Air Products and Chemicals, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Air Products and Chemicals, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier. Less money tied up than 90% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$176Over the last 3 years, every $100 of reported profit came with $176 of operating cash.
Higher than 57% of Basic Materials companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Basic Materials companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 90% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +51%In 3 years sales changed by -5% while total assets changed by +51%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.3×Debt due within a year is covered 4.3 times by its yearly operating cash.
Higher than 54% of Basic Materials companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 66% of Basic Materials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Basic Materials companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Air Products and Chemicals, Inc. made a loss over the last year. Air Products and Chemicals, Inc. owes $0.59 for every $1 it owns. Air Products and Chemicals, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Sep 2025.
P/E ratio
LossAir Products and Chemicals, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.93The share price is 4.93 times Air Products and Chemicals, Inc.'s book value per share, higher than 87% of Basic Materials companies in United States.
Market cap
$68.4 BThe total market value of all of Air Products and Chemicals, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$13.9 BWhat Air Products and Chemicals, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$62.35Net worth divided by the number of shares. The share price of $307.15 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
0.0%Air Products and Chemicals, Inc. earned 0.0% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in United States.
Owes vs Owns
0.59×Air Products and Chemicals, Inc. owes $0.59 for every $1 it owns (moderate), higher than 71% of Basic Materials companies in United States.
Dividend yield
2.35%Air Products and Chemicals, Inc. pays 2.35% of its share price as dividends a year, higher than 67% of dividend-paying Basic Materials companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossAir Products and Chemicals, Inc. made a loss in the year to Sep 2025, after a profit the year before.
Profit margin
-3.3%Air Products and Chemicals, Inc. lost $3 for every $100 of revenue.
Interest cover
13.5×Air Products and Chemicals, Inc.'s operating profit covered its interest costs 13.5 times in the year to Sep 2025.
Cash vs debt
Net debtAir Products and Chemicals, Inc. had $16.6 B more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Air Products and Chemicals, Inc.: $68.4 B ÷ $13.9 B (30 Jun 2026) = 4.9.
What is Air Products and Chemicals, Inc.'s return on equity?
Air Products and Chemicals, Inc. earned 0.0% on its shareholders' money over the last year, lower than 53% of Basic Materials companies in United States.
How much does Air Products and Chemicals, Inc. owe compared with what it owns?
Air Products and Chemicals, Inc. owes $0.59 for every $1 it owns (moderate), higher than 71% of Basic Materials companies in United States.
Does Air Products and Chemicals, Inc. pay a dividend?
Yes. Air Products and Chemicals, Inc. pays 2.35% of its share price as dividends a year, higher than 67% of dividend-paying Basic Materials companies in United States.
Is Air Products and Chemicals, Inc.'s revenue growing?
Revenue fell 1% in the year to Sep 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.