Air Products (APD) stock price, revenue, and financials

Air Products market cap is $66.5 b, and annual revenue was $8.86 b in FY 2020

$66.5 B

APD Mkt cap, 11-Jun-2021

$2.4 B

Air Products Revenue Q1, 2021
Air Products Gross profit (Q1, 2021)742.8 M
Air Products Gross profit margin (Q1, 2021), %31.3%
Air Products Net income (Q1, 2021)482 M
Air Products EBIT (Q1, 2021)539.1 M
Air Products Cash, 31-Dec-20205.8 B
Air Products EV68.7 B

Air Products Revenue

Air Products revenue was $8.86 b in FY, 2020 which is a 0.7% year over year decrease from the previous period.

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Air Products Revenue Breakdown

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Air Products revenue breakdown by business segment: 41.0% from Industrial Gases - Americas, 30.7% from Industrial Gases - Asia, 21.8% from Industrial Gases - EMEA and 6.6% from Other

Air Products Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

8.9b8.9b8.9b

Revenue growth, %

9%0%(1%)

Cost of goods sold

6.2b6.0b5.9b

Gross profit

2.7b2.9b3.0b

Gross profit Margin, %

31%33%34%

R&D expense

64.5m72.9m83.9m

General and administrative expense

760.8m750.0m775.9m

Operating expense total

775.1m799.0m760.6m

EBIT

2.0b2.1b2.2b

EBIT margin, %

22%24%25%

Interest expense

130.5m137.0m109.3m

Investment income

174.8m215.4m264.8m

Pre tax profit

2.0b2.3b2.4b

Income tax expense

524.3m480.1m478.4m

Net Income

1.5b1.8b1.9b

EPS

6.87.98.5

Air Products Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.8b2.2b5.3b

Accounts Receivable

1.2b1.3b1.3b

Prepaid Expenses

129.6m77.4m164.5m

Inventories

396.1m388.3m404.8m

Current Assets

5.1b4.6b8.7b

PP&E

9.9b10.3b12.0b

Goodwill

788.9m797.1m891.5m

Total Assets

19.2b18.9b25.2b

Accounts Payable

1.8b1.6b1.8b

Short-term debt

460.9m98.6m477.7m

Current Liabilities

2.3b1.8b2.4b

Long-term debt

3.4b3.2b7.4b

Non-Current Liabilities

5.7b5.7b10.3b

Total Debt

3.8b3.3b7.9b

Total Liabilities

8.0b7.6b12.7b

Common Stock

249.4m249.4m249.4m

Additional Paid-in Capital

1.0b1.1b1.1b

Retained Earnings

13.4b14.1b14.9b

Total Equity

11.2b11.4b12.4b

Debt to Equity Ratio

0.3 x0.3 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.7 x1.7 x2 x

Air Products Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.5b1.8b1.9b

Depreciation and Amortization

970.7m1.1b1.2b

Accounts Receivable

(42.8m)(69.0m)43.2m

Inventories

(64.2m)(3.0m)(5.2m)

Accounts Payable

(277.7m)(41.8m)(31.9m)

Cash From Operating Activities

2.6b3.0b3.3b

Purchases of PP&E

(1.6b)(2.0b)(2.5b)

Cash From Investing Activities

(1.6b)(2.1b)(3.6b)

Short-term Borrowings

(78.5m)3.9m(549.9m)

Long-term Borrowings

(418.7m)(424.7m)(406.6m)

Dividends Paid

(897.8m)(994.0m)(1.1b)

Cash From Financing Activities

(1.4b)(1.4b)3.3b

Net Change in Cash

(482.3m)(542.6m)3.0b

Air Products Ratios

USDFY, 2018

EV/EBIT

19.2 x

EV/CFO

14.7 x

Revenue/Employee

558.1k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

P/E Ratio

24.6

Air Products Operating Metrics

Air Products's Backlog was reported to be $1.6b in FY, 2020.
FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Backlog

$1.1 b$5 m$2 b$900 m$1.6 b

Countries

5151515153

Facilities (Industrial Gases, Americas)

295400400400425

Facilities (Industrial Gases, Asia)

150170170170211

Facilities (Industrial Gases, EMEA)

150150180180200

Patents (Foreign)

3.9 k2.54 k2.89 k3.73 k3.6 k

Patents (US)

970532535857850

Air Products Employee Rating

4.1843 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
4.1
Career Opportunities
3.8
Source