Stocks
Air Products & Chemicals Financial Statements (APD) |
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| Air Products & Chemicalssmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 16.11.2023 | 05.02.2024 | 30.04.2024 | 01.08.2024 | 01.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 191 | 3 191 | 2 997 | 2 930 | 2 985 | 12 104 | |||
| Operating Income, bln rub | 738.6 | 738.6 | 667.1 | 672.7 | 717.0 | 2 795 | ||||
| EBITDA, bln rub | ? | 1 247 | 1 247 | 1 016 | 1 034 | 1 077 | 4 374 | |||
| Net profit, bln rub | ? | 692.6 | 692.6 | 609.3 | 572.4 | 696.6 | 2 571 | |||
| OCF, bln rub | ? | 1 003 | 1 003 | 626.6 | 801.7 | 1 261 | 3 693 | |||
| CAPEX, bln rub | ? | 1 463 | 1 463 | 1 446 | 1 669 | 1 607 | 6 184 | |||
| FCF, bln rub | ? | -460.0 | -460.0 | -818.9 | -867.7 | -345.2 | -2 492 | |||
| Dividend payout, bln rub | 388.7 | 388.7 | 388.9 | 389.0 | 393.5 | 1 560 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.1% | 56.1% | 63.8% | 68.0% | 56.5% | 60.7% | ||||
| OPEX, bln rub | 245.5 | 245.5 | 264.1 | 266.0 | 262.4 | 1 038 | ||||
| Cost of production, bln rub | 2 207 | 2 207 | 2 066 | 1 992 | 2 006 | 8 271 | ||||
| R&D, bln rub | 24.7 | 24.7 | 25.7 | 25.4 | 27.0 | 102.8 | ||||
| Interest expenses, bln rub | 48.0 | 48.0 | 107.3 | 59.9 | 55.7 | 270.9 | ||||
| Assets, bln rub | 32 003 | 32 003 | 34 118 | 35 922 | 36 974 | 36 974 | ||||
| Net Assets, bln rub | ? | 14 313 | 14 313 | 14 873 | 14 913 | 15 101 | 15 101 | |||
| Debt, bln rub | 10 937 | 10 937 | 12 743 | 14 274 | 14 672 | 14 672 | ||||
| Cash, bln rub | 1 949 | 1 949 | 2 234 | 2 638 | 2 438 | 2 438 | ||||
| Net debt, bln rub | 8 988 | 8 988 | 10 508 | 11 636 | 12 235 | 12 235 | ||||
| Ordinary share price, rub | 283.4 | 283.4 | 273.8 | 242.3 | 258.1 | 289.8 | ||||
| Number of ordinary shares, mln | 222.4 | 222.4 | 222.5 | 222.5 | 222.5 | 222.5 | ||||
| Market cap, bln rub | 63 028 | 63 028 | 60 921 | 53 905 | 57 416 | 64 472 | ||||
| EV, bln rub | ? | 72 016 | 72 016 | 71 429 | 65 541 | 69 651 | 76 706 | |||
| Book value, bln rub | 13 117 | 13 117 | 13 635 | 13 712 | 13 912 | 13 912 | ||||
| EPS, rub | ? | 3.11 | 3.11 | 2.74 | 2.57 | 3.13 | 11.6 | |||
| FCF/share, rub | -2.07 | -2.07 | -3.68 | -3.90 | -1.55 | -11.2 | ||||
| BV/share, rub | 59.0 | 59.0 | 61.3 | 61.6 | 62.5 | 62.5 | ||||
| EBITDA margin, % | ? | 39.1% | 39.1% | 33.9% | 35.3% | 36.1% | 36.1% | |||
| Net margin, % | ? | 21.7% | 21.7% | 20.3% | 19.5% | 23.3% | 21.2% | |||
| FCF yield, % | ? | -2.25% | -2.25% | -3.49% | -4.87% | -4.34% | -3.86% | |||
| ROE, % | ? | 16.1% | 16.1% | 15.7% | 16.6% | 17.0% | 17.0% | |||
| ROA, % | ? | 7.19% | 7.19% | 6.85% | 6.88% | 6.95% | 6.95% | |||
| P/E | ? | 27.4 | 27.4 | 26.1 | 21.8 | 22.3 | 25.1 | |||
| P/FCF | -137.0 | -44.4 | -28.7 | -20.5 | -23.0 | -25.9 | ||||
| P/S | ? | 5.00 | 5.00 | 4.90 | 4.44 | 4.74 | 5.33 | |||
| P/BV | ? | 4.81 | 4.81 | 4.47 | 3.93 | 4.13 | 4.63 | |||
| EV/EBITDA | ? | 15.4 | 15.4 | 15.5 | 14.6 | 15.9 | 17.5 | |||
| Debt/EBITDA | 1.93 | 1.93 | 2.29 | 2.59 | 2.80 | 2.80 | ||||
| R&D/CAPEX, % | 1.69% | 1.69% | 1.78% | 1.52% | 1.68% | 1.66% | ||||
| CAPEX/Revenue, % | 45.8% | 45.8% | 48.2% | 57.0% | 53.8% | 51.1% | ||||
| Air Products & Chemicals shareholders | ||||||||||
