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Air Products and Chemicals, Inc.

LSE:0HBH.LBasic Materials

——At close · Market cap — · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.8%	30.4%	26.5%	29.9%	32.5%	31.4%	—	—
Operating margin	24.1%	21.4%	18.6%	19.8%	23.9%	−7.3%	−7.3%	+0.0 pts
Net margin	21.5%	19.7%	17.7%	18.3%	31.8%	−3.3%	0.0%	+3.3 pts
EBITDA margin	38.8%	35.6%	29.9%	31.8%	53.6%	11.1%	—	—
Return on equity	15.7%	15.0%	17.1%	16.1%	22.6%	−2.6%	0.0%	+2.7 pts
Return on assets	7.6%	7.6%	8.3%	7.2%	9.7%	−1.0%	0.0%	+1.0 pts
Return on capital employed	9.4%	9.2%	9.9%	8.9%	8.2%	−2.4%	—	—
Debt / equity	0.7×	0.6×	0.6×	0.8×	0.9×	1.2×	1.1×	−13.4%
Debt / assets	33.3%	30.9%	30.6%	34.7%	37.9%	44.6%	—	—
Interest coverage	17.5×	13.5×	14.4×	8.7×	13.5×	−4.1×	—	—
Current ratio	3.6×	3.0×	1.8×	1.3×	1.5×	1.4×	1.4×	+0.0%
Quick ratio	3.4×	2.8×	1.7×	1.2×	1.3×	1.2×	—	—
Cash ratio	2.2×	1.6×	0.8×	0.4×	0.7×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.4×	0.5×	0.4×	0.3×	0.3×	—	—
Inventory turnover	14.5×	15.8×	18.2×	13.6×	10.7×	10.6×	—	—
Receivables turnover	6.2×	6.2×	6.5×	5.4×	5.1×	6.3×	—	—
Dividend payout	58.1%	61.9%	61.7%	65.1%	40.7%	−401.5%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.