Education
About Us
Working with TipRanks
Follow Us
Air Liquide (FR:AI)
:AI
Total Valuation
Air Liquide has a market cap or net worth of €98.47B. The enterprise value is €102.03B.
Market Cap€98.47B
Enterprise Value€102.03B
Share Statistics
Air Liquide has 578,410,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,410,770
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Air Liquide’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee403.25K
Profits Per Employee49.27K
Employee Count67,100
Asset Turnover0.52
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Air Liquide is 27.36. Air Liquide’s PEG ratio is 3.86.
PE Ratio27.36
PS Ratio2.81
PB Ratio3.37
Price to Fair Value3.37
Price to FCF32.34
Price to Operating Cash Flow14.31
PEG Ratio3.86
Income Statement
In the last 12 months, Air Liquide had revenue of 27.06B and earned 3.31B in profits. Earnings per share was 5.74.
Revenue27.06B
Gross Profit17.05B
Operating Income4.95B
Pretax Income4.53B
Net Income3.31B
EBITDA7.33B
Earnings Per Share (EPS)5.74
Cash Flow
In the last 12 months, operating cash flow was 6.32B and capital expenditures -3.53B, giving a free cash flow of 2.80B billion.
Operating Cash Flow6.32B
Free Cash Flow2.80B
Free Cash Flow per Share4.84
Dividends & Yields
Air Liquide pays an annual dividend of €3.299, resulting in a dividend yield of 1.63%
Dividend Per Share€3.299
Dividend Yield1.63%
Payout Ratio50.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change8.31%
50-Day Moving Average175.54
200-Day Moving Average167.27
Relative Strength Index (RSI)57.62
Average Volume (3m)1.06M
Important Dates
Air Liquide upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Air Liquide as a current ratio of 0.88, with Debt / Equity ratio of 46.34%
Current Ratio0.88
Quick Ratio0.65
Debt to Market Cap0.12
Net Debt to EBITDA1.44
Interest Coverage Ratio10.56
Taxes
In the past 12 months, Air Liquide has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.24
Enterprise Valuation
Air Liquide EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 36.11.
EV to Sales3.73
EV to EBITDA13.78
EV to Free Cash Flow36.11
EV to Operating Cash Flow15.97
Balance Sheet
Air Liquide has €1.92B in cash and marketable securities with €12.45B in debt, giving a net cash position of €10.53B billion.
Cash & Marketable Securities€1.92B
Total Debt€12.45B
Net Cash€10.53B
Net Cash Per Share€18.21
Tangible Book Value Per Share€19.00
Margins
Gross margin is 63.01%, with operating margin of 18.28%, and net profit margin of 12.22%.
Gross Margin63.01%
Operating Margin18.28%
Pretax Margin16.73%
Net Profit Margin12.22%
EBITDA Margin27.08%
EBIT Margin17.69%
Analyst Forecast
The average price target for Air Liquide is €192.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€192.45
Price Target Upside7.85% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-1.99%
EPS Growth Forecast7.03%