L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of 116.91 billion. The enterprise value is 130.05 billion.
| Market Cap | 116.91B |
| Enterprise Value | 130.05B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 576.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 563.86M |
Valuation Ratios
The trailing PE ratio is 34.16 and the forward PE ratio is 25.05.
| PE Ratio | 34.16 |
| Forward PE | 25.05 |
| PS Ratio | 4.17 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 40.37 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 44.91.
| EV / Earnings | 37.99 |
| EV / Sales | 4.13 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 21.83 |
| EV / FCF | 44.91 |
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 | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.45 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 436,857 |
| Profits Per Employee | 53,378 |
| Employee Count | 64,124 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, L'Air Liquide has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.71, so L'Air Liquide's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 205.71 |
| 200-Day Moving Average | 185.52 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 1,460 |
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 28.01 billion and earned 3.42 billion in profits. Earnings per share was 5.92.
| Revenue | 28.01B |
| Gross Profit | 17.65B |
| Operating Income | 5.30B |
| Pretax Income | 4.69B |
| Net Income | 3.42B |
| EBITDA | 7.59B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 5.92 |
Balance Sheet
The company has 1.98 billion in cash and 12.89 billion in debt, giving a net cash position of -10.91 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 12.89B |
| Net Cash | -10.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.60B |
| Book Value Per Share | 48.24 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -3.65 billion, giving a free cash flow of 2.90 billion.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 2.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.01%, with operating and profit margins of 18.94% and 12.22%.
| Gross Margin | 63.01% |
| Operating Margin | 18.94% |
| Pretax Margin | 16.73% |
| Profit Margin | 12.22% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 18.94% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.48% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |