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

L'Air Liquide Statistics

Total Valuation

L'Air Liquide has a market cap or net worth of GBP 87.49 billion. The enterprise value is 97.65 billion.

Market Cap	87.49B
Enterprise Value	97.65B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	576.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	563.88M

Valuation Ratios

The trailing PE ratio is 29.79 and the forward PE ratio is 24.95.

PE Ratio	29.79
Forward PE	24.95
PS Ratio	3.72
PB Ratio	4.05
P/TBV Ratio	11.16
P/FCF Ratio	37.12
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 41.43.

EV / Earnings	33.25
EV / Sales	4.13
EV / EBITDA	14.46
EV / EBIT	21.27
EV / FCF	41.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	0.50
Debt / EBITDA	1.62
Debt / FCF	4.62
Interest Coverage	14.54

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	353,207
Profits Per Employee	44,165
Employee Count	64,124
Asset Turnover	0.55
Inventory Turnover	4.72

Taxes

In the past 12 months, L'Air Liquide has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.70, so L'Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.17%
50-Day Moving Average	176.09
200-Day Moving Average	171.47
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	298,078

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 23.49 billion and earned 2.94 billion in profits. Earnings per share was 5.08.

Revenue	23.49B
Gross Profit	14.86B
Operating Income	4.56B
Pretax Income	4.05B
Net Income	2.94B
EBITDA	6.50B
EBIT	4.56B
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 1.41 billion in cash and 10.88 billion in debt, giving a net cash position of -9.47 billion.

Cash & Cash Equivalents	1.41B
Total Debt	10.88B
Net Cash	-9.47B
Net Cash Per Share	n/a
Equity (Book Value)	21.62B
Book Value Per Share	36.44
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -3.18 billion, giving a free cash flow of 2.36 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-3.18B
Free Cash Flow	2.36B
FCF Per Share	n/a

Margins

Gross margin is 63.28%, with operating and profit margins of 19.42% and 12.50%.

Gross Margin	63.28%
Operating Margin	19.42%
Pretax Margin	17.26%
Profit Margin	12.50%
EBITDA Margin	27.68%
EBIT Margin	19.42%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.78
Dividend Yield	1.60%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	9
Payout Ratio	57.03%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	3.36%
FCF Yield	2.69%

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

L'Air Liquide has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.

Altman Z-Score	3.94
Piotroski F-Score	7