Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | 0.26 | 13.85 | 2.21 |
| FCF Yield | 5.36% | -4.75% | -2.25% | 0.59% |
| EV / EBITDA | 57.73 | 12.06 | 16.39 | 13.57 |
| Quality | ||||
| ROIC | -1.83% | 9.92% | 6.94% | 7.85% |
| Gross Margin | 31.41% | 32.49% | 29.90% | 26.46% |
| Cash Conversion Ratio | 664.65 | 0.95 | 1.40 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.51% | -1.60% | 6.87% | 12.76% |
| Free Cash Flow Growth | 203.39% | -121.82% | -567.60% | -65.40% |
| Safety | ||||
| Net Debt / EBITDA | 12.31 | 1.85 | 2.13 | 1.33 |
| Interest Coverage | -4.10 | 20.41 | 14.05 | 18.27 |
| Efficiency | ||||
| Inventory Turnover | 10.63 | 10.66 | 13.55 | 18.16 |
| Cash Conversion Cycle | -51.16 | 34.77 | 39.46 | 34.80 |