Last Price$316.41.8%
Market Cap$70.5B
LTM Net Change in Cash
($117.1M)
YoY Growth
-90.0%
3Y CAGR
-65.4%
5Y CAGR
-25.7%
Stock quality & Intrinsic value
6/10
52.2% overvalued
Air Products and Chemicals, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($90.5M) | ($20.6M) | $7,100.0K | $63.0M | $384.7M | ($113.9M) | $48.2M | $31.9M | ($4,000.0K) | ($113.8M) | ($130.2M) | $1,294.9M | $1,942.8M | ($482.3M) | ($542.6M) | $3,004.3M | ($784.1M) | ($1,757.9M) | ($1,094.0M) | $1,362.7M |
Overvalued or undervalued?
Check the intrinsic value for APD
and see if it's the right time to invest.
Air Products and Chemicals, Inc. (APD) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Air Products and Chemicals, Inc.APD
($117.1M)
(90.0%)
(65.4%)
(25.7%)
Median Peer Set
($242.5M)
0.0%
0.0%
0.0%
Linde plcLIN
$186.0M
N/A
N/A
N/A
RPM International Inc.RPM
$5,937.0K
(80.6%)
N/A
N/A
LyondellBasell Industries N.V.LYB
($17.0M)
N/A
(61.1%)
N/A
Avantor, Inc.AVTR
($22.3M)
(79.6%)
N/A
N/A
International Flavors & Fragrances Inc.IFF
($241.0M)
N/A
N/A
57.9%
PPG Industries, Inc.PPG
($244.0M)
(84.9%)
(33.3%)
N/A
The Sherwin-Williams CompanySHW
($276.8M)
N/A
65.6%
N/A
Westlake CorporationWLK
($389.0M)
N/A
N/A
73.1%
DuPont de Nemours, Inc.DD
($911.0M)
(6.0%)
(48.6%)
(40.7%)
Ecolab Inc.ECL
($919.5M)
N/A
0.7%
53.6%
APD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Sep'05 | Sep'06 | Sep'07 | Sep'08 | Sep'09 | Sep'10 | Sep'11 | Sep'12 | Sep'13 | Sep'14 | Sep'15 | Sep'16 | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,143.5 9.9% | 8,850.4 8.7% | 10,037.8 13.4% | 10,414.5 3.8% | 8,256.2 (20.7%) | 9,026.0 9.3% | 10,082.0 11.7% | 9,611.7 (4.7%) | 10,180.4 5.9% | 10,439.0 2.5% | 9,894.9 (5.2%) | 7,503.7 (24.2%) | 8,187.6 9.1% | 8,930.2 9.1% | 8,918.9 (0.1%) | 8,856.3 (0.7%) | 10,323.0 16.6% | 12,698.6 23.0% | 12,600.0 (0.8%) | 12,100.6 (4.0%) |
| Cost of Goods Sold (COGS) | 6,011.3 | 6,558.3 | 7,361.6 | 7,693.1 | 6,042.1 | 6,503.0 | 7,315.3 | 7,051.9 | 7,472.1 | 7,634.6 | 6,944.1 | 5,176.6 | 5,753.4 | 6,189.5 | 5,975.5 | 5,858.1 | 7,186.1 | 9,338.5 | 8,833.0 | 8,168.7 |
% margin | 2,132.2 26.2% | 2,292.1 25.9% | 2,676.2 26.7% | 2,721.4 26.1% | 2,214.1 26.8% | 2,523.0 28.0% | 2,766.7 27.4% | 2,559.8 26.6% | 2,708.3 26.6% | 2,804.4 26.9% | 2,950.8 29.8% | 2,327.1 31.0% | 2,434.2 29.7% | 2,740.7 30.7% | 2,943.4 33.0% | 2,998.2 33.9% | 3,136.9 30.4% | 3,360.1 26.5% | 3,767.0 29.9% | 3,931.9 32.5% |
| Operating Expenses | 1,129.7 | 1,231.2 | 1,268.5 | 1,225.6 | 1,367.8 | 1,038.0 | 1,144.5 | 1,026.1 | 1,152.3 | 1,153.4 | 1,054.4 | 720.0 | 662.9 | 775.1 | 773.6 | 760.6 | 869.1 | 947.6 | 1,027.8 | (534.2) |
| Research & Development Expenses (R&D) | 132.7 | 151.4 | 140.2 | 130.7 | 116.3 | 114.7 | 118.8 | 126.4 | 133.7 | 141.4 | 138.8 | 71.6 | 57.8 | 64.5 | 72.9 | 83.9 | 93.5 | 102.9 | 105.6 | 100.2 |
| Selling, General & Administrative Expenses (SG&A) | 1,028.2 | 1,080.7 | 1,180.6 | 1,090.4 | 1,274.5 | 962.0 | 1,014.4 | 946.8 | 1,088.8 | 1,064.8 | 962.9 | 690.1 | 726.1 | 760.8 | 750.0 | 742.1 | 828.4 | 900.6 | 957.0 | 942.4 |
