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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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2,415 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	1.52	1.33	1.81	2.99	3.59
Quick Ratio	1.34	1.17	1.66	2.83	3.43
Cash Ratio	0.71	0.42	0.78	1.60	2.17
Solvency Ratio	0.25	0.22	0.27	0.27	0.24
Operating Cash Flow Ratio	0.87	0.82	0.93	1.19	1.35
Short-Term Operating Cash Flow Coverage	5.25	3.67	5.78	6.86	6.83
Net Current Asset Value	$ -14.54B	$ -11.14B	$ -7.21B	$ -4.39B	$ -4.04B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.34	0.28	0.28	0.31
Debt-to-Equity Ratio	0.88	0.77	0.58	0.56	0.65
Debt-to-Capital Ratio	0.47	0.44	0.37	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.35	0.35	0.38
Financial Leverage Ratio	2.32	2.24	2.07	1.98	2.08
Debt Service Coverage Ratio	6.07	3.29	4.80	5.11	5.03
Interest Coverage Ratio	20.41	14.05	18.27	16.09	20.47
Debt to Market Cap	0.21	0.16	0.15	0.13	0.12
Interest Debt Per Share	68.43	50.42	35.01	35.10	36.24
Net Debt to EBITDA	1.85	2.35	1.30	0.86	0.77
Profitability Margins
Gross Profit Margin	32.49%	29.90%	26.46%	30.39%	33.85%
EBIT Margin	41.65%	24.28%	22.70%	25.66%	28.60%
EBITDA Margin	53.61%	31.83%	29.90%	35.58%	38.77%
Operating Profit Margin	36.91%	19.80%	18.42%	22.10%	25.27%
Pretax Profit Margin	39.84%	22.88%	21.69%	24.29%	27.37%
Net Profit Margin	31.64%	18.26%	17.77%	20.33%	21.30%
Continuous Operations Profit Margin	32.03%	18.50%	17.75%	19.81%	21.97%
Net Income Per EBT	79.40%	79.80%	81.90%	83.72%	77.84%
EBT Per EBIT	107.95%	115.55%	117.78%	109.91%	108.32%
Return on Assets (ROA)	9.67%	7.19%	8.30%	7.82%	7.50%
Return on Equity (ROE)	22.47%	16.07%	17.16%	15.50%	15.62%
Return on Capital Employed (ROCE)	12.62%	8.88%	9.86%	9.48%	9.83%
Return on Invested Capital (ROIC)	9.95%	6.94%	7.85%	7.55%	7.71%
Return on Tangible Assets	9.98%	7.47%	8.67%	8.22%	7.91%
Earnings Yield	5.78%	3.65%	4.37%	3.70%	2.86%
Efficiency Ratios
Receivables Turnover	5.58	5.42	6.54	5.16	5.04
Payables Turnover	5.63	7.28	8.33	9.75	10.73
Inventory Turnover	10.66	13.55	18.16	15.83	14.47
Fixed Asset Turnover	0.50	0.68	0.90	0.78	0.74
Asset Turnover	0.31	0.39	0.47	0.38	0.35
Working Capital Turnover Ratio	6.94	6.11	3.03	1.74	1.95
Cash Conversion Cycle	34.77	44.17	32.09	56.42	63.63
Days of Sales Outstanding	65.40	67.36	55.80	70.79	72.44
Days of Inventory Outstanding	34.23	26.93	20.10	23.05	25.22
Days of Payables Outstanding	64.86	50.12	43.80	37.42	34.03
Operating Cycle	99.63	94.29	75.89	93.85	97.66
Cash Flow Ratios
Operating Cash Flow Per Share	16.39	14.42	14.55	15.08	14.76
Free Cash Flow Per Share	-14.16	-6.39	1.37	3.96	3.42
CapEx Per Share	30.55	20.81	13.18	11.12	11.34
Free Cash Flow to Operating Cash Flow	-0.86	-0.44	0.09	0.26	0.23
Dividend Paid and CapEx Coverage Ratio	0.44	0.52	0.75	0.90	0.90
Capital Expenditure Coverage Ratio	0.54	0.69	1.10	1.36	1.30
Operating Cash Flow Coverage Ratio	0.24	0.29	0.42	0.44	0.41
Operating Cash Flow to Sales Ratio	0.30	0.25	0.25	0.32	0.37
Free Cash Flow Yield	-4.75%	-2.25%	0.59%	1.55%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.31	27.39	22.90	27.04	34.92
Price-to-Sales (P/S) Ratio	5.47	5.00	4.07	5.50	7.44
Price-to-Book (P/B) Ratio	3.89	4.40	3.93	4.19	5.45
Price-to-Free Cash Flow (P/FCF) Ratio	-21.03	-44.36	170.12	64.66	87.19
Price-to-Operating Cash Flow Ratio	18.17	19.65	15.99	16.98	20.18
Price-to-Earnings Growth (PEG) Ratio	0.26	13.85	2.21	4.07	4.65
Price-to-Fair Value	3.89	4.40	3.93	4.19	5.45
Enterprise Value Multiple	12.07	18.05	14.91	16.31	19.96
Enterprise Value	78.27B	72.41B	56.60B	59.92B	68.54B
EV to EBITDA	12.07	18.05	14.91	16.31	19.96
EV to Sales	6.47	5.75	4.46	5.80	7.74
EV to Free Cash Flow	-24.85	-50.99	186.37	68.27	90.70
EV to Operating Cash Flow	21.46	22.59	17.52	17.93	20.99
Tangible Book Value Per Share	78.46	65.07	56.45	57.56	50.25
Shareholders’ Equity Per Share	76.57	64.39	59.21	61.10	54.61
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.18	0.18	0.20
Revenue Per Share	54.38	56.68	57.20	46.58	40.04
Net Income Per Share	17.21	10.35	10.16	9.47	8.53
Tax Burden	0.79	0.80	0.82	0.84	0.78
Interest Burden	0.96	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	0.00	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	0.95	1.40	1.44	1.65	1.72

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