Air Products and Chemicals, Inc. (APD)

Growth

Revenue 5Y8.78%
Revenue 3Y12.21%
EPS 5Y-5.89%
EPS 3Y8.35%
Dividend 5Y11.51%
Dividend 3Y11.36%

Capital Efficiency

ROIC9.86%
ROE16.54%
ROA8.30%
ROTA8.40%

Capital Structure

Market Cap70.53B
EV76.14B
Cash2.71B
Current Ratio1.81
Debt/Equity0.50
Net Debt/EBITDA1.33
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Income Statement

Select a metric from the list below to chart it

Sep '85
Sep '92
Sep '99
Sep '06
Sep '13
Sep '20
Income Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Revenue
10,439.0
9,894.9
9,524.4
8,187.6
8,930.2
8,918.9
8,856.3
10,323.0
12,698.6
12,879.1
Revenue % Chg.
2.5%
-5.2%
-3.7%
-14.0%
9.1%
-0.1%
-0.7%
16.6%
23.0%
17.7%
Cost of Revenue
7,634.6
6,944.1
6,402.7
5,753.4
6,189.5
5,975.5
5,858.1
7,186.1
9,338.5
9,387.2
Cost of Revenue % Chg.
2.2%
-9.0%
-7.8%
-10.1%
7.6%
-3.5%
-2.0%
22.7%
30.0%
20.7%
Gross Profit
2,804.4
2,950.8
3,121.7
2,434.2
2,740.7
2,943.4
2,998.2
3,136.9
3,360.1
3,491.9
Gross Profit % Chg.
3.5%
5.2%
5.8%
-22.0%
12.6%
7.4%
1.9%
4.6%
7.1%
10.3%
Gross Profit Margin
26.9%
29.8%
32.8%
29.7%
30.7%
33.0%
33.9%
30.4%
26.5%
27.1%
Gross Profit Margin % Chg.
1.0%
11.0%
9.9%
-9.3%
3.2%
7.5%
2.6%
-10.2%
-12.9%
-6.3%
R&D Expenses
141.4
138.8
132.0
57.8
64.5
72.9
83.9
93.5
102.9
104.0
R&D Expenses % Chg.
5.8%
-1.8%
-4.9%
-56.2%
11.6%
13.0%
15.1%
11.4%
10.1%
11.5%
Selling, General, & Admin Expenses
1,064.8
962.9
855.7
726.1
760.8
750.0
742.1
828.4
900.6
902.2
Selling, General, & Admin Expenses % Chg.
-2.2%
-9.6%
-11.1%
-15.1%
4.8%
-1.4%
-1.1%
11.6%
8.7%
5.1%
Other Expenses
-41.4
-27.9
-47.6
-90.9
-47.2
-49.3
-65.4
-52.8
-55.9
-
Other Expenses % Chg.
11.9%
32.6%
70.6%
91.0%
48.1%
4.4%
32.7%
19.3%
5.9%
-
Operating Income
1,328.2
1,699.1
2,106.0
1,427.6
1,965.6
2,144.4
2,237.6
2,281.4
2,338.8
2,467.8
Operating Income % Chg.
0.3%
27.9%
23.9%
-32.2%
37.7%
9.1%
4.3%
2.0%
2.5%
8.9%
Operating Income Margin
12.7%
17.2%
22.1%
17.4%
22.0%
24.0%
25.3%
22.1%
18.4%
19.2%
Operating Income Margin % Chg.
-2.2%
35.0%
28.8%
-21.1%
26.2%
9.2%
5.1%
-12.5%
-16.7%
-7.4%
Total Other Income/Expenses Net
26.3
34.4
26.2
-11.5
49.4
145.1
186.2
226.0
415.9
344.2
Total Other Income/Expenses Net % Chg.
1.2%
30.8%
-23.8%
-
-
193.7%
28.3%
21.4%
84.0%
9.4%
Income Before Tax
1,354.5
1,733.5
2,132.2
1,416.1
2,015.0
2,289.5
2,423.8
2,507.4
2,754.7
2,812.0
Income Before Tax % Chg.
0.3%
28.0%
23.0%
