L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of 109.06 billion. The enterprise value is 121.27 billion.
| Market Cap | 109.06B |
| Enterprise Value | 121.27B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 563.33M |
Valuation Ratios
The trailing PE ratio is 31.86.
| PE Ratio | 31.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 41.88.
| EV / Earnings | 35.43 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 21.90 |
| EV / FCF | 41.88 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.19% 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 | -0.19% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 259,448 |
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 0.46, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.66% |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
L'Air Liquide has an Altman Z-Score of 3.78.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | n/a |