Air Products & Chemicals Ratios (2009-2025) | APD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	26.36%	27.77%	27.44%	27.83%	27.58%	28.47%	37.03%	24.95%	27.25%	26.14%	25.99%	25.81%	26.81%	27.75%	26.20%	25.85%	26.99%	26.37%	27.20%	26.70%	25.73%	27.17%	27.99%	28.50%	29.67%	30.56%	85.50%	30.56%	31.75%	31.04%	30.70%	30.06%	29.10%	29.97%	29.87%	29.09%	30.12%	31.59%	31.89%	30.58%	32.59%	34.08%	34.71%	34.07%	34.12%	34.88%	32.48%	31.27%	30.24%	30.82%	29.38%	25.74%	26.94%	26.56%	26.58%	28.42%	28.66%	31.75%	30.84%	31.03%	32.04%	32.82%	33.98%	31.21%	29.57%	32.51%	32.25%	32.07%
EBT Margin	13.16%	7.33%	15.61%	15.66%	15.26%	15.05%	10.64%	15.59%	16.48%	16.22%	16.83%	15.57%	12.54%	21.30%	6.08%	14.75%	15.87%	15.38%	7.20%	15.34%	14.86%	16.15%	6.19%	17.34%	16.01%	17.77%	-0.23%	20.55%	21.28%	20.98%	20.11%	17.88%	20.43%	9.22%	21.75%	20.50%	22.26%	24.43%	23.01%	21.99%	24.73%	27.41%	28.46%	27.04%	29.47%	27.43%	25.63%	24.85%	23.94%	24.03%	24.37%	22.14%	22.39%	22.62%	19.92%	22.69%	17.84%	24.72%	26.36%	25.26%	24.28%	28.45%	78.53%	26.97%	-76.93%	29.47%	3.83%	27.42%
EBIT Margin	13.32%	7.28%	15.40%	15.87%	15.14%	14.94%	15.61%	14.45%	16.39%	15.68%	15.78%	15.24%	12.28%	20.63%	6.06%	14.53%	15.69%	15.04%	6.93%	15.15%	14.90%	15.71%	5.38%	16.88%	15.61%	17.20%	19.36%	19.96%	20.91%	20.61%	20.10%	17.44%	19.98%	12.19%	20.76%	20.78%	21.13%	22.83%	23.22%	20.46%	23.61%	25.62%	26.42%	24.88%	26.04%	26.11%	24.15%	22.70%	21.92%	22.16%	21.71%	17.47%	19.08%	19.67%	17.55%	20.54%	14.37%	21.23%	23.14%	22.25%	21.75%	24.71%	76.06%	21.95%	-79.83%	26.16%	0.53%	23.67%
EBITDA Margin	13.32%	7.28%	15.40%	15.87%	15.14%	14.94%	15.61%	14.45%	16.39%	15.68%	15.78%	15.24%	12.28%	20.63%	6.06%	14.53%	15.69%	15.04%	6.93%	15.15%	14.90%	15.71%	5.38%	16.88%	15.61%	17.20%	19.36%	19.96%	20.91%	20.61%	20.10%	17.44%	19.98%	12.19%	20.76%	20.78%	21.13%	22.83%	23.22%	20.46%	23.61%	25.62%	26.42%	24.88%	26.04%	26.11%	24.15%	22.70%	21.92%	22.16%	21.71%	17.47%	19.08%	19.67%	17.55%	20.54%	14.37%	21.23%	23.14%	22.25%	21.75%	24.71%	76.06%	21.95%	-79.83%	26.16%	0.53%	23.67%
Operating Margin	13.32%	7.28%	15.40%	15.87%	15.14%	14.94%	15.61%	14.45%	16.39%	15.68%	15.78%	15.24%	12.28%	20.63%	6.06%	14.53%	15.69%	15.04%	6.93%	15.15%	14.90%	15.71%	5.38%	16.88%	15.61%	17.20%	19.36%	19.96%	20.91%	20.61%	20.10%	17.44%	19.98%	12.19%	20.76%	20.78%	21.13%	22.83%	23.22%	20.46%	23.61%	25.62%	26.42%	24.88%	26.04%	26.11%	24.15%	22.70%	21.92%	22.16%	21.71%	17.47%	19.08%	19.67%	17.55%	20.54%	14.37%	21.23%	23.14%	22.25%	21.75%	24.71%	76.06%	21.95%	-79.83%	26.16%	0.53%	23.67%
