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
APD
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% |