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Air Products and Chemicals APD
€ 257.95 -3.99%

Quartalsbericht 2024-Q4
hinzugefügt 06.02.2025

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Air Products and Chemicals Kennzahlen 2011-2025 | APD

Kennzahlen Jährlich Air Products and Chemicals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.1 26.4 30.3 24.8 29.2 26.2 22.5 11.6 45.9 21.6 26.5 20.9 13.0 14.4

P/S

6.0 4.8 5.4 5.0 6.2 5.2 3.8 4.3 3.0 2.8 2.5 2.0 1.6 1.7

EPS

17.2 10.3 10.2 9.5 8.5 8.0 6.8 13.8 2.9 6.0 4.7 4.7 5.5 5.8

EV (Enterprise Value)

91 B 75.5 B 79.1 B 60.4 B 62.5 B 51.4 B 38.9 B 39.9 B 38.5 B 37.5 B 36.2 B 31 B 25.1 B 25.5 B

EBITDA per Share

26.6 17.3 16.6 16.3 15.5 14.6 13.4 12 14.4 13.1 12.2 11.6 7.21 11.4

EV/EBITDA

16.8 18.8 15.0 11.8 13.6 10.8 11.8 12.3 10.9 13.2 9.0

PEG

1.35 4.95 4.46 8.04 7.27 6.08 -0.45 0.03 -0.9 0.78 -15.7 -1.46 -3.41 0.78

P/B

3.9 3.9 5.0 3.7 4.4 4.0 3.0 3.4 4.0 3.7 3.5 2.9 2.3 3.0

P/CF

- - - - - - 34.6 66.0 18.4 33.6 52.3 481.4 54.8 43.9

ROE %

22.47 16.07 16.46 14.90 15.16 15.45 13.40 29.46 8.75 17.31 13.19 13.81 17.62 20.61

ROA %

9.67 7.19 8.30 7.82 7.50 9.29 7.81 16.25 3.50 7.33 5.58 5.57 6.89 8.57

ROCE %

13.23 9.32 9.86 9.48 9.83 12.52 11.65 10.90 14.77 13.61 11.07 10.48 10.66 12.95

Current Ratio

1.9 2.0 2.0 2.1 2.0 2.5 2.2 2.4 1.3 0.8 1.1 1.1 1.3 1.4

DSO

53.1 50.6 46.6 48.2 52.2 50.5 62.0 68.7 69.3 65.3 66.8 70.6 73.1 67.4

DIO

31.7 24.1 18.9 21.8 24.7 24.0 23.4 21.3 35.3 34.6 33.8 34.5 40.7 34.0

DPO

59.5 48.2 36.3 32.6 33.2 34.0 35.1 41.8 38.5 33.6 35.4 50.1 52.0 81.9

Betriebszyklus

84.8 74.7 65.6 70.0 77.0 74.5 85.3 89.9 104.6 99.9 100.5 105.0 113.8 101.4

Finanzkreislauf

25.3 26.5 29.3 37.4 43.8 40.4 50.2 48.1 66.1 66.3 65.1 55.0 61.8 19.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Air Products and Chemicals

2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.77 3.13 2.57 2.74 2.68 1.98 2.58 - 2.62 2.39 2.53 - 2.41 2.13 2.18 2.2 2.02 2.18 2.15 2.28 2.21 2.15 1.58 2.06 2.16 1.58 0.71 2.15 0.47 0.71 1.38 1.81 1.6 1.38 1.68 1.6 1.48 1.68 1.52 0.49 1.47 1.52 1.37 0.65 1.38 1.37 1.33 0.66 2.29 1.33 1.18 1.54 1.54 1.18

EBITDA per Share

4.54 - - 4.57 - - 4.38 - 2.83 2.53 3.85 - 5.55 2.48 3.9 6.48 5.08 3.9 3.85 6.31 4.94 3.85 3.24 5.68 4.48 3.24 3.15 5.01 3.1 3.15 2.45 4.78 3.8 2.45 2.72 4.98 3.55 3.36 2.61 3.98 4.12 3.11 2.93 4.08 3.95 2.93 2.81 3.69 4.21 2.81 2.65 4.79 3.78 2.84

