Air Products and Chemicals Inc (APD)
合理估值基本面
33
价格
$277.06
市值
$62.07B
第一部分 · 这家公司值多少
概览
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and related services in the Americas, Asia, Europe, the Middle East, India, and internationally. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, and syngas; and specialty gases for customers in various industries, including refining, chemical, metals, manufacturing, electronics, energy production, medical, food, chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. It also designs and manufactures equipment for air separation, hydrocarbon recovery and purification, natural gas liquefaction, and liquid helium and liquid hydrogen transport and storage. Air Products and Chemicals, Inc. was founded in 1940 and is headquartered in Allentown, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The largest global industrial gas company, named by Air Products in its own 10-K, competing for the same on-site plants, pipeline supply contracts and merchant gas customers in refining, chemicals, electronics and healthcare.
Named by Air Products as one of its three global competitors, it bids for the same large industrial gas and hydrogen supply projects in Europe, the Americas and Asia, as well as for the same bulk and cylinder customers.
The third global competitor named in the 10-K: privately held, it supplies the same atmospheric and process gases to industrial, food and medical customers, above all in Europe, the Americas and China.
Japan's largest industrial gas producer, which through its Matheson business competes directly with Air Products for electronics and bulk gas customers in the United States and across Asia.
资产负债表与流动性
营收
$12.60B
最近12个月（截至2026/6/30）
净利润
$-47M
最近12个月（截至2026/6/30）
自由现金流
$-3.77B
股东权益合计
$15.02B
负债合计
$23.71B
流动比率
1.08
利息覆盖率
2.68
债务/EBITDA
0.90
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$247.16
当前价格
$277.06
安全边际
-12.1%
公允价值区间
$162.34 - $331.98
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
-
ROE
-2.6%
市净率（P/B）
4.38
P/FCF
-
毛利率
32.1%
ROIC
-1.3%
盈利能力雷达图
价值创造（经济护城河）
ROIC
-1.3%
WACC
8.4%
ROIC − WACC
-9.7 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（10）
- Price CAGR 7.32%
- Gross Margin 32.1%
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- Revenue Growth 5Y 6.3%
- Analyst Consensus 67% Buy
- Share Dilution 0.0%
未通过（11）
- EPS shows upward trend
- ROIC -1.3%
- P/B Ratio 4.38
- Operating Margin -4.7%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -0.3%
- Earnings Surprise avg 2.0%
- Net Margin Trend -0.4% vs 12.9%
- Piotroski F-Score 3/9
不可用（6）
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-评分
存在严重财务隐患
盈利质量
低质量：需深入审查会计处理
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Eduardo F. Menezes | CEO & Director | 62 |
| Ms. Melissa N. Schaeffer | Executive VP & CFO | 44 |
| Mr. Brian R. Galovich | Executive VP & Chief Information Officer | 51 |
| Ms. Victoria Brifo | Executive VP of Corporate Communications & Corporate Relations and Chief Human Resources Officer | 56 |
| Mr. Francesco Maione | President of Americas, Helium & Rare Gases | 55 |
| Mr. William J. Pellicciotti Jr. | VP, Controller & Chief Accounting Officer | 45 |
| Ms. Megan Britt | Vice President of Investor Relations | - |
| Mr. Matthew Lepore | Executive VP, General Counsel, Secretary & Chief Compliance Officer | - |
| Mr. Ivo Bols | President of Europe & Africa | 64 |
| Dr. Samir Jawdat Serhan Ph.D. | Executive Officer | 64 |
审计风险
9
董事会风险
1
薪酬风险
4
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for APD, sourced from Markets Gazette.