Air Products and Chemicals Inc. | Large-cap | Basic Materials
$290.30
1.69%
| Air Products and Stock Comparison:
Air Products and vs Linde plcAir Products and vs Sherwin-WilliamsAir Products and vs EcolabAir Products and vs DuPont de NemoursAir Products and vs PPG IndustriesAir Products and vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.1B
Gross Profit 3.9B 32.49%
Operating Income 2.9B 24.36%
Net Income 3.9B 31.92%
EPS (Diluted) $17.18

Balance Sheet Metrics

Total Assets 39.6B
Total Liabilities 20.9B
Shareholders Equity 18.7B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 5.7B
Free Cash Flow -3.2B

Revenue & Profitability Trend

Air Products and Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.1B 12.6B 12.7B 10.3B 8.9B
Cost of Goods Sold 8.2B 8.8B 9.3B 7.2B 5.9B
Gross Profit 3.9B 3.8B 3.4B 3.1B 3.0B
Operating Expenses 984.4M 1.0B 947.6M 869.1M 760.6M
Operating Income 2.9B 2.7B 2.4B 2.3B 2.2B
Pre-tax Income 4.8B 2.9B 2.8B 2.5B 2.4B
Income Tax 944.9M 551.2M 500.8M 462.8M 478.4M
Net Income 3.9B 2.3B 2.3B 2.1B 1.9B
EPS (Diluted) $17.18 $10.33 $10.14 $9.43 $8.49

Income Statement Trend

Air Products and Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.4B 5.2B 6.3B 8.4B 8.7B
Non-Current Assets 33.2B 26.8B 20.9B 18.5B 16.5B
Total Assets 39.6B 32.0B 27.2B 26.9B 25.2B
Liabilities
Current Liabilities 4.2B 3.9B 3.5B 2.8B 2.4B
Non-Current Liabilities 16.7B 12.4B 10.0B 10.0B 10.3B
Total Liabilities 20.9B 16.3B 13.5B 12.8B 12.7B
Equity
Total Shareholders Equity 18.7B 15.7B 13.7B 14.1B 12.4B

Balance Sheet Composition

Air Products and Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.8B 2.3B 2.2B 2.0B 1.9B
Operating Cash Flow 5.7B 3.5B 2.8B 3.3B 3.5B
Investing Activities
Capital Expenditures -6.8B -4.6B -2.9B -2.5B -2.5B
Investing Cash Flow -4.9B -5.9B -3.9B -2.7B -3.6B
Financing Activities
Dividends Paid -1.6B -1.5B -1.4B -1.3B -1.1B
Financing Cash Flow 2.6B 1.6B -1.0B -1.4B 3.3B
Free Cash Flow -3.2B -1.4B 303.7M 877.7M 755.7M

Cash Flow Trend

Air Products and Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.31
Forward P/E 19.28
Price to Book 4.13
Price to Sales 5.06
PEG Ratio 19.28

Profitability Ratios

Profit Margin 12.76%
Operating Margin 21.18%
Return on Equity 9.58%
Return on Assets 4.70%

Financial Health

Current Ratio 1.00
Debt to Equity 98.53
Beta 0.87

Per Share Data

EPS (TTM) $6.95
Book Value per Share $66.07
Revenue per Share $54.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
apd 60.8B 39.31 4.13 9.58% 12.76% 98.53
Linde plc 216.0B 33.33 5.69 17.01% 20.02% 60.56
Sherwin-Williams 86.6B 32.64 20.88 70.22% 11.63% 329.97
Ecolab 75.4B 36.23 11.34 24.77% 13.41% 103.92
DuPont de Nemours 28.0B 2,233.33 1.23 0.20% -0.60% 33.11
PPG Industries 25.5B 19.88 3.68 17.65% 6.95% 111.01

Financial data is updated regularly. All figures are in the company's reporting currency.