EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Air Products and Chemicals, Inc. (APD) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.17B
Net Income	$710.40M
Cost of Goods Sold	$2.18B
Gross Profit	$987.40M
Operating Expenses	$2.42B
Operating Income	$752.70M
Non-Operating Income/Expense	$130.80M
Pre-Tax Income	$883.50M
Normalized Pre-Tax Income	$883.50M
Income after Taxes	$724.80M
Income from Continuous Operations	$724.80M
Consolidated Net Income/Loss	$724.80M
Normalized Income after Taxes	$724.80M
EBIT	$752.70M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	222.80M
Weighted-Average Shares Outstanding (Diluted)	222.90M
Earnings per Share (EPS) (Basic)	$3.19
Earnings per Share (EPS) (Diluted)	$3.19
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$26.69B
Long-Term Assets	$36.63B
Total Assets	$41.64B
Current Liabilities	$3.51B
Long-Term Debt	$17.27B
Long-Term Liabilities	$19.98B
Total Liabilities	$23.49B
Common Equity	$18.15B
Tangible Shareholders Equity	$16.91B
Shareholders Equity	$18.15B
Common Shares Outstanding	222.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.00B
Cash Flow from Investing Activities	$-2.32B
Cash Flow from Financial Activities	$-591.10M
Beginning Cash	$1.86B
End Cash	$951.00M
Increase/Decrease in Cash	$-905.00M
Stock-Based Compensation	$26.50M
Common Stock Dividends Paid	$-797.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.98
Gross Margin	31.13%
Operating Margin	23.73%
EBIT Margin	23.73%
EBITDA Margin	--
Pre-Tax Profit Margin	27.85%
Profit Margin	22.40%
Free Cash Flow	$-305.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	2.84
Receiveable Turnover	1.19
Days Sales in Receivables	75.35
Return on Equity	3.99%
Return on Tangible Equity	4.29%
Return on Assets	1.74%
Return on Investments	2.05%
Book Value Per Share	$81.51
Free Cash Flow per Share	$-1.37
Operating Cash Flow per Share	$8.99

Data from Zacks Investment Research, Inc.