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
31.88%
operating margin TTM
37.04%
revenue TTM
12.42 Billion
revenue per share TTM
55.83$
valuation ratios | |
|---|---|
| pe ratio | 17.08 |
| peg ratio | 0.17 |
| price to book ratio | 3.93 |
| price to sales ratio | 5.44 |
| enterprise value multiple | 8.39 |
| price fair value | 3.93 |
profitability ratios | |
|---|---|
| gross profit margin | 32.54% |
| operating profit margin | 37.04% |
| pretax profit margin | 40.34% |
| net profit margin | 31.88% |
| return on assets | 9.59% |
| return on equity | 24.07% |
| return on capital employed | 12.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.96 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 33.23 |
| operating cycle | 107.47 |
| days of payables outstanding | 135.95 |
| cash conversion cycle | -28.48 |
| receivables turnover | 4.92 |
| payables turnover | 2.68 |
| inventory turnover | 10.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.47 |
| interest coverage | 21.44 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.82 |
| cash per share | 8.81 |
| operating cash flow per share | 17.21 |
| free cash flow operating cash flow ratio | -0.40 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 3.19 |
| capital expenditure coverage ratio | 0.72 |
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 06-02-2025.
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 24.07%.
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 9.59%. 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 31.88% 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 1.11 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.90.