Air Financial Statements From 2010 to 2026

APD Stock  USD 264.04  0.93  0.35%   
Air Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Air Products' valuation are provided below:
Gross Profit
3.8 B
Profit Margin
(0.03)
Market Capitalization
58.8 B
Enterprise Value Revenue
6.2403
Revenue
12 B
There are over one hundred nineteen available fundamental signals for Air Products and, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Air Products' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 57.4 B

Air Products Total Revenue

7.61 Billion

Check Air Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Products' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 258.4 M or Selling General Administrative of 949.1 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0186 or PTB Ratio of 2.27. Air financial statements analysis is a perfect complement when working with Air Products Valuation or Volatility modules.
  
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Check out the analysis of Air Products Correlation against competitors.

Air Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.6 B47.2 B25.6 B
Slightly volatile
Short and Long Term Debt Total22.2 B21.2 B9.1 B
Slightly volatile
Other Current LiabilitiesB1.9 B1.1 B
Slightly volatile
Total Current Liabilities5.1 B4.9 B3.2 B
Slightly volatile
Total Stockholder Equity18.1 B17.3 B11.1 B
Slightly volatile
Property Plant And Equipment Net31.7 B30.2 B14.5 B
Slightly volatile
Net Debt20 B19 BB
Slightly volatile
Retained Earnings21.2 B20.2 B13.8 B
Slightly volatile
Cash2.2 B2.1 BB
Slightly volatile
Non Current Assets Total42.5 B40.5 B20.5 B
Slightly volatile
Non Currrent Assets Other1.1 B1.2 B1.6 B
Very volatile
Cash And Short Term Investments2.2 B2.1 B2.3 B
Slightly volatile
Net ReceivablesB2.9 B1.9 B
Slightly volatile
Good Will702 M1.1 B940.9 M
Pretty Stable
Common Stock Shares Outstanding178.2 M200.6 M217.3 M
Slightly volatile
Liabilities And Stockholders Equity49.6 B47.2 B25.6 B
Slightly volatile
Non Current Liabilities Total23.5 B22.4 B10.5 B
Slightly volatile
Inventory488.1 M893 M551 M
Slightly volatile
Other Current Assets820.7 M781.7 M395.4 M
Slightly volatile
Total Liabilities28.6 B27.3 B13.7 B
Slightly volatile
Property Plant And Equipment Gross52.8 B50.3 B21.5 B
Slightly volatile
Total Current AssetsB6.7 B5.2 B
Slightly volatile
Short Term Debt577.6 M969.2 M797.3 M
Pretty Stable
Intangible Assets354.9 M337.5 M418.1 M
Slightly volatile
Accounts Payable918.6 M1.7 B890.8 M
Slightly volatile
Current Deferred Revenue224.8 M228.1 M271 M
Slightly volatile
Common Stock Total Equity255.4 M286.8 M244.6 M
Slightly volatile
Common Stock257.2 M286.8 M244.7 M
Slightly volatile
Other Liabilities1.8 B2.6 B2.2 B
Slightly volatile
Other AssetsB1.1 B1.3 B
Pretty Stable
Long Term Debt20.5 B19.5 B8.1 B
Slightly volatile
Property Plant Equipment31.7 B30.2 B14.7 B
Slightly volatile
Net Tangible Assets9.4 B15.1 B9.3 B
Slightly volatile
Long Term Debt Total20.5 B19.5 B8.1 B
Slightly volatile
Capital Surpluse1.1 B1.5 B1.1 B
Slightly volatile
Long Term Investments3.1 B6.2 BB
Slightly volatile
Non Current Liabilities Other286.5 M301.6 M1.2 B
Slightly volatile
Warrants265.2 M258.5 M299.9 M
Slightly volatile
Short and Long Term Debt622.5 M863.6 M501.7 M
Slightly volatile
Cash And Equivalents2.3 B1.7 B2.3 B
Slightly volatile
Net Invested Capital23.7 B37.6 B20 B
Slightly volatile
Net Working Capital2.5 B1.4 B3.1 B
Slightly volatile
Capital Stock199.5 M224.5 M245 M
Slightly volatile
Capital Lease Obligations694.4 M814 M526.7 M
Slightly volatile

Air Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B1.1 B
Slightly volatile
Selling General Administrative949.1 MB858.4 M
Slightly volatile
Total Revenue7.6 B13.8 B9.6 B
Slightly volatile
Gross Profit2.4 B4.3 B2.9 B
Slightly volatile
Other Operating Expenses15.6 B14.9 B8.6 B
Slightly volatile
EBITDA2.1 B1.5 B2.9 B
Slightly volatile
Cost Of Revenue5.2 B9.5 B6.7 B
Slightly volatile
Research Development87.5 M86.7 M94 M
Pretty Stable
Non Operating Income Net Other656.8 M625.5 M331 M
Slightly volatile
Non Recurring63 M66.3 M122.9 M
Slightly volatile
Interest Income556.3 M529.8 M205.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.8 B1.1 B
Slightly volatile

