L'Air Liquide Statistics

Total Valuation

L'Air Liquide has a market cap or net worth of GBP 84.97 billion. The enterprise value is 94.31 billion.

Market Cap	84.97B
Enterprise Value	94.31B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.35M

Valuation Ratios

The trailing PE ratio is 31.08.

PE Ratio	31.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 40.77.

EV / Earnings	34.49
EV / Sales	4.22
EV / EBITDA	14.49
EV / EBIT	21.16
EV / FCF	40.77

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	0.65
Debt / Equity	0.45
Debt / EBITDA	1.58
Debt / FCF	4.45
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	337,498
Profits Per Employee	41,236
Employee Count	67,778
Asset Turnover	0.54
Inventory Turnover	9.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.56% 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	+4.56%
50-Day Moving Average	162.82
200-Day Moving Average	164.84
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	140,217

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 GBP 22.38 billion and earned 2.73 billion in profits. Earnings per share was 4.75.

Revenue	22.38B
Gross Profit	6.53B
Operating Income	4.46B
Pretax Income	3.74B
Net Income	2.73B
EBITDA	6.51B
EBIT	4.46B
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 10.29 billion in debt, giving a net cash position of -8.71 billion.

Cash & Cash Equivalents	1.58B
Total Debt	10.29B
Net Cash	-8.71B
Net Cash Per Share	n/a
Equity (Book Value)	22.84B
Book Value Per Share	38.59
Working Capital	-939.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.92 billion, giving a free cash flow of 2.31 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-2.92B
Free Cash Flow	2.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 19.92% and 12.22%.

Gross Margin	29.18%
Operating Margin	19.92%
Pretax Margin	16.73%
Profit Margin	12.22%
EBITDA Margin	29.10%
EBIT Margin	19.92%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 1.44%.

Dividend Per Share	2.49
Dividend Yield	1.44%
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	9
Payout Ratio	54.69%
Buyback Yield	0.08%
Shareholder Yield	1.53%
Earnings Yield	3.22%
FCF Yield	2.72%

Dividend Details

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

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