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Report an ErrorAnnual report 2024
added 11-21-2024
Air Products and Chemicals Financial Ratios 2011-2024 | 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-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 |
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 |
- | - | 4.57 | - | - | 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 % |
16.42 | 14.80 | 14.91 | 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 % |
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 % |
9.11 | 8.45 | 8.96 | 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 |
1.8 | 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 |
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 |
33.6 | 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 |
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 |
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