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STOCKS

Air Products and Chemicals (APD)

NYSE:APD

APD

Air Products and Chemicals

RESEARCH TOOLSreports

Air Products and Chemicals (APD) Ratios

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2,522 Followers

Air Products and Chemicals Ratios

APD's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, APD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.38	1.38	1.52	1.33	1.81
Quick Ratio	1.20	1.20	1.34	1.17	1.66
Cash Ratio	0.44	0.44	0.71	0.42	0.78
Solvency Ratio	0.05	0.05	0.25	0.22	0.27
Operating Cash Flow Ratio	0.77	0.77	0.87	0.82	0.93
Short-Term Operating Cash Flow Coverage	4.34	4.34	5.25	3.67	5.78
Net Current Asset Value	$ -17.88B	$ -17.88B	$ -14.54B	$ -11.14B	$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.38	0.34	0.28
Debt-to-Equity Ratio	1.22	1.22	0.88	0.77	0.58
Debt-to-Capital Ratio	0.55	0.55	0.47	0.44	0.37
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.44	0.40	0.35
Financial Leverage Ratio	2.73	2.73	2.32	2.24	2.07
Debt Service Coverage Ratio	1.48	1.48	6.07	3.29	4.80
Interest Coverage Ratio	-4.10	-4.10	20.41	14.05	18.27
Debt to Market Cap	0.31	0.29	0.21	0.16	0.15
Interest Debt Per Share	83.16	83.16	68.43	50.42	35.01
Net Debt to EBITDA	12.31	12.31	1.85	2.35	1.30
Profitability Margins
Gross Profit Margin	31.41%	31.41%	32.49%	29.90%	26.46%
EBIT Margin	-1.88%	-1.88%	41.65%	24.28%	22.70%
EBITDA Margin	11.11%	11.11%	53.64%	31.83%	29.90%
Operating Profit Margin	-7.29%	-7.29%	36.91%	19.80%	18.42%
Pretax Profit Margin	-3.66%	-3.66%	39.84%	22.88%	21.69%
Net Profit Margin	-3.28%	-3.28%	31.64%	18.26%	17.77%
Continuous Operations Profit Margin	-2.88%	-2.88%	32.03%	18.50%	17.75%
Net Income Per EBT	89.52%	89.52%	79.40%	79.80%	81.90%
EBT Per EBIT	50.25%	50.25%	107.95%	115.55%	117.78%
Return on Assets (ROA)	-0.96%	-0.96%	9.67%	7.19%	8.30%
Return on Equity (ROE)	-2.55%	-2.63%	22.47%	16.07%	17.16%
Return on Capital Employed (ROCE)	-2.38%	-2.38%	12.62%	8.88%	9.86%
Return on Invested Capital (ROIC)	-1.83%	-1.83%	9.92%	6.94%	7.85%
Return on Tangible Assets	-0.99%	-0.99%	9.98%	7.47%	8.67%
Earnings Yield	-0.68%	-0.65%	5.78%	3.65%	4.37%
Efficiency Ratios
Receivables Turnover	6.33	6.33	5.58	5.42	6.54
Payables Turnover	2.55	2.55	5.63	7.28	8.33
Inventory Turnover	10.63	10.63	10.66	13.55	18.16
Fixed Asset Turnover	0.46	0.46	0.50	0.68	0.90
Asset Turnover	0.29	0.29	0.31	0.39	0.47
Working Capital Turnover Ratio	8.04	6.35	6.94	6.11	3.03
Cash Conversion Cycle	-51.16	-51.16	34.77	44.17	32.09
Days of Sales Outstanding	57.65	57.65	65.40	67.36	55.80
Days of Inventory Outstanding	34.33	34.33	34.23	26.93	20.10
Days of Payables Outstanding	143.14	143.14	64.86	50.12	43.80
Operating Cycle	91.98	91.98	99.63	94.29	75.89
Cash Flow Ratios
Operating Cash Flow Per Share	14.62	14.62	16.39	14.42	14.55
Free Cash Flow Per Share	-16.90	14.62	-14.16	-6.39	1.37
CapEx Per Share	31.52	31.52	30.55	20.81	13.18
Free Cash Flow to Operating Cash Flow	-1.16	1.00	-0.86	-0.44	0.09
Dividend Paid and CapEx Coverage Ratio	0.38	0.38	0.44	0.52	0.75
Capital Expenditure Coverage Ratio	0.46	0.46	0.54	0.69	1.10
Operating Cash Flow Coverage Ratio	0.18	0.18	0.24	0.29	0.42
Operating Cash Flow to Sales Ratio	0.27	0.27	0.30	0.25	0.25
Free Cash Flow Yield	-6.53%	5.36%	-4.75%	-2.25%	0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-146.25	-154.02	17.31	27.39	22.90
Price-to-Sales (P/S) Ratio	4.79	5.05	5.47	5.00	4.07
Price-to-Book (P/B) Ratio	3.84	4.04	3.89	4.40	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	-15.31	18.66	-21.03	-44.36	170.12
Price-to-Operating Cash Flow Ratio	17.72	18.66	18.17	19.65	15.99
Price-to-Earnings Growth (PEG) Ratio	-1.77	1.40	0.26	13.85	2.21
Price-to-Fair Value	3.84	4.04	3.89	4.40	3.93
Enterprise Value Multiple	55.40	57.73	12.06	18.05	14.91
Enterprise Value	74.10B	77.22B	78.27B	72.41B	56.60B
EV to EBITDA	55.40	57.73	12.06	18.05	14.91
EV to Sales	6.16	6.42	6.47	5.75	4.46
EV to Free Cash Flow	-19.68	23.71	-24.85	-50.99	186.37
EV to Operating Cash Flow	22.75	23.71	21.46	22.59	17.52
Tangible Book Value Per Share	72.23	72.23	78.46	65.07	56.45
Shareholders’ Equity Per Share	67.44	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	54.03	54.03	54.38	56.68	57.20
Net Income Per Share	-1.77	-1.77	17.21	10.35	10.16
Tax Burden	0.90	0.90	0.79	0.80	0.82
Interest Burden	1.94	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	0.08	0.08	0.00	0.00	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-8.43	664.65	0.95	1.40	1.44

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