Air Products & Chemicals Ratios (2009-2026) | APD

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	31.13%
EBT Margin (Quarter)	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%	27.85%
EBIT Margin (Quarter)	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%	23.73%
EBITDA Margin (Quarter)	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%	23.73%
Operating Margin (Quarter)	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%	23.73%
Net Margin (Quarter)	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%	22.85%
FCF Margin (Quarter)	11.85%	7.39%	4.05%	-8.49%	73.43%	26.82%	22.66%	19.96%	-76.41%	109.70%	-27.32%	23.95%	38.90%	29.81%	-44.55%	82.64%	-152.62%	211.70%	-11.30%	34.80%
Efficiency
Inventory Average (Quarter)	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	0.78B
Assets Average (Quarter)	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	41.44B
Equity Average (Quarter)	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	16.40B	16.43B	16.74B
Invested Capital (Quarter)	21.14B	21.73B	21.64B	21.75B	21.59B	21.35B	22.57B	23.82B	15.70B	25.97B	28.22B	16.62B	16.98B	32.90B	19.03B	17.07B	18.07B	15.26B	35.30B	33.09B
Asset Utilization Ratio (Quarter)	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	0.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	15.21
Debt to Equity (Quarter)	0.06	0.05	0.03	0.46	0.05	0.03	0.47	0.56	0.01	0.12	0.01	0.14	0.16	0.17	0.71	0.06	0.03	1.16	0.01	1.11
Debt Ratio (Quarter)	0.03	0.03	0.01	0.24	0.03	0.02	0.24	0.28	0.01	0.06	0.01	0.06	0.07	0.08	0.33	0.02	0.01	0.43	0.01	0.42
Equity Ratio (Quarter)	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	0.37	0.43	0.38
Times Interest Earned (Quarter)	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	15.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.08	1.58	2.74	-1.33	0.15	0.38	0.50	0.56	-0.17	0.11	-0.47	0.55	0.34	0.41	-0.30	0.16	-0.09	0.06	-1.14	0.36
Valuation
Enterprise Value (Quarter)	-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	1.55B
Return Ratios
Return on Sales (Quarter)	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%	0.23%
Return on Capital Employed (Quarter)	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%	0.06%
Return on Invested Capital (Quarter)	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.10%	0.10%	0.08%	0.10%	0.14%	0.14%	0.14%	0.07%	0.07%	-0.04%	-0.02%	0.07%
Return on Assets (Quarter)	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%	0.03%
Return on Equity (Quarter)	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%	-0.07%	-0.06%	0.08%

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Air Products & Chemicals Ratios (2009-2026) | APD

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