Air Products and Chemicals, Inc. APD

281.76 (2.73) (0.96%) as of 25 Sep
Market cap
$63.4B
P/E
0.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 30.74 0.00 0.00

+8 more quarters

P/S ratio
5.18 5.19 4.51 5.05
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
50.05 58.64 61.10 48.16
P/B ratio
3.94 3.57 3.09 3.50
Price to Tangible BV
4.25 3.83 3.32 3.77
EV/Sales
6.50 6.52 5.85 6.36
EV/EBITDA
86.12 21.07 91.40 111.38
EV/Operating CF
17.91 19.71 21.36 23.50
EV/FCF
(756.75) (81.82) (27.87) (21.74)
Quick Ratio
0.78 1.03 1.05 1.05
Current Ratio
1.08 1.43 1.46 1.38
Net Debt/EBITDA
(9.67) 14.62 14.87 36.80
Debt/Assets
43.37% 41.89% 42.35% 43.02%
Debt/Equity
1.06 0.96 0.98 1.02
Asset Turnover
0.31 0.31 0.30 0.30
Operating CF/Net income
(0.91) 1.55 1.33 257.39
Capex/Depreciation
(2.37) (2.82) (3.38) (3.53)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.68% 0.68% 0.66% 0.86%
Selling, General and Administrative Expense of Revenue
6.93% 7.16% 7.37% 6.92%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.39% 0.50% 0.34% 0.34%
Graham Net Nets
(0.29) (0.29) (0.33) (0.29)
Graham Number
0.00 131.61 0.00 0.00
Earnings Yield
(0.08%) 3.25% (0.61%) (0.65%)
Free Cash Flow Yield
(0.17%) (1.53%) (4.66%) (5.80%)
Revenue per Share
14.19 14.24 13.93 14.22
Operating CF per Share
5.86 4.95 4.04 5.66
Capex per Share
(4.09) (4.75) (5.62) (6.54)
Free Cash Flow per Share
1.77 0.20 (1.57) (0.88)
Cash per Share
4.40 4.27 4.61 8.33
Shareholders Equity per Share
74.49 81.46 80.06 77.91
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
74.49 81.46 80.06 77.91
Free Cash Flow
393.30 45.10 (350.50) (196.10)
Working Capital
388.20 1,499.30 1,605.30 1,607.20
Capital Expenditures
(911.90) (1,058.60) (1,251.20) (1,457.30)
Net Current Asset Value
(18,885.70) (18,482.30) (18,300.40) (17,883.90)
EV/EBIT
0.00 35.39 0.00 0.00
Capex to Sales
0.29 0.33 0.40 0.46
Net Profit Margin
(45.58%) 22.40% 21.86% 0.15%
Price to Operating Income
0.00 28.21 0.00 0.00
Other line items
Average Receivables
2,696.20 2,604.50 2,550.10 2,511.55
Average Payables
3,448.85 3,140.40 3,029.50 3,081.95
Average Inventory
774.65 768.80 763.55 771.25
Average Assets
41,052.35 40,258.80 40,628.95 40,317.05
Average Common Equity
17,182.20 17,464.70 18,287.90 18,011.75

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Columns are period end dates