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STOCKS

Air Products and Chemicals (APD)

NYSE:APD

APD

Air Products and Chemicals

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Air Products and Chemicals (APD) Ratios

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2,444 Followers

Air Products and Chemicals Ratios

APD's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, APD's free cash flow was decreased by $ and operating cash flow was $-0.75. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.00	1.33	1.81	2.99	3.59
Quick Ratio	0.85	1.17	1.66	2.83	3.43
Cash Ratio	0.29	0.42	0.78	1.60	2.17
Solvency Ratio	0.14	0.22	0.27	0.27	0.24
Operating Cash Flow Ratio	0.64	0.82	0.93	1.19	1.35
Short-Term Operating Cash Flow Coverage	2.09	3.67	5.78	6.86	6.83
Net Current Asset Value	$ -16.91B	$ -11.14B	$ -7.21B	$ -4.39B	$ -4.04B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.34	0.28	0.28	0.31
Debt-to-Equity Ratio	1.12	0.77	0.58	0.56	0.65
Debt-to-Capital Ratio	0.53	0.44	0.37	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.49	0.40	0.35	0.35	0.38
Financial Leverage Ratio	2.64	2.24	2.07	1.98	2.08
Debt Service Coverage Ratio	1.82	3.29	4.80	5.11	5.03
Interest Coverage Ratio	7.77	14.05	18.27	16.09	20.47
Debt to Market Cap	0.24	0.16	0.15	0.13	0.12
Interest Debt Per Share	74.92	50.42	35.01	35.10	36.24
Net Debt to EBITDA	4.19	2.35	1.30	0.86	0.77
Profitability Margins
Gross Profit Margin	31.94%	29.90%	26.46%	30.39%	33.85%
EBIT Margin	17.39%	24.28%	22.70%	25.66%	28.60%
EBITDA Margin	29.79%	31.83%	29.90%	35.58%	38.77%
Operating Profit Margin	12.29%	19.80%	18.42%	22.10%	25.27%
Pretax Profit Margin	15.81%	22.88%	21.69%	24.29%	27.37%
Net Profit Margin	12.76%	18.26%	17.77%	20.33%	21.30%
Continuous Operations Profit Margin	13.19%	18.50%	17.75%	19.81%	21.97%
Net Income Per EBT	80.70%	79.80%	81.90%	83.72%	77.84%
EBT Per EBIT	128.59%	115.55%	117.78%	109.91%	108.32%
Return on Assets (ROA)	3.94%	7.19%	8.30%	7.82%	7.50%
Return on Equity (ROE)	9.65%	16.07%	17.16%	15.50%	15.62%
Return on Capital Employed (ROCE)	4.39%	8.88%	9.86%	9.48%	9.83%
Return on Invested Capital (ROIC)	3.50%	6.94%	7.85%	7.55%	7.71%
Return on Tangible Assets	4.07%	7.47%	8.67%	8.22%	7.91%
Earnings Yield	2.31%	3.65%	4.37%	3.70%	2.86%
Efficiency Ratios
Receivables Turnover	4.18	5.42	6.54	5.16	5.04
Payables Turnover	2.39	7.28	8.33	9.75	10.73
Inventory Turnover	10.63	13.55	18.16	15.83	14.47
Fixed Asset Turnover	0.48	0.68	0.90	0.78	0.74
Asset Turnover	0.31	0.39	0.47	0.38	0.35
Working Capital Turnover Ratio	46.30	6.11	3.03	1.74	1.95
Cash Conversion Cycle	-31.04	44.17	32.09	56.42	63.63
Days of Sales Outstanding	87.38	67.36	55.80	70.79	72.44
Days of Inventory Outstanding	34.34	26.93	20.10	23.05	25.22
Days of Payables Outstanding	152.76	50.12	43.80	37.42	34.03
Operating Cycle	121.72	94.29	75.89	93.85	97.66
Cash Flow Ratios
Operating Cash Flow Per Share	15.08	14.42	14.55	15.08	14.76
Free Cash Flow Per Share	-19.46	-6.39	1.37	3.96	3.42
CapEx Per Share	34.53	20.81	13.18	11.12	11.34
Free Cash Flow to Operating Cash Flow	-1.29	-0.44	0.09	0.26	0.23
Dividend Paid and CapEx Coverage Ratio	0.36	0.52	0.75	0.90	0.90
Capital Expenditure Coverage Ratio	0.44	0.69	1.10	1.36	1.30
Operating Cash Flow Coverage Ratio	0.20	0.29	0.42	0.44	0.41
Operating Cash Flow to Sales Ratio	0.28	0.25	0.25	0.32	0.37
Free Cash Flow Yield	-6.54%	-2.25%	0.59%	1.55%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.27	27.39	22.90	27.04	34.92
Price-to-Sales (P/S) Ratio	5.52	5.00	4.07	5.50	7.44
Price-to-Book (P/B) Ratio	4.51	4.40	3.93	4.19	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	-15.30	-44.36	170.12	64.66	87.19
Price-to-Operating Cash Flow Ratio	19.75	19.65	15.99	16.98	20.18
Price-to-Earnings Growth (PEG) Ratio	>-0.01	13.85	2.21	4.07	4.65
Price-to-Fair Value	4.51	4.40	3.93	4.19	5.45
Enterprise Value Multiple	22.70	18.05	14.91	16.31	19.96
Enterprise Value	81.30B	72.41B	56.60B	59.92B	68.54B
EV to EBITDA	22.70	18.05	14.91	16.31	19.96
EV to Sales	6.76	5.75	4.46	5.80	7.74
EV to Free Cash Flow	-18.76	-50.99	186.37	68.27	90.70
EV to Operating Cash Flow	24.21	22.59	17.52	17.93	20.99
Tangible Book Value Per Share	70.10	65.07	56.45	57.56	50.25
Shareholders’ Equity Per Share	66.02	64.39	59.21	61.10	54.61
Tax and Other Ratios
Effective Tax Rate	0.17	0.19	0.18	0.18	0.20
Revenue Per Share	53.98	56.68	57.20	46.58	40.04
Net Income Per Share	6.89	10.35	10.16	9.47	8.53
Tax Burden	0.81	0.80	0.82	0.84	0.78
Interest Burden	0.91	0.94	0.96	0.95	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.00	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.17	1.40	1.44	1.65	1.72

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