France · Delayed Price · Currency is EUR L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of EUR 95.29 billion. The enterprise value is 107.05 billion.
| Market Cap | 95.29B |
| Enterprise Value | 107.05B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
L'Air Liquide has 577.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 577.10M |
| Shares Outstanding | 577.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 31.07% |
| Float | 576.27M |
Valuation Ratios
The trailing PE ratio is 27.85 and the forward PE ratio is 23.80. L'Air Liquide's PEG ratio is 2.32.
| PE Ratio | 27.85 |
| Forward PE | 23.80 |
| PS Ratio | 3.48 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 34.66 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 38.94.
| EV / Earnings | 31.24 |
| EV / Sales | 3.91 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 20.13 |
| EV / FCF | 38.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.62 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 412,051 |
| Profits Per Employee | 51,523 |
| Employee Count | 64,124 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, L'Air Liquide has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.70, so L'Air Liquide's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 170.74 |
| 200-Day Moving Average | 175.86 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 621,679 |
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, L'Air Liquide had revenue of EUR 27.40 billion and earned 3.43 billion in profits. Earnings per share was 5.93.
| Revenue | 27.40B |
| Gross Profit | 17.34B |
| Operating Income | 5.32B |
| Pretax Income | 4.73B |
| Net Income | 3.43B |
| EBITDA | 7.59B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 5.93 |
Balance Sheet
The company has 1.64 billion in cash and 12.70 billion in debt, giving a net cash position of -11.05 billion or -19.15 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 12.70B |
| Net Cash | -11.05B |
| Net Cash Per Share | -19.15 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 42.51 |
| Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 4.76 |
Margins
Gross margin is 63.28%, with operating and profit margins of 19.42% and 12.50%.
| Gross Margin | 63.28% |
| Operating Margin | 19.42% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.50% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 19.42% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.89% |
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 |
Stock Splits
The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
L'Air Liquide has an Altman Z-Score of 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |