L'Air Liquide Statistics

Total Valuation

L'Air Liquide has a market cap or net worth of GBP 79.12 billion. The enterprise value is 89.44 billion.

Market Cap	79.12B
Enterprise Value	89.44B

Important Dates

The next estimated earnings date is 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)	-0.07%
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 30.72.

PE Ratio	30.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.85
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 14.35, with an EV/FCF ratio of 37.52.

EV / Earnings	34.73
EV / Sales	3.92
EV / EBITDA	14.35
EV / EBIT	21.64
EV / FCF	37.52

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.52.

Current Ratio	0.77
Quick Ratio	0.48
Debt / Equity	0.52
Debt / EBITDA	1.80
Debt / FCF	4.72
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	6.21%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	345,341
Profits Per Employee	38,840
Employee Count	67,778
Asset Turnover	0.55
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.29% in the last 52 weeks. The beta is 0.64, so L'Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.29%
50-Day Moving Average	158.58
200-Day Moving Average	164.77
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	203,179

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 22.90 billion and earned 2.58 billion in profits. Earnings per share was 4.46.

Revenue	22.90B
Gross Profit	14.09B
Operating Income	4.15B
Pretax Income	3.52B
Net Income	2.58B
EBITDA	6.25B
EBIT	4.15B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 11.25 billion in debt, giving a net cash position of -9.74 billion.

Cash & Cash Equivalents	1.51B
Total Debt	11.25B
Net Cash	-9.74B
Net Cash Per Share	n/a
Equity (Book Value)	21.55B
Book Value Per Share	36.33
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -2.83 billion, giving a free cash flow of 2.38 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-2.83B
Free Cash Flow	2.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of 18.11% and 11.25%.

Gross Margin	61.54%
Operating Margin	18.11%
Pretax Margin	15.36%
Profit Margin	11.25%
EBITDA Margin	27.29%
EBIT Margin	18.11%
FCF Margin	10.41%

Dividends & Yields

L'Air Liquide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.76%
Years of Dividend Growth	9
Payout Ratio	56.56%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	3.25%
FCF Yield	3.01%

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

L'Air Liquide has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a