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Quarterly report 2024-Q4
added 02-06-2025

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Air Products and Chemicals Financial Ratios 2011-2025 | APD

Annual Financial Ratios Air Products and Chemicals

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.1 26.4 30.3 24.8 29.2 26.2 22.5 11.6 45.9 21.6 26.5 20.9 13.0 14.4

P/S

 6.0 4.8 5.4 5.0 6.2 5.2 3.8 4.3 3.0 2.8 2.5 2.0 1.6 1.7

EPS

 17.2 10.3 10.2 9.5 8.5 8.0 6.8 13.8 2.9 6.0 4.7 4.7 5.5 5.8

EV (Enterprise Value)

 91 B 75.5 B 79.1 B 60.4 B 62.5 B 51.4 B 38.9 B 39.9 B 38.5 B 37.5 B 36.2 B 31 B 25.1 B 25.5 B

EBITDA per Share

 26.6 17.3 16.6 16.3 15.5 14.6 13.4 12 14.4 13.1 12.2 11.6 7.21 11.4

EV/EBITDA

 16.8 18.8 15.0 11.8 13.6 10.8 11.8 12.3 10.9 13.2 9.0

PEG

 1.35 4.95 4.46 8.04 7.27 6.08 -0.45 0.03 -0.9 0.78 -15.7 -1.46 -3.41 0.78

P/B

 3.9 3.9 5.0 3.7 4.4 4.0 3.0 3.4 4.0 3.7 3.5 2.9 2.3 3.0

P/CF

 - - - - - - 34.6 66.0 18.4 33.6 52.3 481.4 54.8 43.9

ROE %

 22.47 16.07 16.46 14.90 15.16 15.45 13.40 29.46 8.75 17.31 13.19 13.81 17.62 20.61

ROA %

 9.67 7.19 8.30 7.82 7.50 9.29 7.81 16.25 3.50 7.33 5.58 5.57 6.89 8.57

ROCE %

 13.23 9.32 9.86 9.48 9.83 12.52 11.65 10.90 14.77 13.61 11.07 10.48 10.66 12.95

Current Ratio

 1.9 2.0 2.0 2.1 2.0 2.5 2.2 2.4 1.3 0.8 1.1 1.1 1.3 1.4

DSO

 53.1 50.6 46.6 48.2 52.2 50.5 62.0 68.7 69.3 65.3 66.8 70.6 73.1 67.4

DIO

 31.7 24.1 18.9 21.8 24.7 24.0 23.4 21.3 35.3 34.6 33.8 34.5 40.7 34.0

DPO

 59.5 48.2 36.3 32.6 33.2 34.0 35.1 41.8 38.5 33.6 35.4 50.1 52.0 81.9

Operating Cycle

 84.8 74.7 65.6 70.0 77.0 74.5 85.3 89.9 104.6 99.9 100.5 105.0 113.8 101.4

Cash Conversion Cycle

 25.3 26.5 29.3 37.4 43.8 40.4 50.2 48.1 66.1 66.3 65.1 55.0 61.8 19.5

All numbers in USD currency

Quarterly Financial Ratios Air Products and Chemicals

2024-Q4 2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.77 3.13 2.57 2.74 2.68 1.98 2.58 - 2.62 2.39 2.53 - 2.41 2.13 2.18 2.2 2.02 2.18 2.15 2.28 2.21 2.15 1.58 2.06 2.16 1.58 0.71 2.15 0.47 0.71 1.38 1.81 1.6 1.38 1.68 1.6 1.48 1.68 1.52 0.49 1.47 1.52 1.37 0.65 1.38 1.37 1.33 0.66 2.29 1.33 1.18 1.54 1.54 1.18

EBITDA per Share

 4.54 - - 4.57 - - 4.38 - 2.83 2.53 3.85 - 5.55 2.48 3.9 6.48 5.08 3.9 3.85 6.31 4.94 3.85 3.24 5.68 4.48 3.24 3.15 5.01 3.1 3.15 2.45 4.78 3.8 2.45 2.72 4.98 3.55 3.36 2.61 3.98 4.12 3.11 2.93 4.08 3.95 2.93 2.81 3.69 4.21 2.81 2.65 4.79 3.78 2.84

