Air Products & Chemicals Financial Statements (APD)
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Report date
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22.11.2022 |
30.09.2023 |
16.11.2023 |
21.11.2024 |
20.11.2025 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
12 699 |
12 600 |
12 600 |
12 101 |
12 037 |
|
12 464 |
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Operating Income, bln rub |
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|
2 339 |
2 495 |
2 495 |
4 466 |
-877.0 |
|
2 295 |
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EBITDA, bln rub |
? |
|
4 221 |
4 663 |
4 418 |
6 491 |
1 338 |
|
4 359 |
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Net profit, bln rub |
? |
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2 256 |
2 300 |
2 300 |
3 828 |
-394.5 |
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2 107 |
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OCF, bln rub |
? |
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3 230 |
3 206 |
3 206 |
3 647 |
3 257 |
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4 121 |
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CAPEX, bln rub |
? |
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2 927 |
4 626 |
4 626 |
6 797 |
7 023 |
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5 516 |
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FCF, bln rub |
? |
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303.7 |
-1 420 |
-1 420 |
-3 150 |
-3 766 |
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1 108 |
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Dividend payout, bln rub
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1 383 |
1 497 |
1 497 |
1 565 |
1 584 |
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1 594 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.3% |
65.1% |
65.1% |
40.9% |
0.00% |
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75.6% |
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OPEX, bln rub |
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1 021 |
1 028 |
1 272 |
534.2 |
4 658 |
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1 692 |
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Cost of production, bln rub |
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9 339 |
8 833 |
8 833 |
8 169 |
8 256 |
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8 478 |
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R&D, bln rub |
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102.9 |
105.6 |
105.6 |
100.2 |
96.3 |
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93.4 |
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Interest expenses, bln rub |
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128.0 |
177.5 |
177.5 |
218.8 |
214.0 |
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233.2 |
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Assets, bln rub |
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27 193 |
32 003 |
32 003 |
39 575 |
41 060 |
|
41 645 |
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Net Assets, bln rub |
? |
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13 144 |
14 313 |
14 313 |
17 037 |
15 025 |
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15 650 |
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Debt, bln rub |
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8 327 |
10 937 |
11 032 |
15 006 |
18 406 |
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18 358 |
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Cash, bln rub |
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3 302 |
1 949 |
1 949 |
2 985 |
1 856 |
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951.0 |
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Net debt, bln rub |
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5 025 |
8 988 |
9 082 |
12 021 |
16 550 |
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17 407 |
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Ordinary share price, rub |
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232.7 |
283.4 |
283.4 |
297.7 |
272.7 |
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304.8 |
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Number of ordinary shares, mln |
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222.0 |
222.3 |
222.3 |
222.5 |
222.8 |
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222.8 |
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Market cap, bln rub |
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51 666 |
63 000 |
63 000 |
66 247 |
60 762 |
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67 914 |
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EV, bln rub |
? |
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56 691 |
71 988 |
72 082 |
78 269 |
77 312 |
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85 321 |
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Book value, bln rub |
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11 974 |
13 117 |
13 117 |
15 820 |
13 768 |
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14 408 |
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EPS, rub |
? |
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10.2 |
10.3 |
10.3 |
17.2 |
-1.77 |
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9.46 |
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FCF/share, rub |
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1.37 |
-6.39 |
-6.39 |
-14.2 |
-16.9 |
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4.97 |
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BV/share, rub |
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53.9 |
59.0 |
59.0 |
71.1 |
61.8 |
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64.7 |
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EBITDA margin, % |
? |
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33.2% |
37.0% |
35.1% |
53.6% |
11.1% |
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35.0% |
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Net margin, % |
? |
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17.8% |
18.3% |
18.3% |
31.6% |
-3.28% |
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16.9% |
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FCF yield, % |
? |
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0.59% |
-2.25% |
-2.25% |
-4.75% |
-6.20% |
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1.63% |
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ROE, % |
? |
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17.2% |
16.1% |
16.1% |
22.5% |
-2.63% |
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13.5% |
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ROA, % |
? |
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8.30% |
7.19% |
7.19% |
9.67% |
-0.96% |
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5.06% |
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P/E |
? |
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22.9 |
27.4 |
27.4 |
17.3 |
-154.0 |
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32.2 |
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P/FCF |
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170.1 |
-44.4 |
-44.4 |
-21.0 |
-16.1 |
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61.3 |
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P/S |
? |
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4.07 |
5.00 |
5.00 |
5.47 |
5.05 |
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5.45 |
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P/BV |
? |
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4.32 |
4.80 |
4.80 |
4.19 |
4.41 |
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4.71 |
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EV/EBITDA |
? |
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13.4 |
15.4 |
16.3 |
12.1 |
57.8 |
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19.6 |
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Debt/EBITDA |
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1.19 |
1.93 |
2.06 |
1.85 |
12.4 |
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3.99 |
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R&D/CAPEX, % |
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3.52% |
2.28% |
2.28% |
1.47% |
1.37% |
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1.69% |
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CAPEX/Revenue, % |
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23.0% |
36.7% |
36.7% |
56.2% |
58.3% |
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44.3% |
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| Air Products & Chemicals shareholders |
