tiprankstipranks
Air Products and Chemicals (APD)
NYSE:APD
US Market
APD
Air Products and Chemicals
RESEARCH TOOLSreports
Want to see APD full AI Analyst Report?

Air Products and Chemicals (APD) Ratios

2,588 Followers

Air Products and Chemicals Ratios

APD's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, APD's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.43 1.38 1.52 1.33 1.81
Quick Ratio
 1.21 1.20 1.34 1.17 1.66
Cash Ratio
 0.27 0.44 0.71 0.42 0.78
Solvency Ratio
 0.16 0.05 0.25 0.22 0.27
Operating Cash Flow Ratio
 1.17 0.77 0.87 0.82 0.93
Short-Term Operating Cash Flow Coverage
 8.45 3.86 5.25 3.67 5.78
Net Current Asset Value
$ -18.48B$ -17.88B$ -14.54B$ -11.14B$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.38 0.34 0.31
Debt-to-Equity Ratio
 1.17 1.23 0.88 0.77 0.63
Debt-to-Capital Ratio
 0.54 0.55 0.47 0.44 0.39
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.44 0.40 0.35
Financial Leverage Ratio
 2.66 2.73 2.32 2.24 2.07
Debt Service Coverage Ratio
 5.23 1.35 6.07 3.68 5.41
Interest Coverage Ratio
 9.84 -4.10 20.41 14.05 18.27
Debt to Market Cap
 0.27 0.29 0.21 0.16 0.15
Interest Debt Per Share
 83.44 83.57 68.43 50.42 38.09
Net Debt to EBITDA
 3.99 12.37 1.85 2.13 1.33
Profitability Margins
Gross Profit Margin
31.98%31.41%32.49%29.90%26.46%
EBIT Margin
22.46%-1.88%41.65%24.28%22.70%
EBITDA Margin
34.97%11.11%53.64%35.07%33.24%
Operating Profit Margin
18.41%-7.29%36.91%19.80%18.42%
Pretax Profit Margin
22.03%-3.66%39.84%22.88%21.69%
Net Profit Margin
16.91%-3.28%31.64%18.26%17.77%
Continuous Operations Profit Margin
17.31%-2.88%32.03%18.50%17.75%
Net Income Per EBT
76.73%89.52%79.40%79.80%81.90%
EBT Per EBIT
119.69%50.25%107.95%115.55%117.78%
Return on Assets (ROA)
5.06%-0.96%9.67%7.19%8.30%
Return on Equity (ROE)
13.68%-2.63%22.47%16.07%17.16%
Return on Capital Employed (ROCE)
6.02%-2.38%12.62%8.88%9.86%
Return on Invested Capital (ROIC)
4.67%-1.82%9.92%6.94%7.85%
Return on Tangible Assets
5.22%-0.99%9.98%7.47%8.67%
Earnings Yield
3.20%-0.65%5.78%3.65%4.37%
Efficiency Ratios
Receivables Turnover
 6.43 4.79 5.58 5.83 6.24
Payables Turnover
 2.97 5.75 5.63 7.28 8.33
Inventory Turnover
 11.04 10.63 10.66 13.55 18.16
Fixed Asset Turnover
 0.45 0.46 0.50 0.68 0.85
Asset Turnover
 0.30 0.29 0.31 0.39 0.47
Working Capital Turnover Ratio
 8.03 6.35 6.94 6.11 3.03
Cash Conversion Cycle
 -33.20 47.02 34.77 39.46 34.80
Days of Sales Outstanding
 56.74 76.22 65.40 62.65 58.50
Days of Inventory Outstanding
 33.06 34.33 34.23 26.93 20.10
Days of Payables Outstanding
 123.00 63.53 64.86 50.12 43.80
Operating Cycle
 89.81 110.55 99.63 89.58 78.60
Cash Flow Ratios
Operating Cash Flow Per Share
 18.50 14.62 16.39 14.42 14.55
Free Cash Flow Per Share
 4.97 -16.90 -14.16 -6.39 1.37
CapEx Per Share
 13.53 31.52 30.55 20.81 13.18
Free Cash Flow to Operating Cash Flow
 0.27 -1.16 -0.86 -0.44 0.09
Dividend Paid and CapEx Coverage Ratio
 0.89 0.38 0.44 0.52 0.75
Capital Expenditure Coverage Ratio
 1.37 0.46 0.54 0.69 1.10
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.24 0.29 0.39
Operating Cash Flow to Sales Ratio
 0.33 0.27 0.30 0.25 0.25
Free Cash Flow Yield
1.68%-6.20%-4.75%-2.25%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.23 -154.02 17.31 27.39 22.90
Price-to-Sales (P/S) Ratio
 5.28 5.05 5.47 5.00 4.07
Price-to-Book (P/B) Ratio
 4.21 4.04 3.89 4.40 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 59.37 -16.14 -21.03 -44.36 170.12
Price-to-Operating Cash Flow Ratio
 15.97 18.66 18.17 19.65 15.99
Price-to-Earnings Growth (PEG) Ratio
 -0.09 1.40 0.26 13.85 2.21
Price-to-Fair Value
 4.21 4.04 3.89 4.40 3.93
Enterprise Value Multiple
 19.08 57.80 12.06 16.39 13.57
Enterprise Value
 83.18B 77.31B 78.27B 72.41B 57.28B
EV to EBITDA
 19.08 57.80 12.06 16.39 13.57
EV to Sales
 6.67 6.42 6.47 5.75 4.51
EV to Free Cash Flow
 75.08 -20.53 -24.85 -50.99 188.61
EV to Operating Cash Flow
 20.18 23.74 21.46 22.59 17.73
Tangible Book Value Per Share
 75.89 72.23 78.46 65.07 56.45
Shareholders’ Equity Per Share
 70.24 67.44 76.57 64.39 59.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.19 0.18
Revenue Per Share
 55.94 54.03 54.38 56.68 57.20
Net Income Per Share
 9.46 -1.77 17.21 10.35 10.16
Tax Burden
 0.77 0.90 0.79 0.80 0.82
Interest Burden
 0.98 1.94 0.96 0.94 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.08 0.08 0.00 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.92 664.65 0.95 1.40 1.44
Currency in USD