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%	94.12%	4.05%	-8.49%	6.36%	86.74%	22.66%	-37.57%	66.63%	31.40%	-27.32%	23.95%	38.90%	-170.78%	-44.55%	-53.61%	159.17%	-180.23%	29.03%	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
Invested Capital (Quarter)	0.01B	7.64B	0.11B	0.21B	0.55B	7.64B	0.56B	0.01B	0.33B	10.31B	0.29B	0.29B	0.29B	14.23B	0.29B	0.29B	0.30B	0.24B	0.24B	0.24B
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	-6.82	15.83	11.24	13.59	3.55	12.47	10.64	13.24	48.78	15.11	-55.17	12.88	0.25	13.48	15.21
Debt Ratio (Quarter)	0.01	0.01	0.01	0.24	0.04	0.04	0.04	0.28	0.02	0.05	0.34	0.06	0.35	0.09	0.03	0.41	0.41	0.43	0.42	0.42
Times Interest Earned (Quarter)	16.21	18.46	17.15	17.40	19.19	-6.82	15.83	11.24	13.59	3.55	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	0.12	2.74	-1.33	1.77	0.12	0.50	-0.30	0.19	0.39	-0.47	0.55	0.34	-0.07	-0.30	-0.25	0.08	-0.07	0.44	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%	0.00%	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%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.46%	9.60%	9.30%	9.46%	9.68%	9.80%	10.09%	9.08%	9.08%	9.05%	8.38%	8.68%	8.70%	13.10%	12.70%	4.32%	4.31%	-2.36%	-2.09%	6.05%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	-0.01%	0.02%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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

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

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