L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of 92.43 billion. The enterprise value is 105.11 billion.
| Market Cap | 92.43B |
| Enterprise Value | 105.11B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 16, 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 | 563.70M |
Valuation Ratios
The trailing PE ratio is 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 34.89.
| EV / Earnings | 32.30 |
| EV / Sales | 3.75 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 20.70 |
| EV / FCF | 34.89 |
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 | 436,439 |
| Profits Per Employee | 49,085 |
| 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 decreased by -9.32% in the last 52 weeks. The beta is 0.63, so L'Air Liquide's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -9.32% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 36.02 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 326,308 |
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 28.94 billion and earned 3.25 billion in profits. Earnings per share was 5.64.
| Revenue | 28.94B |
| Gross Profit | 17.81B |
| Operating Income | 5.24B |
| Pretax Income | 4.44B |
| Net Income | 3.25B |
| EBITDA | 7.90B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 5.64 |
Balance Sheet
The company has 1.91 billion in cash and 14.22 billion in debt, giving a net cash position of -12.31 billion.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 14.22B |
| Net Cash | -12.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.23B |
| Book Value Per Share | 45.92 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -3.57 billion, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 3.01B |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.56% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |