Germany · Delayed Price · Currency is EUR Air Liquide Statistics
Total Valuation
Air Liquide has a market cap or net worth of EUR 101.46 billion. The enterprise value is 111.87 billion.
| Market Cap | 101.46B |
| Enterprise Value | 111.87B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 577.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.12M |
Valuation Ratios
The trailing PE ratio is 28.84 and the forward PE ratio is 24.09.
| PE Ratio | 28.84 |
| Forward PE | 24.09 |
| PS Ratio | 3.77 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 37.93 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 41.82.
| EV / Earnings | 31.80 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 21.40 |
| EV / FCF | 41.82 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.10 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 405,116 |
| Profits Per Employee | 52,901 |
| Employee Count | 66,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Air Liquide has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 161.28 |
| 200-Day Moving Average | 171.70 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 888 |
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 26.94 billion and earned 3.52 billion in profits. Earnings per share was 6.10.
| Revenue | 26.94B |
| Gross Profit | 17.29B |
| Operating Income | 5.23B |
| Pretax Income | 4.87B |
| Net Income | 3.52B |
| EBITDA | 7.80B |
| EBIT | 5.23B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 3.96 billion in cash and 13.64 billion in debt, with a net cash position of -9.67 billion.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 13.64B |
| Net Cash | -9.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.95B |
| Book Value Per Share | 45.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -3.84 billion, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 2.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.18%, with operating and profit margins of 19.43% and 13.06%.
| Gross Margin | 64.18% |
| Operating Margin | 19.43% |
| Pretax Margin | 18.10% |
| Profit Margin | 13.06% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 19.43% |
| FCF Margin | 9.93% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 13.44% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 55.57% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.64% |
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
Air Liquide has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |