France · Delayed Price · Currency is EUR Air Liquide Statistics
Total Valuation
Air Liquide has a market cap or net worth of EUR 106.32 billion. The enterprise value is 122.26 billion.
| Market Cap | 106.32B |
| Enterprise Value | 122.26B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Air Liquide has 636.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 636.47M |
| Shares Outstanding | 636.47M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 30.80% |
| Float | 621.50M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 24.29. Air Liquide's PEG ratio is 2.28.
| PE Ratio | 30.06 |
| Forward PE | 24.29 |
| PS Ratio | 3.93 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | 64.04 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 73.65.
| EV / Earnings | 34.54 |
| EV / Sales | 4.52 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 22.82 |
| EV / FCF | 73.65 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 10.40 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 416,091 |
| Profits Per Employee | 54,452 |
| Employee Count | 65,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Air Liquide has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.65, so Air Liquide's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 172.30 |
| 200-Day Moving Average | 159.40 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 729,385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Liquide had revenue of EUR 27.05 billion and earned 3.54 billion in profits. Earnings per share was 5.56.
| Revenue | 27.05B |
| Gross Profit | 17.47B |
| Operating Income | 5.36B |
| Pretax Income | 4.94B |
| Net Income | 3.54B |
| EBITDA | 7.66B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 2.06 billion in cash and 17.26 billion in debt, with a net cash position of -15.20 billion or -23.88 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 17.26B |
| Net Cash | -15.20B |
| Net Cash Per Share | -23.88 |
| Equity (Book Value) | 27.26B |
| Book Value Per Share | 41.66 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -3.84B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 4.24B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 64.59%, with operating and profit margins of 19.80% and 13.09%.
| Gross Margin | 64.59% |
| Operating Margin | 19.80% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.09% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 19.80% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.36 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 62.25% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Air Liquide is 196.48, which is 17.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 196.48 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 10.62% |
Stock Splits
The last stock split was on June 8, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Air Liquide has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |