NYSE: APD - Air Products & Chemicals

Rentabilidade por seis meses: +3.7%
Rendimento de dividendos: +2.44%
Setor: Materials

Relatórios Air Products & Chemicals

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
26.22 31.5 36.1 35.37 65.89 56.75 51.67 63.77 66.25 63.27
Выручка, млрд $
9.52 8.19 8.93 8.92 8.86 10.32 12.7 12.6 12.1 12.1
Чистая прибыль, млрд $
0.631 3 1.5 1.76 1.89 2.1 2.26 2.3 3.83 3.83
EV, млрд $
30.95 31.78 38.3 50.06 67.98 61.53 56.28 73.26 77.68 77.68
EBIT, млрд $
1.76 1.88 2.15 2.14 2.24 2.28 2.46 2.65 5.04 5.04
EBITDA, млрд $
3.17 2.4 3.12 3.53 3.72 3.99 3.8 4.01 6.49 6.49
Баланс стоимость, млрд $
10.48 12.85 10.86 11.05 12.08 13.54 13.14 14.31 17.04 17.04
FCF, млрд $
1.57 0.528 0.9735 0.9802 0.7557 0.8777 0.3037 -1.42 3.65 3.65
Операционный денежный поток, млрд $
1.57 2.54 2.54 2.97 3.26 3.34 3.23 3.21 3.65 3.65
Операционная прибыль, млрд $
2.18 1.74 1.97 2.14 2.24 2.28 2.34 2.49 4.47 4.47
Операционные расходы, млрд $
0.9401 0.693 0.7781 0.7736 0.7606 0.8691 0.9476 1.03 -0.5342 -0.5342
CAPEX, млрд $
1.06 1.04 1.57 1.99 2.51 2.46 2.93 4.63 6.8 6.8


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.5 3.68 2.79 2.25 5.25 4.47 2.71 1.62 2.98 2.98
Short Term Investments $
0.0199 0.404 0.1847 0.166 1.1 1.33 0.5907 0.3322 0.005 0.005
Long term investments $
2.67 2.62 2.51 2.42 2.29 1.28 1.43 1.65 3.35 4.62
Total Receivables $
1.48 1.66 1.52 1.74 1.76 2 1.94 2.33 2.17 2.17
Total Current Assets $
4.32 5.88 5.08 4.62 8.68 8.38 6.28 5.2 6.36 6.36
Чистые активы, млрд $
7.08 10.19 5.08 4.62 8.68 8.38 14.16 18.45 17.04 18.45
Активы, млрд $
18.06 18.47 19.18 18.94 25.17 26.86 27.19 32 39.57 39.57
Short Term Debt $
1.3 0.5604 0.4609 0.0986 0.4777 0.4869 0.649 0.9692 0.6949 0.6949
Long Term Debt $
4.92 3.4 2.97 3.23 7.13 6.88 7.09 9.43 13.53 13.53
Задолженность, млрд $
10.84 8.28 8 7.55 12.73 12.77 13.49 16.34 20.9 20.9
Чистый долг, млрд $
4.72 0.6892 1.02 1.08 2.65 3.17 4.93 9.41 11.82 11.82
Долг, млрд $
6.23 3.96 3.81 3.33 7.91 7.64 7.64 11.03 14.8 14.8
Interest income $
0.0495 0.0062 0.0015 0.0906 0.0784 0.1555 0.1523 0.3683 0.4268
Расходы на обслуживание долга $
0.1152 0.1206 0.1305 0.137 0.1093 0.1418 0.128 0.1775 0.2188 0.2188
Чист. проц. доходы, млрд $
-0.1093 0.0015 0.0906 0.0784 0.1555 0.1523 0.3683 0.4268 0.4268
Goodwill $
1.24 1.13 0.8451 0.7215 0.7889 0.7971 0.8915 0.9115 0.823 0.8617
Амортизация, млрд $
0.8546 0.8658 0.9707 1.39 1.48 1.71 1.34 1.36 1.45 1.45
Себестоимость, млрд $
5.75 6.19 5.98 5.86 5.86 7.19 9.34 8.83 8.17 8.17
Товарно материальные запасы $
0.255 0.3354 0.3961 0.3883 0.4048 0.4539 0.5142 0.6518 0.766 0.766


