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Air Liquide (AIQUY)
OTHER OTC:AIQUY

Air Liquide (AIQUY) Stock Statistics & Valuation Metrics

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Total Valuation

Air Liquide has a market cap or net worth of $121.19B. The enterprise value is $113.03B.
Market Cap$121.19B
Enterprise Value$113.03B

Share Statistics

Air Liquide has 2,892,053,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,892,053,700
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 Employee421.96K
Profits Per Employee51.56K
Employee Count64,124
Asset Turnover0.52
Inventory Turnover4.57

Valuation Ratios

The current PE Ratio of Air Liquide is 27.15. Air Liquide’s PEG ratio is 3.83.
PE Ratio27.15
PS Ratio0.00
PB Ratio3.34
Price to Fair Value3.34
Price to FCF32.09
Price to Operating Cash Flow14.20
PEG Ratio3.83

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
EBITDA7.29B
Earnings Per Share (EPS)5.74

Cash Flow

In the last 12 months, operating cash flow was 6.07B and capital expenditures -3.34B, giving a free cash flow of 2.74B billion.
Operating Cash Flow6.07B
Free Cash Flow2.74B
Free Cash Flow per Share0.95

Dividends & Yields

Air Liquide pays an annual dividend of $0.465, resulting in a dividend yield of 0.97%
Dividend Per Share$0.465
Dividend Yield0.97%
Payout Ratio39.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change8.58%
50-Day Moving Average38.65
200-Day Moving Average36.21
Relative Strength Index (RSI)68.46
Average Volume (3m)12.51K

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 16, 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 Ratio19.14

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 3.91, with an EV/FCF ratio of 10.18.
EV to Sales1.05
EV to EBITDA3.91
EV to Free Cash Flow10.18
EV to Operating Cash Flow4.51

Balance Sheet

Air Liquide has $1.79B in cash and marketable securities with €12.11B in debt, giving a net cash position of $11.49B billion.
Cash & Marketable Securities$1.79B
Total Debt€12.11B
Net Cash$11.49B
Net Cash Per Share$3.97
Tangible Book Value Per Share$19.00

Margins

Gross margin is 61.54%, with operating margin of 18.28%, and net profit margin of 12.22%.
Gross Margin61.54%
Operating Margin18.28%
Pretax Margin16.73%
Net Profit Margin12.22%
EBITDA Margin26.94%
EBIT Margin17.69%

Analyst Forecast

The average price target for Air Liquide is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside4.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.94%
EPS Growth Forecast7.08%

Scores

Smart Score7
AI Score80
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