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Net debt / EBITDA at other companies

Linde logo
LindeLIN
2.1×+0.2×
LSB Industries logo
LSB IndustriesLXU
-4.8×
OGS
ONE GASOGS
3.1×+0.2×
HWK
HawkinsHWKN
1.5×-0.3×
Worthington Enterprises logo
Worthington EnterprisesWOR
4.6×-3.3×
Ichor Holdings logo
Ichor HoldingsICHR
14.9×+11.9×

Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$65.67B+2.6%
Enterprise value$66.07B+5.1%
P/S5.2×-0.1×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-4.8%-10.3pp
Net margin-11.9%-19.4pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-0.3%-0.5pp
Debt / equity0.0×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Air Products and Chemicals’s reported figures.

Based on the most recent quarter.

The source filing: Air Products and Chemicals’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000002969-26-000020

FAQ

What is Air Products and Chemicals's net debt / EBITDA?
Air Products and Chemicals (APD) reported net debt / EBITDA of -0× in Q1 2026.
How has Air Products and Chemicals's net debt / EBITDA changed year-over-year?
Air Products and Chemicals's net debt / EBITDA increased by 65.1% year-over-year, from -0× to -0×.
What is the long-term trend for Air Products and Chemicals's net debt / EBITDA?
Over 4 years (2021 to 2025), Air Products and Chemicals's net debt / EBITDA has grown at a 11.4% compound annual growth rate (CAGR), from -1.1× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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