Air Products and Chemicals, Inc.
APD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -31.22 | -0.16 | 0.02 | -0.20 |
| FCF Yield | -0.42% | -1.02% | -2.38% | -2.02% |
| EV / EBITDA | 128.29 | 58.28 | -44.39 | 64.90 |
| Quality | ||||
| ROIC | 0.00% | 1.70% | -5.11% | 1.45% |
| Gross Margin | 32.25% | 32.51% | 29.57% | 31.21% |
| Cash Conversion Ratio | 257.39 | 1.19 | -0.19 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.51% | -2.42% | -2.91% | -2.24% |
| Free Cash Flow Growth | 59.92% | 59.06% | -19.72% | -16.79% |
| Safety | ||||
| Net Debt / EBITDA | 27.34 | 11.84 | -8.26 | 11.07 |
| Interest Coverage | 0.25 | 12.88 | -55.17 | 15.11 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.56 | 2.67 | 2.73 |
| Cash Conversion Cycle | -49.21 | -16.86 | -37.50 | -10.53 |