Air Liquide S.A. (LON:0NWF)

Air Liquide Statistics

Total Valuation

Air Liquide has a market cap or net worth of GBP 88.60 billion. The enterprise value is 97.69 billion.

Market Cap	88.60B
Enterprise Value	97.69B

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 (%)	0.14%
Owned by Institutions (%)	29.85%
Float	577.12M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 24.09.

PE Ratio	28.87
Forward PE	24.09
PS Ratio	3.77
PB Ratio	3.77
P/TBV Ratio	9.38
P/FCF Ratio	37.97
P/OCF Ratio	15.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 41.86.

EV / Earnings	31.83
EV / Sales	4.15
EV / EBITDA	14.36
EV / EBIT	21.40
EV / FCF	41.86

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)	7.31%
Revenue Per Employee	353,412
Profits Per Employee	46,149
Employee Count	66,500
Asset Turnover	0.52
Inventory Turnover	4.47

Taxes

In the past 12 months, Air Liquide has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.70, so Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.18%
50-Day Moving Average	161.17
200-Day Moving Average	171.42
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	421,453

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 GBP 23.50 billion and earned 3.07 billion in profits. Earnings per share was 5.32.

Revenue	23.50B
Gross Profit	15.08B
Operating Income	4.57B
Pretax Income	4.25B
Net Income	3.07B
EBITDA	6.80B
EBIT	4.57B
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 3.46 billion in cash and 11.90 billion in debt, with a net cash position of -8.44 billion.

Cash & Cash Equivalents	3.46B
Total Debt	11.90B
Net Cash	-8.44B
Net Cash Per Share	n/a
Equity (Book Value)	23.51B
Book Value Per Share	39.63
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -3.35 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-3.35B
Free Cash Flow	2.33B
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 2.78, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.78
Dividend Yield	1.64%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	10
Payout Ratio	55.57%
Buyback Yield	0.25%
Shareholder Yield	1.89%
Earnings Yield	3.46%
FCF Yield	2.63%

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