Net Margin	0.83%	-0.07%	-6.58%		11.49%	11.60%	8.10%	0.92%	0.77%	1.19%	0.82%	0.96%	0.73%	5.44%	0.06%	0.05%	0.04%	0.02%	-0.51%	0.12%			0.06%	-0.07%	-0.08%	-0.07%	-0.06%	4.43%	-42.32%	5.04%	5.38%	2.56%	92.20%	-0.11%	-0.25%	-0.05%		1.91%							-0.65%			0.43%		0.31%	1.82%				0.35%	18.39%	14.06%	20.12%	21.53%	20.74%	19.82%		-0.44%	22.17%	-59.58%	-0.26%		22.29%
FCF Margin	-3.27%	6.18%	8.67%	-4.37%	5.37%	11.11%	9.37%	1.30%	-0.62%	6.02%	9.48%	3.53%	-3.66%	3.50%	6.37%	-3.07%	-1.23%	1.76%	3.60%	6.09%	2.61%	3.67%	18.99%	1.57%	13.19%	14.87%	6.48%	7.97%	15.15%	21.07%	27.23%	17.80%	-0.31%	22.51%	30.96%	13.69%	10.67%	7.29%	12.21%	11.32%	3.22%	7.80%	21.22%	9.73%	4.00%	-16.46%	33.95%	4.65%	9.67%	11.85%	7.39%	4.05%	-8.49%	6.36%	4.76%	-3.62%	-11.51%	-15.72%	-14.43%	-27.32%	-29.61%	-11.56%	-35.08%	-44.55%	-53.61%	-21.17%	-8.10%	-11.30%
Efficiency
Inventory Average			0.54B	0.55B	0.51B	0.50B	0.57B	0.65B	0.67B	0.70B	0.69B	0.74B	0.80B	0.75B	0.74B	0.77B	0.74B	0.72B	0.71B	0.70B	0.68B	0.68B	0.70B	0.71B	0.70B	0.69B	0.67B	0.66B	0.66B	0.63B	0.44B	0.31B	0.34B	0.32B	0.32B	0.34B	0.34B	0.33B	0.36B	0.40B	0.41B	0.41B	0.40B	0.39B	0.40B	0.41B	0.41B	0.41B	0.43B	0.44B	0.45B	0.47B	0.50B	0.51B	0.51B	0.57B	0.64B	0.65B	0.66B	0.68B	0.72B	0.74B	0.76B	0.75B	0.75B	0.78B	0.79B	0.78B
Assets Average			12.64B	12.97B	13.03B	13.08B	13.25B	13.48B	13.64B	14.14B	14.37B	14.34B	14.67B	14.92B	15.91B	17.17B	17.31B	17.36B	17.67B	17.88B	17.94B	18.14B	17.99B	17.65B	17.56B	17.58B	17.49B	17.29B	17.04B	16.95B	17.56B	16.99B	16.91B	17.86B	18.16B	18.34B	18.36B	18.86B	19.19B	19.16B	19.19B	19.39B	19.24B	19.30B	19.58B	22.14B	24.98B	25.63B	26.12B	26.21B	26.56B	26.99B	27.29B	27.47B	27.34B	27.74B	28.86B	30.18B	31.47B	33.06B	35.02B	36.45B	38.27B	39.80B	39.45B	40.27B	41.36B	41.15B
Equity Average			5.00B	5.06B	5.30B	5.40B	5.53B	5.84B	5.99B	6.20B	6.17B	6.00B	6.23B	6.53B	6.64B	6.54B	6.48B	6.60B	6.95B	7.31B	7.48B	7.69B	7.69B	7.51B	7.49B	7.60B	7.56B	7.44B	7.28B	7.12B	7.20B	7.24B	8.34B	9.47B	9.85B	10.25B	10.51B	10.75B	10.99B	11.19B	11.35B	11.62B	11.56B	11.66B	11.83B	11.87B	12.23B	12.76B	13.10B	13.31B	13.79B	14.23B	14.44B	14.36B	13.96B	14.11B	14.60B	15.03B	15.52B	15.89B	16.23B	16.51B	17.68B	18.71B	17.76B	17.27B	17.56B	17.59B
Invested Capital		5.45B	5.38B	5.63B	5.95B	5.85B	5.98B	6.30B	6.66B	6.83B	9.94B	6.52B	6.91B	7.02B	11.28B	7.29B	7.76B	11.42B	12.76B	12.56B	12.63B	12.88B	12.41B	12.31B	12.15B	12.51B	11.77B	11.78B	11.39B	11.82B	7.31B	8.13B	9.84B	9.93B	14.15B	13.75B	14.15B	14.59B	14.99B	14.95B	15.24B	15.47B	14.71B	15.23B	15.01B	20.21B	20.35B	21.07B	21.12B	21.14B	21.73B	21.64B	21.75B	21.59B	21.35B	22.57B	23.82B	24.20B	25.97B	28.22B	29.77B	30.56B	32.90B	33.14B	31.86B	34.93B	35.01B	35.30B