% margin | 1,002.5 12.3% | 1,060.9 12.0% | 1,407.7 14.0% | 1,495.8 14.4% | 846.3 10.3% | 1,389.0 15.4% | 1,622.2 16.1% | 1,282.4 13.3% | 1,324.4 13.0% | 1,328.2 12.7% | 1,699.1 17.2% | 1,529.7 20.4% | 1,427.6 17.4% | 1,965.6 22.0% | 2,144.4 24.0% | 2,237.6 25.3% | 2,281.4 22.1% | 2,338.8 18.4% | 2,494.6 19.8% | 4,466.1 36.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 5.7 | 5.4 | 6.4 | 9.4 | 4.2 | 6.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 162.0 | 121.9 | 121.9 | 115.5 | 123.7 | 141.8 | 125.1 | 102.8 | 115.2 | 120.6 | 130.5 | 137.0 | 109.3 | 141.8 | 128.0 | 177.5 | 218.8 |
| Pre-tax Income | 997.7 | 1,049.3 | 1,376.3 | 1,478.8 | 836.6 | 1,394.0 | 1,661.0 | 1,312.5 | 1,350.4 | 1,354.5 | 1,733.5 | 1,554.6 | 1,416.1 | 2,015.0 | 2,289.5 | 2,423.8 | 2,507.4 | 2,754.7 | 2,882.4 | 4,821.2 |
% effective tax rate | 263.3 26.4% | 271.2 25.8% | 301.2 21.9% | 365.3 24.7% | 185.3 22.1% | 339.5 24.4% | 408.4 24.6% | 287.3 21.9% | 307.9 22.8% | 366.0 27.0% | 415.9 24.0% | 432.6 27.8% | 260.9 18.4% | 524.3 26.0% | 480.1 21.0% | 478.4 19.7% | 462.8 18.5% | 500.8 18.2% | 551.2 19.1% | 944.9 19.6% |
% margin | 711.7 8.7% | 723.4 8.2% | 1,035.6 10.3% | 909.7 8.7% | 631.3 7.6% | 1,029.1 11.4% | 1,224.2 12.1% | 1,167.3 12.1% | 994.2 9.8% | 991.7 9.5% | 1,277.9 12.9% | 631.1 8.4% | 3,000.4 36.6% | 1,497.8 16.8% | 1,760.0 19.7% | 1,886.7 21.3% | 2,099.1 20.3% | 2,256.1 17.8% | 2,300.2 18.3% | 3,828.2 31.6% |
| EPS | 0.03 | 3.26 | 4.79 | 4.29 | 3.01 | 4.85 | 5.75 | 5.53 | 4.74 | 4.66 | 5.95 | 2.92 | 13.76 | 6.83 | 7.99 | 8.59 | 9.16 | 10.11 | 10.31 | 17.21 |
| Diluted EPS | 0.03 | 3.18 | 4.64 | 4.15 | 2.96 | 4.74 | 5.63 | 5.44 | 4.68 | 4.61 | 5.88 | 2.89 | 13.65 | 6.78 | 7.94 | 8.55 | 9.12 | 10.08 | 10.30 | 17.18 |
% margin | 1,701.8 20.9% | 1,812.5 20.5% | 2,215.6 22.1% | 2,509.8 24.1% | 1,798.8 21.8% | 2,379.3 26.4% | 2,658.6 26.4% | 2,277.0 23.7% | 2,399.2 23.6% | 2,436.5 23.3% | 2,262.8 22.9% | 2,461.7 32.8% | 2,710.6 33.1% | 2,895.9 32.4% | 3,266.5 36.6% | 3,433.7 38.8% | 3,672.9 35.6% | 3,796.6 29.9% | 4,010.8 31.8% | 6,491.1 53.6% |
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FAQ
1) What is Air Products and Chemicals, Inc.'s Net Change in Cash?
As of today, Air Products and Chemicals, Inc.'s last 12-month Net Change in Cash is ($117.1M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Air Products and Chemicals, Inc.'s Net Change in Cash growth rate?
Over the last year, Air Products and Chemicals, Inc.'s Net Change in Cash growth was (90.0%). The average annual Net Change in Cash growth rates for Air Products and Chemicals, Inc. have been N/A over the past three years, (25.7%) over the past five years.
3) Is Air Products and Chemicals, Inc.'s Net Change in Cash growth rate Good?
Over the last year, Air Products and Chemicals, Inc.'s Net Change in Cash growth was (90.0%), which is lower than industry growth of 51.9%. It indicates that Air Products and Chemicals, Inc.'s Net Change in Cash growth is Bad.