ROE %

15.93 16.10 14.48 14.59 14.90 15.12 15.79 11.65 15.73 15.71 15.55 11.37 15.40 15.02 15.52 15.83 16.35 17.07 17.39 16.46 16.08 16.03 14.93 13.25 13.73 10.37 8.70 11.38 12.29 16.18 18.88 19.63 18.82 18.32 19.10 18.58 15.24 15.11 14.50 14.08 14.61 14.44 14.16 14.58 14.78 18.16 18.34 18.12 21.58 19.73 19.72 5.60 5.63 4.28

ROA %

6.81 7.19 6.80 7.23 5.44 5.45 5.89 5.93 6.03 8.06 7.89 5.64 7.58 7.32 7.47 8.04 8.77 9.57 10.16 9.56 9.26 9.15 8.45 7.48 7.66 5.75 4.78 5.81 5.45 6.83 7.65 7.88 7.68 7.60 8.03 7.77 6.37 6.29 6.02 5.80 5.98 5.83 5.63 5.61 5.66 6.90 6.92 7.05 8.50 7.92 8.02 2.27 2.28 1.74

ROCE %

8.57 9.02 8.36 8.87 11.13 13.16 13.75 8.87 11.36 9.44 9.45 7.20 9.70 9.62 9.69 10.53 11.62 12.61 13.54 13.08 12.72 12.45 11.86 11.94 11.59 10.10 10.24 9.95 9.75 10.82 10.16 10.37 10.41 9.88 11.27 10.80 9.09 9.80 9.15 9.58 9.85 9.69 9.43 9.41 9.29 10.09 10.07 10.36 12.56 12.32 12.86 3.35 3.28 3.26

Current Ratio

1.9 1.8 1.8 1.9 2.0 2.0 2.0 2.0 - 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.2 2.2 2.2 1.8 1.7 1.7 1.7 1.8 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7

DSO

54.8 52.4 53.6 55.7 54.9 50.5 52.0 - 24.7 53.0 47.9 - 50.3 52.4 51.8 50.1 56.3 49.2 51.6 50.4 51.7 51.2 50.8 47.9 48.8 51.6 49.5 48.6 50.5 51.5 53.5 53.8 54.6 59.0 59.0 58.9 66.3 54.9 65.2 50.6 51.5 54.3 55.7 54.5 55.3 54.7 54.4 54.1 60.2 54.7 56.8 49.6 54.2 -

DIO

33.8 33.6 32.8 30.3 28.9 25.6 23.1 - 9.9 21.1 19.3 - 22.8 22.9 23.1 8.6 27.5 22.5 24.2 7.9 24.2 24.3 23.6 7.8 23.4 22.0 19.8 7.3 20.6 19.3 20.3 6.1 17.6 31.9 33.6 8.2 35.0 39.0 35.3 11.3 33.6 34.9 34.2 11.5 34.4 35.5 36.8 14.0 42.5 35.8 36.4 11.7 33.8 -

DPO

- - - - - - - - - - 15.1 - - - 15.3 5.8 - - 16.2 5.4 - - 17.6 5.9 - - 19.1 7.2 - - 20.1 6.9 - - 18.6 4.6 - - 18.4 5.9 - - 25.1 8.4 - - 24.1 8.9 - - 21.0 6.9 - -

Betriebszyklus

88.6 86.0 86.3 86.0 83.7 76.1 75.1 - 34.6 74.1 67.2 - 73.1 75.3 74.9 58.8 83.8 71.8 75.8 58.3 75.9 75.5 74.4 55.7 72.2 73.6 69.4 55.9 71.1 70.9 73.8 59.8 72.3 90.9 92.6 67.1 101.3 94.0 100.5 62.0 85.0 89.2 89.9 66.0 89.7 90.2 91.2 68.1 102.7 90.5 93.2 61.2 88.0 -

Finanzkreislauf

88.6 86.0 86.3 86.0 83.7 76.1 75.1 - 34.6 74.1 52.1 - 73.1 75.3 59.6 52.9 83.8 71.8 59.6 52.9 75.9 75.5 56.8 49.9 72.2 73.6 50.2 48.8 71.1 70.9 53.8 52.9 72.3 90.9 74.0 62.5 101.3 94.0 82.0 56.0 85.0 89.2 64.8 57.6 89.7 90.2 67.0 59.1 102.7 90.5 72.2 54.3 88.0 -

Alle Zahlen in USD-Währung