Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.91%
operating margin TTM
18.41%
revenue TTM
12.43 Billion
revenue per share TTM
55.83$
valuation ratios | |
|---|---|
| pe ratio | 32.04 |
| peg ratio | -0.09 |
| price to book ratio | 4.31 |
| price to sales ratio | 5.41 |
| enterprise value multiple | 11.49 |
| price fair value | 4.31 |
profitability ratios | |
|---|---|
| gross profit margin | 31.98% |
| operating profit margin | 18.41% |
| pretax profit margin | 22.03% |
| net profit margin | 16.91% |
| return on assets | 5.06% |
| return on equity | 13.68% |
| return on capital employed | 6.02% |
liquidity ratios | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.21 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.06 |
| operating cycle | 89.81 |
| days of payables outstanding | 123.00 |
| cash conversion cycle | -33.20 |
| receivables turnover | 6.43 |
| payables turnover | 2.97 |
| inventory turnover | 11.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.17 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.54 |
| interest coverage | 9.84 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.97 |
| cash per share | 4.27 |
| operating cash flow per share | 18.50 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 8.45 |
| capital expenditure coverage ratio | 1.37 |
Frequently Asked Questions
When was the last time Air Products and Chemicals, Inc. (NYSE:APD) reported earnings?
Air Products and Chemicals, Inc. (APD) published its most recent earnings results on 30-04-2026.
What is Air Products and Chemicals, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Air Products and Chemicals, Inc. (NYSE:APD)'s trailing twelve months ROE is 13.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Air Products and Chemicals, Inc. (APD) currently has a ROA of 5.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APD's net profit margin stand at?
APD reported a profit margin of 16.91% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is APD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 1.17.