Profile
AVTR-PA LIN SHW ECL APD DD
Company Name Avantor, Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. DuPont de Nemours, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap - $219.35B $86.64B $75.83B $62.77B $28.83B
Employees 13.50K 65.07K 63.89K 48.00K 21.85K 24.00K
CEO Michael Stubblefield Mr. Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Lori D. Koch
Ratings
AVTR-PA LIN SHW ECL APD DD
Quant Rating Score 5 3 3 3 2 2
Quant Rating Strong Buy Neutral Neutral Neutral Sell Sell
Trading
AVTR-PA LIN SHW ECL APD DD
Last Close $90.81 $469.18 $343.36 $269.44 $282.06 $68.59
High 52 $90.81 $486.45 $399.71 $271.12 $338.07 $89.54
Low 52 $90.81 $412.91 $294.65 $225.73 $247.34 $55.12
Price vs. 52 Week High 0 % -3.55 % -14.1 % -0.62 % -16.57 % -23.4 %
Price vs. 52 Week Low 0 % 13.63 % 16.53 % 19.36 % 14.04 % 24.44 %
Total Return
AVTR-PA LIN SHW ECL APD DD
1 Month Return 0 % 0.34 % -4.31 % 1.44 % 1.13 % 2.68 %
3 Month Return 0 % 0.45 % -2.06 % 5.97 % -3.88 % -8.38 %
6 Month Return 0 % 12.06 % 1.01 % 14.99 % -2.75 % -10.05 %
9 Month Return 0 % -1.23 % -9.78 % 6.27 % -3.22 % -21.99 %
YTD Return 0 % 12.06 % 1.01 % 14.99 % -2.75 % -10.05 %
1 Year Return 0 % 9.38 % 16.08 % 14.41 % 14.04 % -13.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVTR-PA LIN SHW ECL APD DD
Dividend Yield Percentage (TTM) - 1.24 % 0.87 % 0.94 % 2.52 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 5.69 % 1.3 % 1.84 % 1.48 % 0.36 % 2 %
Dividend Per Share (TTM) - 5.78 % 3.01 % 2.52 % 7.1 % 1.58 %
Payout Ratio (TTM) - 40.75 % 27.66 % 32.39 % 102.68 % -
Profitability
AVTR-PA LIN SHW ECL APD DD
Gross Profit Margin TTM 33.56 % 42.45 % 48.72 % 43.74 % 31.94 % 34.66 %
Return on Assets TTM 5.81 % 7.99 % 10.88 % 9.4 % 3.94 % -
Return on Equity TTM 12.42 % 17.23 % 66.63 % 24.4 % 9.65 % -
Return on Capital Employed TTM 10.65 % 12.79 % 22.68 % 16.08 % 4.39 % 2.95 %
Net Income Per EBT TTM 83.31 % 76.26 % 77.35 % 80.19 % 80.7 % -
EBT Per Ebit TTM 78.4 % 99.39 % 91.14 % 91.83 % 128.59 % 53.56 %
EBIT Per Revenue TTM 16.39 % 26.42 % 16.5 % 18.21 % 12.29 % 7.4 %
Cash Flow To Debt Ratio TTM 19.69 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Receivables Turnover TTM 6.1 6.3 8.19 5.49 4.18 5.47
Payables Turnover TTM 6.53 7.77 4.7 5 2.39 4.94
Inventory Turnover TTM 5.92 9.58 4.7 5.7 10.63 3.65
Fixed Asset Turnover TTM 907.95 % 128.42 % 408.72 % 346.5 % 48.07 % 216.63 %
Asset Turnover TTM 54.23 % 39.92 % 93.51 % 70.13 % 30.92 % 34.8 %
Operating Cash Flow Per Share TTM 1.19 20.35 12.63 8.94 15.08 5.34
Free Cash Flow Per Share TTM 0.98 10.38 8.72 5.3 -19.46 3.89
Cash Per Share TTM 46.35 % 1118.52 % 80.11 % 410.23 % 719.71 % 422.22 %
Operating Cash Flow Sales Ratio TTM 12.09 % 29.17 % 13.68 % 16.16 % 27.94 % 17.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.42 % 51 % 69.04 % 59.32 % -129.02 % 72.72 %
Cash Flow Coverage Ratios TTM 19.69 % 40.3 % 24.58 % 30.86 % 20.36 % 31.17 %
Price To Free Cash Flows Ratio TTM 13.84 44.66 39.82 50.45 -14.49 17.73
Price To Operating Cash Flows Ratio TTM 11.4 22.9 27.36 29.91 18.7 12.89
Price Cash Flow Ratio TTM 11.4 22.9 27.36 29.91 18.7 12.89
Income Statement (TTM)
AVTR-PA LIN SHW ECL APD DD
Revenue $6.78B $33.01B $23.1B $15.74B $12.1B $12.39B
Gross Profit $2.28B $15.86B $11.2B $6.84B $3.93B $4.51B
Gross Profit Ratio 33.6% 48.06% 48.47% 43.46% 32.49% 36.39%
EBITDA $1.08B $12.75B $3.77B $3.85B $6.49B $2.75B
Net Income $0.71B $6.57B $2.68B $2.11B $3.83B $0.7B
EPS Diluted 1.04 13.62 10.55 7.37 17.18 1.67
Balance Sheet (MRQ)
AVTR-PA LIN SHW ECL APD DD
Long Term Debt $3.22B $15.34B $9.74B $7.52B $14.21B $5.32B
Total Liabilities $6.16B $40.66B $19.58B $13.6B $20.9B $12.84B
Total Equity $5.96B $39.49B $4.05B $8.79B $18.67B $23.79B
Total Investments $0B $0B $0B $0B $4.8B $1.08B
Total Debt $4.06B $22.61B $11.91B $8.28B $15.01B $7.17B
Total Assets $12.11B $80.15B $23.63B $22.39B $39.57B $36.64B
Cash Flow Statement (TTM)
AVTR-PA LIN SHW ECL APD DD
Net Income $0.71B $6.57B $2.68B $2.13B $3.84B $0.78B
Inventory $-0.02B $0.06B $-0.03B $-0.12B $-0.14B $-0.01B
Dividends Paid $0B $-2.66B $-0.72B $-0.66B $-1.56B $-0.64B
Operating Cash Flow $0.84B $9.42B $3.15B $2.81B $3.65B $2.32B
Capital Expenditure $-0.15B $-4.5B $-1.07B $-0.99B $-6.8B $-0.58B
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