Air Products and Chemicals, Inc (APD) Financials
APD Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 34.1 billion | 18.0 billion |
2023-09-30 | 32.0 billion | 16.3 billion |
2023-06-30 | 30.9 billion | 15.6 billion |
2023-03-31 | 29.4 billion | 14.7 billion |
APD Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -818.9 million | 13.8 million |
2023-09-30 | -460.0 million | 14.1 million |
2023-06-30 | -477.0 million | 14.6 million |
2023-03-31 | -368.2 million | 15.1 million |
APD Net Income
Date | Net Income |
---|---|
2023-12-31 | 609.3 million |
2023-09-30 | 685.2 million |
2023-06-30 | 595.6 million |
2023-03-31 | 439.8 million |
APD Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 635.1 million |
2023-09-30 | 1.9 billion | 9.4 billion | 631.1 million |
2023-06-30 | 1.9 billion | 8.6 billion | 635.5 million |
2023-03-31 | 2.5 billion | 8.3 billion | 632.3 million |
APD Shares Outstanding
APD Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.4 billion | 25.7 million | 238.4 million | - |
2023-09-30 | 1.5 billion | 24.7 million | 232.7 million | - |
2023-06-30 | 1.3 billion | 29.3 million | 238.7 million | - |
2023-03-31 | 1.0 billion | 27.2 million | 244.7 million | - |
APD Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.0 billion | 2.1 billion |
2023-09-30 | 3.2 billion | 2.2 billion |
2023-06-30 | 3.0 billion | 2.1 billion |
2023-03-31 | 3.2 billion | 2.3 billion |
APD
List: Champions
Price: $233.71
Dividend Yield: 0.03%
Forward Dividend Yield: 3.03%
Payout Ratio: 67.62%
Dividend Per Share: 7.08 USD
Earnings Per Share: 10.45 USD
P/E Ratio: 21
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 2.9 million
Ebitda: 712.2 millionMarket Capitalization: 53.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.50%
DGR5: 8.82%
DGR10: 8.48%
DGR20: 9.19%