Stocks
Air Products & Chemicals Financial Statements (APD) |
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| Air Products & Chemicalssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 22.11.2022 | 30.09.2023 | 16.11.2023 | 21.11.2024 | 21.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 699 | 12 699 | 12 600 | 12 600 | 12 101 | 16 531 | |||
| Operating Income, bln rub | 2 339 | 2 339 | 2 495 | 2 495 | 4 466 | 6 239 | ||||
| EBITDA, bln rub | ? | 4 223 | 3 797 | 4 663 | 4 011 | 4 466 | 6 947 | |||
| Net profit, bln rub | ? | 2 256 | 2 256 | 2 300 | 2 300 | 3 828 | 5 169 | |||
| OCF, bln rub | ? | 3 171 | 3 230 | 3 206 | 3 206 | 3 647 | 2 063 | |||
| CAPEX, bln rub | ? | 0.000 | 2 927 | 4 626 | 4 626 | 0.000 | 3 276 | |||
| FCF, bln rub | ? | 3 171 | 303.7 | -1 420 | -1 420 | 3 647 | -1 213 | |||
| Dividend payout, bln rub | 1 383 | 1 383 | 1 497 | 1 497 | 1 565 | 782.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.3% | 61.3% | 65.1% | 65.1% | 40.9% | 15.1% | ||||
| OPEX, bln rub | 102.9 | 947.6 | 1 028 | 1 028 | 1 043 | 1 029 | ||||
| Cost of production, bln rub | 9 339 | 9 339 | 8 833 | 8 833 | 8 227 | 3 997 | ||||
| R&D, bln rub | 102.9 | 102.9 | 105.6 | 105.6 | 100.2 | 96.6 | ||||
| Interest expenses, bln rub | 128.0 | 128.0 | 177.5 | 177.5 | 218.8 | 215.0 | ||||
| Assets, bln rub | 27 193 | 27 193 | 32 003 | 32 003 | 39 575 | 39 575 | ||||
| Net Assets, bln rub | ? | 13 702 | 13 144 | 14 313 | 14 313 | 17 037 | 18 674 | |||
| Debt, bln rub | 6 993 | 7 645 | 10 937 | 11 032 | 14 801 | 14 801 | ||||
| Cash, bln rub | 3 302 | 3 302 | 1 949 | 1 949 | 2 985 | 2 985 | ||||
| Net debt, bln rub | 3 691 | 4 343 | 8 988 | 9 082 | 11 817 | 11 817 | ||||
| Ordinary share price, rub | 232.7 | 232.7 | 283.4 | 283.4 | 297.7 | 289.8 | ||||
| Number of ordinary shares, mln | 222.0 | 222.0 | 222.3 | 222.3 | 222.5 | 222.6 | ||||
| Market cap, bln rub | 51 666 | 51 666 | 63 000 | 63 000 | 66 247 | 64 501 | ||||
| EV, bln rub | ? | 55 357 | 56 009 | 71 988 | 72 082 | 78 064 | 76 317 | |||
| Book value, bln rub | 12 532 | 11 974 | 13 117 | 13 117 | 15 820 | 17 457 | ||||
| EPS, rub | ? | 10.2 | 10.2 | 10.3 | 10.3 | 17.2 | 23.2 | |||
| FCF/share, rub | 14.3 | 1.37 | -6.39 | -6.39 | 16.4 | -5.45 | ||||
| BV/share, rub | 56.5 | 53.9 | 59.0 | 59.0 | 71.1 | 78.4 | ||||
| EBITDA margin, % | ? | 33.3% | 29.9% | 37.0% | 31.8% | 36.9% | 42.0% | |||
| Net margin, % | ? | 17.8% | 17.8% | 18.3% | 18.3% | 31.6% | 31.3% | |||
| FCF yield, % | ? | 6.14% | 0.59% | -2.25% | -2.25% | 5.50% | -1.88% | |||
| ROE, % | ? | 16.5% | 17.2% | 16.1% | 16.1% | 22.5% | 27.7% | |||
| ROA, % | ? | 8.30% | 8.30% | 7.19% | 7.19% | 9.67% | 13.1% | |||
| P/E | ? | 22.9 | 22.9 | 27.4 | 27.4 | 17.3 | 12.5 | |||
| P/FCF | 16.3 | 170.1 | -44.4 | -44.4 | 18.2 | -53.2 | ||||
| P/S | ? | 4.07 | 4.07 | 5.00 | 5.00 | 5.47 | 3.90 | |||
| P/BV | ? | 4.12 | 4.32 | 4.80 | 4.80 | 4.19 | 3.69 | |||
| EV/EBITDA | ? | 13.1 | 14.8 | 15.4 | 18.0 | 17.5 | 11.0 | |||
| Debt/EBITDA | 0.87 | 1.14 | 1.93 | 2.26 | 2.65 | 1.70 | ||||
| R&D/CAPEX, % | 3.52% | 2.28% | 2.28% | 2.95% | ||||||
| CAPEX/Revenue, % | 0.00% | 23.0% | 36.7% | 36.7% | 0.00% | 19.8% | ||||
| Air Products & Chemicals shareholders | ||||||||||