Asset Utilization Ratio			0.65	0.63	0.65	0.67	0.68	0.68	0.68	0.67	0.67	0.68	0.66	0.64	0.60	0.57	0.58	0.59	0.58	0.57	0.57	0.57	0.58	0.59	0.59	0.58	0.57	0.53	0.50	0.47	0.43	0.44	0.46	0.44	0.45	0.46	0.47	0.47	0.47	0.47	0.47	0.46	0.46	0.46	0.46	0.40	0.35	0.35	0.35	0.37	0.39	0.41	0.42	0.44	0.46	0.46	0.46	0.43	0.40	0.38	0.35	0.33	0.32	0.30	0.30	0.30	0.29	0.30
Leverage & Solvency
Interest Coverage Ratio	8.68	5.23	11.76	10.92	11.55	11.21	11.92	10.68	13.39	14.63	13.83	12.03	9.79	18.57	4.06	10.40	11.07	10.82	5.06	11.58	12.21	13.22	4.97	14.86	16.11	15.06	21.46	16.78	14.46	11.24	12.14	11.13	12.97	8.68	14.85	15.46	14.98	14.78	15.08	12.20	14.59	16.66	20.04	30.00	29.91	16.80	14.29	14.69	15.19	16.21	18.46	17.15	17.40	19.19	19.28	15.83	11.24	13.59	15.39	12.47	10.64	13.24	48.78	15.11	-55.17	12.88	0.25	13.48
Debt to Equity		0.82	0.85	0.80	0.74	0.72	0.69	0.66	0.73	0.70	0.76	0.72	0.68	0.63	0.79	0.92	0.90	0.90	0.80	0.82	0.80	0.77	0.80	0.80	0.77	0.75	0.74	0.72	0.72	0.69	0.67	0.57	0.39	0.40	0.37	0.34	0.33	0.32	0.30	0.30	0.29	0.29	0.26	0.25	0.25	0.66	0.61	0.59	0.58	0.55	0.52	0.49	0.48	0.49	0.51	0.51	0.57	0.59	0.63	0.74	0.81	0.83	0.75	0.76	0.89	0.96	1.01	0.97
Debt Ratio		0.34	0.32	0.32	0.30	0.30	0.29	0.29	0.32	0.31	0.31	0.30	0.29	0.28	0.31	0.34	0.34	0.35	0.32	0.34	0.34	0.33	0.34	0.34	0.33	0.33	0.31	0.31	0.30	0.29	0.27	0.26	0.21	0.21	0.21	0.19	0.19	0.18	0.18	0.18	0.17	0.18	0.16	0.15	0.15	0.32	0.30	0.29	0.29	0.28	0.27	0.26	0.25	0.25	0.26	0.26	0.29	0.29	0.31	0.35	0.37	0.37	0.35	0.36	0.39	0.41	0.43	0.42
Equity Ratio		0.41	0.38	0.40	0.41	0.41	0.42	0.44	0.43	0.44	0.42	0.42	0.43	0.45	0.39	0.37	0.38	0.38	0.40	0.41	0.42	0.43	0.43	0.43	0.43	0.44	0.43	0.43	0.42	0.42	0.40	0.46	0.53	0.53	0.55	0.57	0.58	0.56	0.58	0.59	0.60	0.60	0.60	0.61	0.60	0.49	0.49	0.50	0.50	0.51	0.52	0.53	0.53	0.52	0.50	0.51	0.50	0.50	0.49	0.47	0.45	0.45	0.47	0.47	0.43	0.43	0.42	0.43
Times Interest Earned	8.68	5.23	11.76	10.92	11.55	11.21	11.92	10.68	13.39	14.63	13.83	12.03	9.79	18.57	4.06	10.40	11.07	10.82	5.06	11.58	12.21	13.22	4.97	14.86	16.11	15.06	21.46	16.78	14.46	11.24	12.14	11.13	12.97	8.68	14.85	15.46	14.98	14.78	15.08	12.20	14.59	16.66	20.04	30.00	29.91	16.80	14.29	14.69	15.19	16.21	18.46	17.15	17.40	19.19	19.28	15.83	11.24	13.59	15.39	12.47	10.64	13.24	48.78	15.11	-55.17	12.88	0.25	13.48
Dividends & Payouts
