B)(2.0B)(1.8B)(1.9B)

Air Products Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5.2M)(47.2M)(94.3M)(129.4M)(137.8M)(130.9M)
Change In Cash3.0B(784.1M)(1.8B)(1.1B)1.4B1.4B
Free Cash Flow755.7M877.7M303.7M(1.4B)3.6B3.8B
Depreciation1.2B1.3B1.3B1.4B1.5B829.4M
Other Non Cash Items300K(163.4M)(316.4M)(55.2M)(1.7B)(1.6B)
Dividends Paid1.1B1.3B1.4B1.5B1.6B1.6B
Capital Expenditures2.5B2.5B2.9B4.6B6.8B7.1B
Net Income1.9B2.0B2.2B2.3B3.9B4.1B
End Period Cash Flow5.3B4.5B2.7B1.6B3.0B3.1B
Investments(951.9M)(2.7B)(918.8M)(5.9B)(4.9B)(4.7B)
Net Borrowings4.4B(283M)384.1M3.2B3.6B3.8B
Change To Netincome127.2M(95.2M)(248.3M)(27.4M)(24.7M)(23.4M)

Air Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Air Products's current stock value. Our valuation model uses many indicators to compare Air Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Air Products competition to find correlations between indicators driving Air Products's intrinsic value. More Info.
Air Products and is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Air Products and is roughly  4.54 . At present, Air Products' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Air Products by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Air Products Systematic Risk

Air Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Air Products volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Air Products correlated with the market. If Beta is less than 0 Air Products generally moves in the opposite direction as compared to the market. If Air Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Air Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Air Products is generally in the same direction as the market. If Beta > 1 Air Products moves generally in the same direction as, but more than the movement of the benchmark.

Air Products Thematic Clasifications

Air Products and is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Air Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Air Products' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Air Products growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At present, Air Products' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Air Products November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Air Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Air Products and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Air Products and based on widely used predictive technical indicators. In general, we focus on analyzing Air Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Air Products's daily price indicators and compare them against related drivers.

Complementary Tools for Air Stock analysis

When running Air Products' price analysis, check to measure Air Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air Products is operating at the current time. Most of Air Products' value examination focuses on studying past and present price action to predict the probability of Air Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Products' price. Additionally, you may evaluate how the addition of Air Products to your portfolios can decrease your overall portfolio volatility.
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