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Air Products and Chemicals, Inc. (MX:APD)
NYSE:APD
Mexico Market
APD
Air Products and Chemicals
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Air Products and Chemicals (APD) Ratios

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Air Products and Chemicals Ratios

MX:APD's free cash flow for Q3 2026 was $0.33. For the 2026 fiscal year, MX:APD's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.38 1.52 1.33 1.81
Quick Ratio
 0.92 1.20 1.34 1.17 1.66
Cash Ratio
 0.21 0.44 0.71 0.42 0.78
Solvency Ratio
 0.05 0.05 0.25 0.22 0.27
Operating Cash Flow Ratio
 1.00 0.77 0.87 0.82 0.93
Short-Term Operating Cash Flow Coverage
 5.10 3.86 5.25 3.67 5.78
Net Current Asset Value
$ -18.89B$ -17.88B$ -14.54B$ -11.14B$ -7.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.38 0.34 0.31
Debt-to-Equity Ratio
 1.31 1.23 0.88 0.77 0.63
Debt-to-Capital Ratio
 0.57 0.55 0.47 0.44 0.39
Long-Term Debt-to-Capital Ratio
 0.55 0.53 0.44 0.40 0.35
Financial Leverage Ratio
 2.91 2.73 2.32 2.24 2.07
Debt Service Coverage Ratio
 1.24 1.35 6.07 3.68 5.41
Interest Coverage Ratio
 -2.68 -4.10 20.41 14.05 18.27
Debt to Market Cap
 0.26 0.29 0.21 0.16 0.15
Interest Debt Per Share
 82.49 83.57 68.43 50.42 38.09
Net Debt to EBITDA
 13.24 12.37 1.85 2.13 1.33
Profitability Margins
Gross Profit Margin
32.06%31.41%32.49%29.90%26.46%
EBIT Margin
1.10%-1.88%41.65%24.28%22.70%
EBITDA Margin
10.30%11.11%53.64%35.07%33.24%
Operating Profit Margin
-4.71%-7.29%36.91%19.80%18.42%
Pretax Profit Margin
-0.65%-3.66%39.84%22.88%21.69%
Net Profit Margin
-0.38%-3.28%31.64%18.26%17.77%
Continuous Operations Profit Margin
0.03%-2.88%32.03%18.50%17.75%
Net Income Per EBT
57.61%89.52%79.40%79.80%81.90%
EBT Per EBIT
13.84%50.25%107.95%115.55%117.78%
Return on Assets (ROA)
-0.12%-0.96%9.67%7.19%8.30%
Return on Equity (ROE)
-0.32%-2.63%22.47%16.07%17.16%
Return on Capital Employed (ROCE)
-1.65%-2.38%12.62%8.88%9.86%
Return on Invested Capital (ROIC)
0.08%-1.82%9.92%6.94%7.85%
Return on Tangible Assets
-0.12%-0.99%9.98%7.47%8.67%
Earnings Yield
-0.07%-0.65%5.78%3.65%4.37%
Efficiency Ratios
Receivables Turnover
 4.85 4.79 5.58 5.83 6.24
Payables Turnover
 3.47 5.75 5.63 7.28 8.33
Inventory Turnover
 11.39 10.63 10.66 13.55 18.16
Fixed Asset Turnover
 0.49 0.46 0.50 0.68 0.85
Asset Turnover
 0.31 0.29 0.31 0.39 0.47
Working Capital Turnover Ratio
 13.35 6.35 6.94 6.11 3.03
Cash Conversion Cycle
 2.11 47.02 34.77 39.46 34.80
Days of Sales Outstanding
 75.33 76.22 65.40 62.65 58.50
Days of Inventory Outstanding
 32.04 34.33 34.23 26.93 20.10
Days of Payables Outstanding
 105.25 63.53 64.86 50.12 43.80
Operating Cycle
 107.37 110.55 99.63 89.58 78.60
Cash Flow Ratios
Operating Cash Flow Per Share
 20.52 14.62 16.39 14.42 14.55
Free Cash Flow Per Share
 9.23 -16.90 -14.16 -6.39 1.37
CapEx Per Share
 11.28 31.52 30.55 20.81 13.18
Free Cash Flow to Operating Cash Flow
 0.45 -1.16 -0.86 -0.44 0.09
Dividend Paid and CapEx Coverage Ratio
 1.11 0.38 0.44 0.52 0.75
Capital Expenditure Coverage Ratio
 1.82 0.46 0.54 0.69 1.10
Operating Cash Flow Coverage Ratio
 0.25 0.18 0.24 0.29 0.39
Operating Cash Flow to Sales Ratio
 0.36 0.27 0.30 0.25 0.25
Free Cash Flow Yield
3.00%-6.20%-4.75%-2.25%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.48K -154.08 17.31 27.39 22.90
Price-to-Sales (P/S) Ratio
 5.44 5.05 5.47 5.00 4.07
Price-to-Book (P/B) Ratio
 4.94 4.04 3.89 4.40 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 33.35 -16.14 -21.03 -44.36 170.12
Price-to-Operating Cash Flow Ratio
 15.02 18.66 18.17 19.65 15.99
Price-to-Earnings Growth (PEG) Ratio
 15.66 1.40 0.26 13.85 2.21
Price-to-Fair Value
 4.94 4.04 3.89 4.40 3.93
Enterprise Value Multiple
 66.11 57.80 12.06 16.39 13.57
Enterprise Value
 85.78B 77.31B 78.27B 72.41B 57.28B
EV to EBITDA
 66.11 57.80 12.06 16.39 13.57
EV to Sales
 6.81 6.42 6.47 5.75 4.51
EV to Free Cash Flow
 41.70 -20.53 -24.85 -50.99 188.61
EV to Operating Cash Flow
 18.77 23.74 21.46 22.59 17.73
Tangible Book Value Per Share
 68.94 72.23 78.46 65.07 56.45
Shareholders’ Equity Per Share
 62.32 67.44 76.57 64.39 59.21
Tax and Other Ratios
Effective Tax Rate
 1.05 0.21 0.20 0.19 0.18
Revenue Per Share
 56.56 54.03 54.38 56.68 57.20
Net Income Per Share
 -0.21 -1.77 17.21 10.35 10.16
Tax Burden
 0.58 0.90 0.79 0.80 0.82
Interest Burden
 -0.59 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
 -3.81K 664.65 0.95 1.40 1.44
Currency in USD