10 Year Financial Data of Air Products & Chemicals Inc (APD)

93.93 (1y: +16%)

Market Cap	19.62 B	P/E(ttm)	16.80
Enterprise Value	25.2 B	P/B	3.02

APD- NYSE (USA)
Air Products & Chemicals Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$93.93

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.7	0.6	1.3
EBITDA Growth (%)	6.5	2	6.5
Free Cash Flow Growth (%)	-0.6	-6.9	-72.9
Book Value Growth (%)	5.4	7.4	3.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	28.16	32.38	35.19	38.90	44.97	47.51	38.67	41.58	46.33	44.77	46.84	10.90	10.90	12.12	12.05	11.77
EBITDA per Share	5.57	6.97	7.48	8.02	10.07	10.79	7.90	10.37	11.47	9.89	10.70	1.34	3.24	1.76	2.78	2.92
Free Cashflow per Share	1.89	1.66	1.93	0.37	1.98	2.71	0.67	2.26	1.85	1.14	0.59	--	0.44	0.62	-0.37	-0.10
Earnings per Share ($)	1.78	2.64	3.08	3.18	4.64	4.15	2.96	4.74	5.63	5.44	5.60	1.38	2.26	0.65	1.31	1.38
Dividends Per Share	0.88	1.04	1.25	1.34	1.48	1.70	1.79	1.92	2.23	2.50	2.63	0.64	0.64	0.64	0.64	0.71
Book Value per Share	16.92	19.41	19.77	21.64	24.62	22.95	22.44	25.55	26.64	30.12	30.17	29.13	30.34	30.08	29.63	30.17
Month End Stock Price	45.10	54.38	55.14	66.37	97.76	68.49	77.58	82.82	76.37	82.70	87.12	91.80	80.73	82.70	84.02	87.12
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.50	13.60	15.60	14.70	18.80	18.10	13.20	18.60	21.10	18.10	18.40	18.80	29.60	8.40	17.60	18.40
Return on Assets %	4.20	6.00	6.80	6.50	8.20	7.20	4.80	7.60	8.60	6.90	6.80	8.00	13.20	3.20	6.40	6.80
Return on Capital - Joel Greenblatt %	9.50	13.40	14.90	15.20	17.90	19.70	11.10	17.50	19.10	13.90	16.40	12.80	22.40	6.80	15.60	16.40
Debt to Equity	0.66	0.54	0.55	0.58	0.67	0.79	0.94	0.74	0.79	0.82	0.94	0.76	0.65	0.82	0.96	0.94

Gross Margin %	26.70	26.30	26.20	25.90	26.70	26.10	26.80	28.00	27.40	26.60	27.00	26.80	27.70	26.20	25.80	27.00
Operating Margin %	9.60	11.90	12.30	12.00	14.00	14.40	10.30	15.40	16.10	13.30	15.70	12.30	20.60	6.10	14.50	15.70
Net Margin %	6.30	8.20	8.70	8.20	10.30	8.70	7.60	11.40	12.10	12.10	11.70	12.60	20.70	5.30	10.90	11.70

Days Sales Outstanding	73.70	75.20	71.20	77.40	75.70	66.00	77.90	75.00	67.40	71.70	69.90	68.10	66.80	65.90	68.10	69.90
Days Inventory	38.20	33.80	30.00	28.40	25.60	23.90	38.80	41.30	34.00	40.70	36.50	44.90	46.40	37.20	35.80	36.50
Inventory Turnover	9.50	10.80	12.10	12.90	14.20	15.30	9.40	8.80	10.70	9.00	2.50	2.00	2.00	2.40	2.50	2.50

Debt to Revenue	0.40	0.32	0.31	0.32	0.37	0.38	0.55	0.46	0.45	0.55	2.41	2.02	1.80	2.03	2.36	2.41
COGS to Revenue	0.73	0.74	0.74	0.74	0.73	0.74	0.73	0.72	0.73	0.73	0.73	0.73	0.72	0.74	0.74	0.73
Inventory to Revenue	0.08	0.07	0.06	0.06	0.05	0.05	0.08	0.08	0.07	0.08	0.29	0.36	0.37	0.30	0.29	0.29
Interest Exp. to Revenue %	-1.90	-1.58	-1.35	-1.35	-1.54	-1.48	-1.48	-1.35	-1.15	-0.39	-1.42	-1.25	-1.11	-1.49	-1.40	-1.42

