Stocks
Air Products & Chemicals Financial Statements (APD) |
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| Air Products & Chemicalssmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 30.09.2022 | 22.11.2022 | 30.09.2023 | 16.11.2023 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 323 | 12 699 | 12 699 | 12 600 | 12 600 | 12 310 | |||
| Operating Income, bln rub | 2 281 | 2 339 | 2 339 | 2 495 | 2 495 | 2 817 | ||||
| EBITDA, bln rub | ? | 3 994 | 4 223 | 4 295 | 4 663 | 4 663 | 4 543 | |||
| Net profit, bln rub | ? | 2 178 | 2 256 | 2 256 | 2 300 | 2 300 | 2 567 | |||
| OCF, bln rub | ? | 3 342 | 3 171 | 3 230 | 3 206 | 3 206 | 3 434 | |||
| CAPEX, bln rub | ? | 2 464 | 0.000 | 2 927 | 4 626 | 4 626 | 6 041 | |||
| FCF, bln rub | ? | 877.7 | 3 171 | 303.7 | -1 420 | -1 420 | -2 607 | |||
| Dividend payout, bln rub | 1 257 | 1 383 | 1 383 | 1 497 | 1 497 | 1 555 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.7% | 61.3% | 61.3% | 65.1% | 65.1% | 60.6% | ||||
| OPEX, bln rub | 869.1 | 102.9 | 947.6 | 1 028 | 1 028 | 1 021 | ||||
| Cost of production, bln rub | 7 186 | 9 339 | 9 339 | 8 833 | 8 833 | 8 472 | ||||
| R&D, bln rub | 93.5 | 102.9 | 102.9 | 105.6 | 105.6 | 100.5 | ||||
| Interest expenses, bln rub | 141.8 | 128.0 | 128.0 | 177.5 | 177.5 | 263.2 | ||||
| Assets, bln rub | 27 125 | 27 193 | 27 193 | 32 003 | 32 003 | 35 922 | ||||
| Net Assets, bln rub | ? | 14 376 | 13 702 | 13 144 | 14 313 | 14 313 | 14 913 | |||
| Debt, bln rub | 7 093 | 6 993 | 7 645 | 10 937 | 10 937 | 14 274 | ||||
| Cash, bln rub | 3 682 | 3 302 | 3 302 | 1 949 | 1 949 | 2 638 | ||||
| Net debt, bln rub | 3 411 | 3 691 | 4 343 | 8 988 | 8 988 | 11 636 | ||||
| Ordinary share price, rub | 304.3 | 232.7 | 232.7 | 283.4 | 283.4 | 289.8 | ||||
| Number of ordinary shares, mln | 221.6 | 222.0 | 222.0 | 222.3 | 222.3 | 222.5 | ||||
| Market cap, bln rub | 67 424 | 51 666 | 51 666 | 63 000 | 63 000 | 64 472 | ||||
| EV, bln rub | ? | 70 835 | 55 357 | 56 009 | 71 988 | 71 988 | 76 108 | |||
| Book value, bln rub | 13 034 | 12 532 | 11 974 | 13 117 | 13 117 | 13 712 | ||||
| EPS, rub | ? | 9.83 | 10.2 | 10.2 | 10.3 | 10.3 | 11.5 | |||
| FCF/share, rub | 3.96 | 14.3 | 1.37 | -6.39 | -6.39 | -11.7 | ||||
| BV/share, rub | 58.8 | 56.5 | 53.9 | 59.0 | 59.0 | 61.6 | ||||
| EBITDA margin, % | ? | 38.7% | 33.3% | 33.8% | 37.0% | 37.0% | 36.9% | |||
| Net margin, % | ? | 21.1% | 17.8% | 17.8% | 18.3% | 18.3% | 20.9% | |||
| FCF yield, % | ? | 1.30% | 6.14% | 0.59% | -2.25% | -2.25% | -4.04% | |||
| ROE, % | ? | 15.1% | 16.5% | 17.2% | 16.1% | 16.1% | 17.2% | |||
| ROA, % | ? | 8.03% | 8.30% | 8.30% | 7.19% | 7.19% | 7.15% | |||
| P/E | ? | 31.0 | 22.9 | 22.9 | 27.4 | 27.4 | 25.1 | |||
| P/FCF | 76.8 | 16.3 | 170.1 | -44.4 | -44.4 | -24.7 | ||||
| P/S | ? | 6.53 | 4.07 | 4.07 | 5.00 | 5.00 | 5.24 | |||
| P/BV | ? | 5.17 | 4.12 | 4.32 | 4.80 | 4.80 | 4.70 | |||
| EV/EBITDA | ? | 17.7 | 13.1 | 13.0 | 15.4 | 15.4 | 16.8 | |||
| Debt/EBITDA | 0.85 | 0.87 | 1.01 | 1.93 | 1.93 | 2.56 | ||||
| R&D/CAPEX, % | 3.79% | 3.52% | 2.28% | 2.28% | 1.66% | |||||
| CAPEX/Revenue, % | 23.9% | 0.00% | 23.0% | 36.7% | 36.7% | 49.1% | ||||
| Air Products & Chemicals shareholders | ||||||||||