ROE %

 15.93 16.10 14.48 14.59 14.90 15.12 15.79 11.65 15.73 15.71 15.55 11.37 15.40 15.02 15.52 15.83 16.35 17.07 17.39 16.46 16.08 16.03 14.93 13.25 13.73 10.37 8.70 11.38 12.29 16.18 18.88 19.63 18.82 18.32 19.10 18.58 15.24 15.11 14.50 14.08 14.61 14.44 14.16 14.58 14.78 18.16 18.34 18.12 21.58 19.73 19.72 5.60 5.63 4.28

ROA %

 6.81 7.19 6.80 7.23 5.44 5.45 5.89 5.93 6.03 8.06 7.89 5.64 7.58 7.32 7.47 8.04 8.77 9.57 10.16 9.56 9.26 9.15 8.45 7.48 7.66 5.75 4.78 5.81 5.45 6.83 7.65 7.88 7.68 7.60 8.03 7.77 6.37 6.29 6.02 5.80 5.98 5.83 5.63 5.61 5.66 6.90 6.92 7.05 8.50 7.92 8.02 2.27 2.28 1.74

ROCE %

 8.57 9.02 8.36 8.87 11.13 13.16 13.75 8.87 11.36 9.44 9.45 7.20 9.70 9.62 9.69 10.53 11.62 12.61 13.54 13.08 12.72 12.45 11.86 11.94 11.59 10.10 10.24 9.95 9.75 10.82 10.16 10.37 10.41 9.88 11.27 10.80 9.09 9.80 9.15 9.58 9.85 9.69 9.43 9.41 9.29 10.09 10.07 10.36 12.56 12.32 12.86 3.35 3.28 3.26

Current Ratio

 1.9 1.8 1.8 1.9 2.0 2.0 2.0 2.0 - 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.2 2.2 2.2 1.8 1.7 1.7 1.7 1.8 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7

DSO

 54.8 52.4 53.6 55.7 54.9 50.5 52.0 - 24.7 53.0 47.9 - 50.3 52.4 51.8 50.1 56.3 49.2 51.6 50.4 51.7 51.2 50.8 47.9 48.8 51.6 49.5 48.6 50.5 51.5 53.5 53.8 54.6 59.0 59.0 58.9 66.3 54.9 65.2 50.6 51.5 54.3 55.7 54.5 55.3 54.7 54.4 54.1 60.2 54.7 56.8 49.6 54.2 -

DIO

 33.8 33.6 32.8 30.3 28.9 25.6 23.1 - 9.9 21.1 19.3 - 22.8 22.9 23.1 8.6 27.5 22.5 24.2 7.9 24.2 24.3 23.6 7.8 23.4 22.0 19.8 7.3 20.6 19.3 20.3 6.1 17.6 31.9 33.6 8.2 35.0 39.0 35.3 11.3 33.6 34.9 34.2 11.5 34.4 35.5 36.8 14.0 42.5 35.8 36.4 11.7 33.8 -

DPO

 - - - - - - - - - - 15.1 - - - 15.3 5.8 - - 16.2 5.4 - - 17.6 5.9 - - 19.1 7.2 - - 20.1 6.9 - - 18.6 4.6 - - 18.4 5.9 - - 25.1 8.4 - - 24.1 8.9 - - 21.0 6.9 - -

Operating Cycle

 88.6 86.0 86.3 86.0 83.7 76.1 75.1 - 34.6 74.1 67.2 - 73.1 75.3 74.9 58.8 83.8 71.8 75.8 58.3 75.9 75.5 74.4 55.7 72.2 73.6 69.4 55.9 71.1 70.9 73.8 59.8 72.3 90.9 92.6 67.1 101.3 94.0 100.5 62.0 85.0 89.2 89.9 66.0 89.7 90.2 91.2 68.1 102.7 90.5 93.2 61.2 88.0 -

Cash Conversion Cycle

 88.6 86.0 86.3 86.0 83.7 76.1 75.1 - 34.6 74.1 52.1 - 73.1 75.3 59.6 52.9 83.8 71.8 59.6 52.9 75.9 75.5 56.8 49.9 72.2 73.6 50.2 48.8 71.1 70.9 53.8 52.9 72.3 90.9 74.0 62.5 101.3 94.0 82.0 56.0 85.0 89.2 64.8 57.6 89.7 90.2 67.0 59.1 102.7 90.5 72.2 54.3 88.0 -

All numbers in USD currency