Asset Turnover	0.67	0.74	0.78	0.79	0.79	0.83	0.63	0.67	0.71	0.57	0.14	0.16	0.16	0.15	0.15	0.14
Buyback Ratio	-19.30	-24.20	-19.30	-14.20	-19.60	-9.60	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.50	0.39	0.41	0.42	0.32	0.41	0.61	0.41	0.40	0.46	0.52	0.47	0.28	0.99	0.49	0.52
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	6,297	7,411	8,144	8,850	10,038	10,415	8,256	9,026	10,082	9,612	9,993	2,344	2,340	2,606	2,562	2,484
Cost of Goods Sold	4,613	5,464	6,011	6,558	7,362	7,693	6,042	6,503	7,315	7,052	7,328	1,716	1,691	1,923	1,900	1,814
Gross Profit	1,684	1,948	2,132	2,292	2,676	2,721	2,214	2,523	2,767	2,560	2,665	629	649	683	662	671

Selling, General, &Admin. Expense	833	969	1,028	1,081	1,181	1,090	1,275	968	1,014	947	1,013	324	230	248	268	267
Research &Development	121	127	133	151	140	131	116	115	119	126	134	29.80	32.50	36.10	33.30	32.30
Earnings Before DDA	1,245	1,595	1,731	1,824	2,248	2,365	1,687	2,252	2,496	2,123	2,280	288	695	378	591	616

Depreciation, Depletion and Amortization	640	715	728	763	840	869	840	863	874	841	877	--	212	220	219	226

Operating Income	605	880	1,003	1,061	1,408	1,496	846	1,389	1,622	1,282	1,403	288	483	158	372	390
Interest Income/Expense	-120	-117	-110	-119	-154	-154	-122	-122	-116	-37.80	-136	-29.40	-26.00	-38.90	-35.80	-35.20
Net Income	397	604	712	723	1,036	910	631	1,029	1,224	1,167	1,192	296	485	139	278	290

Earnings per Share ($)	1.78	2.64	3.08	3.18	4.64	4.15	2.96	4.74	5.63	5.44	5.60	1.38	2.26	0.65	1.31	1.38
Total Shares Outstanding	224	229	231	228	223	219	214	217	218	215	211	215	215	215	213	211
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	76.20	146	55.80	35.20	42.30	104	488	374	423	454	402	320	361	454	546	402
Accounts Receivable	1,271	1,526	1,589	1,876	2,083	1,883	1,763	1,854	1,861	1,887	1,907	1,755	1,719	1,887	1,918	1,907
Inventory	483	506	495	510	517	504	642	735	681	787	728	846	862	787	747	728
Other Current Assets	237	239	275	192	217	358	105	70.30	225	288	343	423	90.90	288	353	343
Total Current Assets	2,068	2,417	2,415	2,613	2,858	2,848	2,998	3,034	3,190	3,417	3,379	3,343	3,033	3,417	3,563	3,379

Property, Plant and Equipment	5,637	5,702	5,869	6,162	6,770	6,615	6,860	7,051	7,412	8,241	8,489	7,645	7,708	8,241	8,482	8,489
Intangible Assets	830	932	1,019	1,102	1,506	1,218	1,179	1,200	1,153	2,360	2,330	1,108	1,285	2,360	2,366	2,330
Other Long Term Assets	897	989	1,107	1,304	1,525	1,891	1,993	2,221	2,536	2,925	3,023	2,860	2,855	2,925	2,982	3,023
Total Assets	9,432	10,040	10,409	11,181	12,660	12,571	13,029	13,506	14,291	16,943	17,221	14,956	14,881	16,943	17,393	17,221

Accounts Payable	819	1,426	1,496	1,754	1,309	1,753	1,703	1,776	1,707	1,979	1,880	1,627	1,708	1,979	2,034	1,880
Current Portion of Long-Term Debt	342	280	447	570	701	451	786	469	635	708	1,337	860	421	708	928	1,337
Other Current Liabilities	421	--	--	0.00	413	8.00	14.40	--	--	6.00	5.20	52.50	6.10	6.00	4.60	5.20
Total Current Liabilities	1,581	1,706	1,943	2,323	2,423	2,212	2,504	2,244	2,342	2,692	3,222	2,539	2,135	2,692	2,967	3,222

