APD Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	65,775	60,704	66,209	62,971	51,629	56,702
Market Cap Growth	8.60%	-8.31%	5.14%	21.97%	-8.95%	-13.87%
Enterprise Value	83,263	78,771	79,156	72,692	56,574	58,602
Last Close Price	295.38	272.72	297.74	283.40	232.73	256.11
PE Ratio	31.24	-154.08	17.33	27.43	23.09	27.16
Forward PE	21.45	21.20	22.25	22.85	20.84	24.81
PEG Ratio	2.46	2.96	2.57	1.93	1.81	2.29
PS Ratio	5.28	5.04	5.47	5.00	4.07	5.49
PB Ratio	4.20	4.04	3.89	4.40	3.93	4.19
P/TBV Ratio	4.21	4.04	3.89	4.41	3.94	4.21
P/FCF Ratio	-	-16.12	-21.02	-44.32	211.51	65.10
P/OCF Ratio	15.96	18.64	18.16	19.64	16.28	17.00
EV/Sales Ratio	6.68	6.54	6.54	5.77	4.46	5.68
EV/EBITDA Ratio	21.47	114.63	13.38	18.87	15.39	16.27
EV/EBIT Ratio	35.92	-89.82	17.72	29.14	24.19	25.69
EV/FCF Ratio	-	-20.92	-25.13	-51.17	231.77	67.28
Debt / Equity Ratio	1.00	1.01	0.77	0.66	0.56	0.51
Debt / EBITDA Ratio	4.76	26.65	2.52	2.84	2.24	2.12
Debt / FCF Ratio	-14.68	-4.86	-4.73	-7.70	33.74	8.77
Net Debt / Equity Ratio	1.11	1.10	0.70	0.63	0.38	0.14
Net Debt / EBITDA Ratio	4.52	23.95	2.02	2.33	1.34	0.51
Net Debt / FCF Ratio	-13.92	-4.37	-3.78	-6.33	20.22	2.11
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40
Inventory Turnover	10.90	10.70	11.52	15.15	19.29	16.74
Quick Ratio	1.03	1.05	1.30	1.12	1.62	2.79
Current Ratio	1.43	1.38	1.52	1.33	1.81	2.99
Return on Equity (ROE)	11.99%	-1.92%	22.58%	15.88%	16.22%	15.41%
Return on Assets (ROA)	4.35%	-1.71%	10.03%	6.82%	7.08%	7.15%
Return on Invested Capital (ROIC)	4.82%	-2.00%	11.94%	8.40%	9.63%	10.45%
Return on Capital Employed (ROCE)	6.05%	-2.43%	14.07%	9.63%	9.79%	9.75%
Earnings Yield	3.20%	-0.65%	5.77%	3.65%	4.33%	3.68%
FCF Yield	-1.90%	-6.20%	-4.76%	-2.26%	0.47%	1.54%
Dividend Yield	2.45%	2.61%	2.36%	2.38%	2.68%	2.21%
Payout Ratio	76.15%	-401.55%	40.88%	65.06%	61.31%	59.87%
Buyback Yield / Dilution	-0.02%	0.04%	-0.04%	-0.09%	0.00%	-0.09%
Total Shareholder Return	2.43%	2.65%	2.32%	2.29%	2.68%	2.12%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q