Air Liquide S.A. (FRA:AILA)

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 16, 2025

Share Statistics

Current Share Class	n/a
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 decreased by -1.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.75%
50-Day Moving Average	31.96
200-Day Moving Average	33.87
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	5

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 0.48, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.48
Dividend Yield	1.45%
Dividend Growth (YoY)	14.38%
Years of Dividend Growth	5
Payout Ratio	55.57%
Buyback Yield	0.25%
Shareholder Yield	1.70%
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 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 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