Air Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92.3 M87.9 M50.3 M
Slightly volatile
Begin Period Cash Flow3.6 B3.4 B2.1 B
Slightly volatile
Depreciation1.9 B1.8 B1.2 B
Slightly volatile
Dividends Paid1.9 B1.8 B1.1 B
Slightly volatile
Capital Expenditures8.5 B8.1 B3.2 B
Slightly volatile
Total Cash From Operating Activities3.9 B3.7 B2.7 B
Slightly volatile
Net Income5.4 M5.6 M1.3 B
Pretty Stable
End Period Cash Flow2.2 B2.1 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.774.544.1007
Slightly volatile
Dividend Yield0.01860.02350.0236
Pretty Stable
PTB Ratio2.273.643.5787
Slightly volatile
Days Sales Outstanding53.2968.666.204
Slightly volatile
Book Value Per Share73.5970.0851.7907
Slightly volatile
Operating Cash Flow Per Share13.8113.1611.823
Slightly volatile
Stock Based Compensation To Revenue0.00550.00730.0051
Slightly volatile
Capex To Depreciation4.244.042.4229
Slightly volatile
PB Ratio2.273.643.5787
Slightly volatile
EV To Sales6.075.784.7065
Slightly volatile
Inventory Turnover8.189.5712.5304
Pretty Stable
Days Of Inventory On Hand45.2339.4833.2837
Slightly volatile
Payables Turnover5.265.177.9478
Pretty Stable
Sales General And Administrative To Revenue0.110.08660.0895
Slightly volatile
Research And Ddevelopement To Revenue0.01680.00920.011
Slightly volatile
Capex To Revenue0.550.530.2837
Slightly volatile
Cash Per Share7.877.510.0052
Slightly volatile
POCF Ratio8.6416.7914.5863
Slightly volatile
Capex To Operating Cash Flow2.041.941.078
Slightly volatile
Days Payables Outstanding70.1773.0650.094
Pretty Stable
Income Quality628598113
Slightly volatile
EV To Operating Cash Flow22.4321.3617.4945
Slightly volatile
Intangibles To Total Assets0.04540.02760.0626
Slightly volatile
Net Debt To EBITDA11.6911.143.2625
Slightly volatile
Current Ratio1.171.241.7023
Pretty Stable
Tangible Book Value Per Share68.2665.0145.6117
Slightly volatile
Receivables Turnover6.145.515.5646
Slightly volatile
Shareholders Equity Per Share63.7360.6948.46
Slightly volatile
Debt To Equity0.571.10.7125
Pretty Stable
Capex Per Share29.7928.3713.742
Slightly volatile
Revenue Per Share25.3548.6242.5599
Slightly volatile
Interest Debt Per Share78.9875.2239.0264
Slightly volatile
Debt To Assets0.240.40.3063
Slightly volatile
Enterprise Value Over EBITDA54.6252.0220.3417
Slightly volatile
Graham Number163155101
Slightly volatile
Short Term Coverage Ratios3.333.485.6395
Very volatile
Operating Cycle118127102
Pretty Stable
Price Book Value Ratio2.273.643.5787
Slightly volatile
Days Of Payables Outstanding70.1773.0650.094
Pretty Stable
Price To Operating Cash Flows Ratio8.6416.7914.5863
Slightly volatile
Ebt Per Ebit0.740.450.9625
Slightly volatile
Effective Tax Rate0.290.250.2313
Slightly volatile
Company Equity Multiplier2.613.142.3074
Pretty Stable
Long Term Debt To Capitalization0.30.480.3639
Pretty Stable
Total Debt To Capitalization0.330.50.4008
Pretty Stable
Debt Equity Ratio0.571.10.7125
Pretty Stable
Quick Ratio0.951.081.5083
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.410.440.813
Slightly volatile
Net Income Per E B T0.610.810.847
Very volatile
Cash Ratio0.260.40.6759
Pretty Stable
Cash Conversion Cycle55.1954.0757.1838
Slightly volatile
Operating Cash Flow Sales Ratio0.180.240.2581
Pretty Stable
Days Of Inventory Outstanding45.2339.4833.2837
Slightly volatile
Days Of Sales Outstanding53.2968.666.204
Slightly volatile
Cash Flow Coverage Ratios0.190.20.3888
Slightly volatile
Price To Book Ratio2.273.643.5787
Slightly volatile
Fixed Asset Turnover0.50.530.8203
Slightly volatile
Capital Expenditure Coverage Ratio0.510.531.1848
Slightly volatile
Price Cash Flow Ratio8.6416.7914.5863
Slightly volatile
Enterprise Value Multiple54.6252.0220.3417
Slightly volatile
Debt Ratio0.240.40.3063
Slightly volatile
Cash Flow To Debt Ratio0.190.20.3888
Slightly volatile
Price Sales Ratio4.774.544.1007
Slightly volatile
Asset Turnover0.320.340.4431
Slightly volatile
Gross Profit Margin0.390.360.3207
Very volatile
Price Fair Value2.273.643.5787
Slightly volatile

Air Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.4 B54.7 B48.2 B
Slightly volatile
Enterprise Value27.2 B30.6 B33.4 B
Slightly volatile

Air Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments1.9 B

Air Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Air Products Financial Statements

Air Products stakeholders use historical fundamental indicators, such as Air Products' revenue or net income, to determine how well the company is positioned to perform in the future. Although Air Products investors may analyze each financial statement separately, they are all interrelated. For example, changes in Air Products' assets and liabilities are reflected in the revenues and expenses on Air Products' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Air Products and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue228.1 M224.8 M
Total Revenue13.8 B7.6 B
Cost Of Revenue9.5 B5.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.53  0.55 
Revenue Per Share 48.62  25.35 
Ebit Per Revenue(0.07)(0.06)

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When determining whether Air Products is a strong investment it is important to analyze Air Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Air Products' future performance. For an informed investment choice regarding Air Stock, refer to the following important reports:
Check out the analysis of Air Products Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Products. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Air Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Dividend Share
7.14
Earnings Share
(1.74)
Revenue Per Share
54.052
Quarterly Revenue Growth
(0.01)
The market value of Air Products is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Products' value that differs from its market value or its book value, called intrinsic value, which is Air Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Products' market value can be influenced by many factors that don't directly affect Air Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Air Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Air Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Air Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.