Long-Term Debt	2,169	2,114	2,053	2,280	2,977	3,515	3,716	3,660	3,928	4,584	4,645	3,880	3,796	4,584	5,107	4,645
Other Long-Term Liabilities	1,900	1,777	1,837	1,653	1,765	1,813	2,018	2,055	2,225	3,199	2,989	2,274	2,436	3,199	3,020	2,989
Total Liabilities	5,649	5,596	5,833	6,257	7,164	7,541	8,237	7,959	8,495	10,476	10,856	8,693	8,367	10,476	11,094	10,856

Common Stock	249	249	249	249	249	249	249	249	249	--	249	--	--	--	--	249
Retained Earnings	4,517	4,887	5,317	5,744	6,459	6,990	7,235	7,852	8,600	--	9,521	--	--	--	--	9,521
Additional Paid-In Capital	494	552	604	683	760	812	823	802	806	--	799	--	--	--	--	799
Treasury Stock	-766	-765	-1,162	-1,530	-1,829	-2,471	-2,353	-2,198	-2,605	--	-2,827	--	--	--	--	-2,827
Total Equity	3,783	4,444	4,576	4,924	5,496	5,031	4,792	5,547	5,796	6,467	6,366	6,263	6,514	6,467	6,299	6,366
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	397	604	712	723	1,036	910	631	1,029	1,224	--	1,333	--	1,051	--	--	282
Depreciation, Depletion and Amortization	640	715	728	763	840	869	840	863	874	841	877	--	212	220	219	226
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	--	--	799	796	--	786	0.50	4.40	4.50
Cash Flow from Others	-1.50	-233	-64.20	-140	-378	-99.10	-149	-370	-345	125	-1,383	--	-1,524	268	55.50	-183
Cash Flow from Operations	1,036	1,086	1,376	1,346	1,497	1,680	1,323	1,522	1,753	1,765	1,622	--	526	488	278	330

Investment for Property, Plant & Equipement	-613	-706	-930	-1,261	-1,055	-1,085	-1,179	-1,031	-1,352	-1,521	-1,493	--	-432	-355	-357	-350
Cash Flow from Acquisitions	-530	-84.60	-97.20	-127	-539	-72.00	-57.20	-42.00	-56.60	-863	-816	--	-126	-690	--	--
Cash Flow from Investing	-1,047	-763	-973	-947	-1,483	-920	-1,040	-1,057	-1,212	-2,435	-2,367	--	96.40	-1,760	-356	-347

Net Issuance of Stock	76.50	146	-363	-379	-372	-706	--	--	-649	-53.10	-462	--	--	--	-462	--
Net Issuance of Debt	-70.60	-184	146	239	612	306	405	-285	457	420	948	--	-428	659	721	-5.00
Cash Flow for Dividends	-189	-219	-276	-294	-312	-349	-373	-399	-457	-573	-598	--	-135	-194	-136	-133
Other Financing	--	--	-0.00	11.70	57.70	51.30	69.90	104	164	128	150	--	-1.60	94.00	33.30	23.80
Cash Flow from Financing	-183	-257	-493	-423	-14.90	-699	102	-580	-485	-78.40	37.40	--	-565	559	157	-114

Net Change in Cash	-178	70.10	-90.50	-20.60	7.10	63.00	385	-114	48.20	31.90	68.60	--	28.20	93.20	91.20	-144

Free Cash Flow	423	380	446	84.90	442	595	144	492	402	244	129	--	93.90	134	-78.60	-20.70
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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APD Quarterly/Annuals Reports

APD: 10-Q - AIR PRODUCTS & CHEMICALS INC /DE/ (0000002969) (Filer): (10-Q) - 2013-01-25
APD: 10-K - AIR PRODUCTS & CHEMICALS INC /DE/ (0000002969) (Filer): (10-K) - 2012-11-20
APD: 10-Q - AIR PRODUCTS & CHEMICALS INC /DE/ (0000002969) (Filer): (10-Q) - 2012-07-27
APD: 10-Q - AIR PRODUCTS & CHEMICALS INC /DE/ (0000002969) (Filer): (10-Q) - 2012-04-27
APD: 10-Q - AIR PRODUCTS & CHEMICALS INC /DE/ (0000002969) (Filer): (10-Q) - 2012-01-27

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