Company Information

  

Address: 7201 HAMILTON BLVD  
City: ALLENTOWN 
State: PA 
Zip Code: 18195-1501 
Telephone: 610-481-4911 

Description of Business

Primary SIC Code: 2810
(As filed with the SEC)  

Air Products and Chemicals, Inc., a Delaware corporation originally founded in 1940, serves customers globally with a unique portfolio of products, services, and solutions that include atmospheric gases, process and specialty gases, equipment, and services. The Company is the world's largest supplier of hydrogen and has built leading positions in growth markets such as helium and natural gas liquefaction. As used in this report, unless the context indicates otherwise, the terms "we," "our," "us," the "Company," or "registrant" include controlled subsidiaries, affiliates, and predecessors of Air Products and its controlled subsidiaries and affiliates.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20197.731.16029.28
03/20197.481.16025.53
12/20187.461.10021.45
09/20186.591.10025.35
06/20186.701.10023.24
03/20185.221.10030.47
12/20174.710.95034.84
09/20175.160.95029.31

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-1.85Total Liab/Total Assets0.43
Net Inc/Total Assets0.08Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.09Total Liab/Comm Equity-10.27
Pretax Inc/Net Sales0.23Interest Coverage Ratio16.44
Net Inc/Net Sales0.17Curr Debt/Equity0.04
Cash Flow/Net Sales0.29LTD/Equity0.31
SG&A/NetSales0.08Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables Turnover5.51Quick Ratio2.00
Inventory Turnover16.92Current Ratio2.17
Inventory Day Sales0.04Net Rec/Curr Assets0.31
Net Sales/Work Cap3.25Inv/Curr Assets0.08
Net Sales/PP&E0.82  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 2,224.00 2,187.70 2,224.00 2,298.90
Cost of Goods Sold 1,466.00 1,474.70 1,544.00 1,565.80
Selling & Admin Exps 199.30 179.60 181.00 179.00
Operating Income 569.70 516.50 455.00 533.70
Interest Exp 34.20 35.40 37.30 35.40
Pretax Income 609.50 541.00 489.10 528.90
Other Income 46.70 13.70 18.50 -28.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 488.00 421.30 347.50 452.90

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 2,696.80 2,738.50 2,935.60 2,976.00
Receivables - Total 1,712.90 1,646.00 1,676.00 1,580.50
Inventories - Total 408.30 408.30 403.40 396.10
Total Current Assets 4,915.20 4,895.20 5,089.90 5,082.20
Net Property, Plant & Equipment 11,366.00 11,168.50 10,945.70 10,937.00
Total Assets 19,531.90 19,244.50 19,142.00 19,178.30
Liabilities        
Accounts Payable 1,608.80 1,584.40 1,850.20 1,877.40
Debt in Current Liabilities 546.40 488.60 453.30 460.90
Total Current Liabilities 2,155.20 2,073.00 2,303.50 2,338.30
Long-Term Debt 3,273.30 3,302.20 3,314.60 3,351.70
Total Liabilities 8,145.80 8,078.80 8,259.10 8,320.80
Stockholder's Equity        
Minority Interest 340.50 337.70 320.50 318.80
Preferred Stock NA NA NA NA
Common Stock 249.40 249.40 249.40 249.40
Retained Earnings 13,891.90 13,662.00 13,497.90 13,409.90
Treasury Stock -2,033.70 -2,048.60 -2,083.60 -2,089.20
Total Stockholders' Equity 11,386.10 11,165.70 10,882.90 10,857.50
Total Liabilities and Stockholders' Equity 19,531.90 19,244.50 19,142.00 19,178.30

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 717.60 630.60 655.20 698.50
Net Cash Provided by Investing Activities -553.40 -655.60 -226.50 -617.30
Net Cash Provided by Financing Activities -201.00 -170.00 -289.80 -262.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201410,439.00991.704.27
09/20157,824.301,277.905.47
09/20167,503.70631.106.46
09/20178,187.603,000.405.16
09/20188,930.201,497.806.59
Growth Rates-3.8310.8611.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191216192,21987.23




Report Date : 8/12/2019

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