FCF Payout Ratio	-1.44	0.77	0.51	-1.00	0.79	0.42	0.47	3.53	-7.02	0.83	0.44	1.49	-1.43	1.66	0.82	-1.73	-4.36	3.29	1.60	0.97	2.23	1.69	0.32	4.10	0.52	0.47	1.10	1.17	0.65	0.46	0.35	0.56	-30.67	0.43	0.30	0.68	0.90	1.46	0.86	0.96	3.43	1.47	0.53	1.17	2.89	-0.87	0.38	2.68	1.23	1.08	1.58	2.74	-1.33	1.77	2.11	-3.13	-0.98	-0.81	-0.84	-0.47	-0.45	-1.14	-0.35	-0.30	-0.25	-0.62	-1.55	-1.14
Valuation
Enterprise Value	-0.08B	0.06B	-0.35B	-0.17B	-0.08B	-0.39B	-0.27B	-0.08B	-0.10B	-0.26B	-0.45B	-0.26B	-0.17B	-0.23B	-0.15B	-0.15B	-0.00B	-0.05B	-0.07B	-0.03B	-0.01B	0.00B	-0.05B	0.05B	0.08B	0.06B	-0.05B	-0.10B	-0.15B	-0.30B	-1.33B	-0.56B	-3.19B	-3.25B	-3.58B	-3.02B	-3.09B	-2.67B	-2.66B	-2.62B	-2.40B	-2.36B	-2.08B	-2.03B	-1.87B	-6.07B	-5.99B	-5.81B	-5.79B	-5.41B	-5.25B	-3.13B	-2.64B	-2.74B	-2.74B	-2.57B	-1.88B	-0.67B	-0.60B	-0.98B	-1.22B	-0.85B	-1.35B	0.08B	0.47B	-0.09B	0.47B	1.40B
Return Ratios
Return on Sales	0.01%	0.00%	0.00%	0.00%	0.11%	0.12%	0.08%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.05%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	-0.42%	0.05%	0.05%	0.03%	0.92%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%				-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.00%	0.00%	0.18%	0.14%	0.20%	0.22%	0.21%	0.20%	0.16%	0.00%	0.22%	-0.60%	0.00%	-0.09%	0.22%
Return on Capital Employed			0.08%	0.10%	0.11%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.10%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.10%	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.13%	0.13%	0.04%	0.04%	-0.02%	-0.02%
Return on Invested Capital			0.13%	0.16%	0.15%	0.17%	0.18%	0.17%	0.17%	0.17%	0.14%	0.14%	0.16%	0.17%	0.11%	0.11%	0.14%	0.11%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.12%	0.14%	0.12%	0.10%	0.10%	0.08%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.11%	0.11%	0.04%	0.04%	-0.02%	-0.02%
Return on Assets			0.00%	0.00%	0.02%	0.04%	0.05%	0.05%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.03%	-0.03%	-0.03%	0.12%	0.11%	0.10%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.05%	0.07%	0.07%	0.07%	0.05%	0.03%	0.03%	-0.03%	-0.03%	-0.03%	-0.03%
Return on Equity			0.00%	0.00%	0.05%	0.10%	0.13%	0.13%	0.08%	0.04%	0.01%	0.02%	0.01%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.09%	-0.08%	-0.07%	-0.07%	0.25%	0.21%	0.19%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.04%	0.07%	0.11%	0.15%	0.15%	0.15%	0.11%	0.07%	0.07%	-0.06%	-0.06%	-0.06%	-0.06%

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Air Products & Chemicals Ratios (2009-2025) | APD

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