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.89 13.65 6.78 7.94 8.49 9.43 10.14 10.33 17.18 17.18
Цена акции ао 143.82 164.08 160.05 234.99 273.22 279.72 273.8 290.04 294.65 294.65
Число акций ао, млн 218 219 220 221 222 222 222.5 222.7 222.8 222.8
FCF/акцию 7.21 2.4 4.41 4.42 3.4 3.94 1.36 -6.38 16.37 16.37


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.81 34.96 14.3 16.06 16.31 16.39 16.91 16.75 24.42 24.42 26.20
ROA, % 3.56 16.43 7.96 9.23 8.55 8.07 8.35 7.77 10.7 10.7 9.44
ROIC, % 10.17 5.37 22.65 11.1 12.86 11.36 10.51 18.05 15.25 11.13 17.63
ROS, % 41.31 24.1 26.65 27.94 26.19 17.77 18.26 31.64 31.64 31.64 17.55
ROCE, % 18.46 12.78 12.52 9.83 9.48 10.36 9.44 14.24 26.99 26.99 34.93
Ebit margin, % 28.6 25.89 19.36 21.05 41.65 41.65 41.65
Рентаб EBITDA, % 29.35 34.97 39.63 41.98 38.69 29.9 31.83 53.64 53.64 53.64 37.83
Чистая рентаб, % 22.9 21.3 16.77 19.73 21.3 20.33 17.77 18.26 31.64 31.64 19.90
Operation Margin, % 21.27 21.98 24.33 24.88 22.1 18.42 19.8 36.91 36.91 36.91 28.77
Чистая процентная маржа, % 9.77 9.5 12.91 6.63 36.65 16.77 19.73 21.3 20.33 19.63 18.98
Доходность FCF, % 2.26 2.84 5.99 1.67 2.71 2.12 1.32 1.39 0.5301 -2.23


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.7 31.8 24.89 27.83 34.62 27.8 22.76 27.76 17.2 17.2 22.39
P/BV
4.4 3.6 3.34 4.3 5.25 4.14 3.75 4.08 3.53 3.53 5.54
P/S
3.3 4.4 4.17 5.49 7.38 5.65 4.04 5.07 5.44 5.44 3.49
P/FCF
63.36 34.47 51.35 79.14 77.17 188.66 208.33 17.35 17.35 17.35 31.71
E/P
0.0925 0.0417 0.0381 0.033 0.0332 0.0394 0.0361 0.0605 0.0605 0.0605 0.08
EV/EBITDA
13.7 13.23 12.26 14.16 18.28 15.41 14.82 18.27 11.97 11.97 11.51
EV/EBIT
27.03 22.62 22.89 27.62 15.41 15.41 15.41
EV/S
4.05 4.13 5.3 6.75 6.43 4.43 5.81 6.42 6.42 6.42 3.85
EV/FCF
62.74 37.92 48.22 79.13 75.64 185.31 -51.59 21.3 21.3 21.3 39.06
Debt/EBITDA
1.65 1.22 0.941 2.13 1.91 2.01 2.75 2.28 2.28 2.28 1.50
Netdebt/Ebitda
0.3 0.34 0.32 0.76 0.85 1.3 2.35 1.82 1.82 1.82 1.19
Debt/Ratio
0.45 0.42 0.4 0.51 0.48 0.2811 0.3447 0.374 0.374 0.374 0.27
Debt/Equity
0.81 0.72 0.66 1.02 0.94 0.5816 0.7707 0.8688 0.8024 0.8024 1.17
Debt/Net Income
1.32 2.55 1.89 4.19 3.64 3.39 4.8 3.87 3.87 3.87 3.32
Бета
0.81 0.83 0.84 -0.2184 0.7528 2.08 2.08 1.00
Индекс Альтмана
4.67 4.5 6.1 4.62 8.28 5.69 5.48 3.59 3.61 3.61 4.91


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6775 0.7879 0.8978 0.994 1.1 1.26 1.38 1.5 1.56 1.44
Дивиденд
3.31 3.8 4.4 4.64 5.36 6 6.48 7 8.87 8.87
Див доход, ао, %
2.21 2.3 2.64 1.94 1.83 2.05 2.04 2.7 2.4 2.44 3.75
Дивиденды / прибыль, %
50.1 58.2 59.94 56.48 58.49 59.87 61.31 65.06 40.88 40.88 50.29


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0578 0.0645 0.0729 0.0839 0.0839 0.0935 0.1029 0.1056 0.1002 0.1114
Всего задолженность
2.34 1.82 2.42
Персонал, чел
19000 20000 19710 23000