Total Valuation
Air Liquide has a market cap or net worth of €108.74B. The enterprise value is €144.59K.
Market Cap€108.74B
Enterprise Value€144.59K
Share Statistics
Air Liquide has 3,190,807,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,190,807,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Air Liquide’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee397.08K
Profits Per Employee51.85K
Employee Count65,168
Asset Turnover0.50
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Air Liquide is 29.2. Air Liquide’s PEG ratio is 11.86.
PE Ratio29.2
PS Ratio3.24
PB Ratio3.20
Price to Fair Value3.20
Price to FCF34.75
Price to Operating Cash Flow20.28
PEG Ratio11.86
Income Statement
In the last 12 months, Air Liquide had revenue of 25.88B and earned 3.38B in profits. Earnings per share was 1.17.
Revenue25.88B
Gross Profit9.26B
Operating Income5.36B
Pretax Income4.68B
Net Income3.38B
EBITDA7.82B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 5.55B and capital expenditures -3.97B, giving a free cash flow of 1.58B billion.
Operating Cash Flow5.55B
Free Cash Flow1.58B
Free Cash Flow per Share0.49
Dividends & Yields
Air Liquide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change12.86%
50-Day Moving Average33.78
200-Day Moving Average30.99
Relative Strength Index (RSI)52.17
Average Volume (3m)10.00
Important Dates
Air Liquide upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Air Liquide as a current ratio of 1.14, with Debt / Equity ratio of 65.09%
Current Ratio1.14
Quick Ratio0.90
Debt to Market Cap0.15
Net Debt to EBITDA1.23
Interest Coverage Ratio64.83
Taxes
In the past 12 months, Air Liquide has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.25
Enterprise Valuation
Air Liquide EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 38.74.
EV to Sales3.61
EV to EBITDA11.95
EV to Free Cash Flow38.74
EV to Operating Cash Flow15.31
Balance Sheet
Air Liquide has €2.06B in cash and marketable securities with €17.25B in debt, giving a net cash position of -€15.19B billion.
Cash & Marketable Securities€2.06B
Total Debt€17.25B
Net Cash-€15.19B
Net Cash Per Share-€4.76
Tangible Book Value Per Share€4.01
Margins
Gross margin is 36.32%, with operating margin of 20.72%, and net profit margin of 13.06%.
Gross Margin36.32%
Operating Margin20.72%
Pretax Margin18.10%
Net Profit Margin13.06%
EBITDA Margin30.23%
EBIT Margin20.72%
Analyst Forecast
The average price target for Air Liquide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.30%
EPS Growth Forecast3.05%