tiprankstipranks
Trending News
More News >
Air Products and Chemicals (APD)
NYSE:APD
US Market

Air Products and Chemicals (APD) Ratios

Compare
2,436 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 24Sep 23Sep 22Sep 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
0.25 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
2.44%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
-6.90%-2.25%0.59%1.55%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.01 27.39 22.90 27.04 34.92
Price-to-Sales (P/S) Ratio
5.23 5.00 4.07 5.50 7.44
Price-to-Book (P/B) Ratio
4.28 4.40 3.93 4.19 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
-14.50 -44.36 170.12 64.66 87.19
Price-to-Operating Cash Flow Ratio
18.72 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
4.28 4.40 3.93 4.19 5.45
Enterprise Value Multiple
21.74 18.05 14.91 16.31 19.96
Enterprise Value
77.84B 72.41B 56.60B 59.92B 68.54B
EV to EBITDA
21.74 18.05 14.91 16.31 19.96
EV to Sales
6.48 5.75 4.46 5.80 7.74
EV to Free Cash Flow
-17.97 -50.99 186.37 68.27 90.70
EV to Operating Cash Flow
23.18 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
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis