L'Air Liquide S.A. (EPA:AI)

L'Air Liquide Statistics

Total Valuation

L'Air Liquide has a market cap or net worth of EUR 101.65 billion. The enterprise value is 112.95 billion.

Market Cap	101.65B
Enterprise Value	112.95B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

L'Air Liquide has 576.11 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	576.11M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	31.36%
Float	563.33M

Valuation Ratios

The trailing PE ratio is 30.85 and the forward PE ratio is 25.44. L'Air Liquide's PEG ratio is 2.57.

PE Ratio	30.85
Forward PE	25.44
PS Ratio	3.76
PB Ratio	3.79
P/TBV Ratio	9.97
P/FCF Ratio	36.34
P/OCF Ratio	n/a
PEG Ratio	2.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 40.38.

EV / Earnings	34.16
EV / Sales	4.17
EV / EBITDA	14.93
EV / EBIT	22.05
EV / FCF	40.38

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.45.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.45
Debt / EBITDA	1.65
Debt / FCF	4.45
Interest Coverage	13.52

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	421,961
Profits Per Employee	51,558
Employee Count	64,124
Asset Turnover	0.54
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.66, so L'Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.59%
50-Day Moving Average	173.61
200-Day Moving Average	166.50
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	888,000

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 27.06 billion and earned 3.31 billion in profits. Earnings per share was 5.72.

Revenue	27.06B
Gross Profit	17.05B
Operating Income	5.12B
Pretax Income	4.53B
Net Income	3.31B
EBITDA	7.33B
EBIT	5.12B
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 1.92 billion in cash and 12.45 billion in debt, giving a net cash position of -10.54 billion or -18.29 per share.

Cash & Cash Equivalents	1.92B
Total Debt	12.45B
Net Cash	-10.54B
Net Cash Per Share	-18.29
Equity (Book Value)	27.62B
Book Value Per Share	46.60
Working Capital	-1.14B

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -3.53 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-3.53B
Free Cash Flow	2.80B
FCF Per Share	4.86

Margins

Gross margin is 63.01%, with operating and profit margins of 18.94% and 12.22%.

Gross Margin	63.01%
Operating Margin	18.94%
Pretax Margin	16.73%
Profit Margin	12.22%
EBITDA Margin	27.08%
EBIT Margin	18.94%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.87%.

Dividend Per Share	3.30
Dividend Yield	1.87%
Dividend Growth (YoY)	13.44%
Years of Dividend Growth	5
Payout Ratio	51.97%
Buyback Yield	-0.05%
Shareholder Yield	1.82%
Earnings Yield	3.25%
FCF Yield	2.75%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a