-33.6%
42.3%
13.6%
5.9%
3.4%
9.9%
9.0%
Income Before Tax Margin
13.0%
17.5%
22.4%
17.3%
22.6%
25.7%
27.4%
24.3%
21.7%
21.8%
Income Before Tax Margin % Chg.
-2.2%
35.0%
27.8%
-22.7%
30.5%
13.8%
6.6%
-11.2%
-10.7%
-7.4%
Income Tax Expense
366.0
415.9
586.5
260.9
524.3
480.1
478.4
462.8
500.8
523.9
Income Tax Expense % Chg.
18.9%
13.6%
41.0%
-55.5%
101.0%
-8.4%
-0.4%
-3.3%
8.2%
13.3%
Net Income
991.7
1,277.9
631.1
3,000.4
1,497.8
1,760.0
1,886.7
2,099.1
2,256.1
2,267.9
Net Income % Chg.
-0.3%
28.9%
-50.6%
375.4%
-50.1%
17.5%
7.2%
11.3%
7.5%
4.2%
Net Income Margin
9.5%
12.9%
6.6%
36.6%
16.8%
19.7%
21.3%
20.3%
17.8%
17.6%
Net Income Margin % Chg.
-2.7%
35.9%
-48.7%
453.0%
-54.2%
17.7%
8.0%
-4.5%
-12.6%
-11.5%
Weighted Avg. Shares Out
212.7
214.9
216.4
218.0
219.3
220.3
221.2
221.6
222.0
222.1
Weighted Avg. Shares Out % Chg.
1.4%
1.0%
0.7%
0.7%
0.6%
0.5%
0.4%
0.2%
0.2%
0.2%
EPS
4.7
6.0
2.9
13.8
6.8
8.0
8.5
9.5
10.2
10.2
EPS % Chg.
-1.7%
27.7%
-50.9%
371.2%
-50.4%
17.0%
6.8%
11.0%
7.3%
4.1%
Weighted Avg. Shares Out Dil
215.2
217.3
218.3
219.8
220.8
221.6
222.3
222.5
222.5
222.5
Weighted Avg. Shares Out Dil % Chg.
1.4%
1.0%
0.5%
0.7%
0.5%
0.4%
0.3%
0.1%
-
-
EPS Diluted
4.6
5.9
2.9
13.7
6.8
7.9
8.5
9.4
10.1
10.2
EPS Diluted % Chg.
-1.5%
27.5%
-50.9%
372.3%
-50.3%
17.1%
6.9%
11.1%
7.5%
4.1%
Interest Income
9.4
4.6
6.2
1.5
-
-
-
-
-
-
Interest Income % Chg.
46.9%
-51.1%
34.8%
-75.8%
-
-
-
-
-
-
Interest Expense
125.1
103.5
115.5
120.6
130.5
137.0
109.3
141.8
128.0
138.7
Interest Expense % Chg.
-11.8%
-17.3%
11.6%
4.4%
8.2%
5.0%
-20.2%
29.7%
-9.7%
2.3%
EBIT
1,238.8
1,634.6
2,022.9
1,297.0
1,884.5
2,152.5
2,314.5
2,365.6
2,626.7
2,673.3
EBIT % Chg.
2.0%
32.0%
23.8%
-35.9%
45.3%
14.2%
7.5%
2.2%
11.0%
9.4%
EBIT Margin
11.9%
16.5%
21.2%
15.8%
21.1%
24.1%
26.1%
22.9%
20.7%
20.8%
EBIT Margin % Chg.
-0.6%
39.2%
28.6%
-25.4%
33.2%
14.4%
8.3%
-12.3%
-9.7%
-7.1%
Depreciation & Amortization
956.9
936.4
925.9
865.8
970.7
1,082.8
1,185.0
1,321.3
1,338.2
1,327.4
Depreciation & Amortization % Chg.
5.5%
-2.1%
-1.1%
-6.5%
12.1%
11.5%
9.4%
11.5%
1.3%
-0.2%
EBITDA
2,195.7
2,571.0
2,948.8
2,162.8
2,855.2
3,235.3
3,499.5
3,686.9
3,964.9
4,000.7
EBITDA % Chg.
3.5%
17.1%
14.7%
-26.7%
32.0%
13.3%
8.2%
5.4%
7.5%
6.0%
EBITDA Margin
21.0%
26.0%
31.0%
26.4%
32.0%
36.3%
39.5%
35.7%
31.2%
31.1%
EBITDA Margin % Chg.
0.9%
23.5%
19.2%
-14.7%
21.0%
13.5%
8.9%
-9.6%
-12.6%
-9.9%