Air Liquide Statistics
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Air Liquide (AI) Stock Statistics & Valuation Metrics
Total Valuation
Air Liquide has a market cap or net worth of EUR 121.23B. The enterprise value is EUR 126.47B.
- Market Cap
- EUR 121.23B
- Enterprise Value
- EUR 126.47B
Share Statistics
Air Liquide has 638,168,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 638,168,600
- Owned by Insiders
- ―
- Owned by Institutions
- 20.97%
Financial Efficiency
Air Liquide’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.13%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 9.13%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 414.46K
- Profits Per Employee
- 54.12K
- Employee Count
- 65,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 8.13
Valuation Ratios
The current PE Ratio of Air Liquide is 32.90. Air Liquide’s PEG ratio is -19.55.
- PE Ratio
- 32.90
- PS Ratio
- 4.52
- PB Ratio
- 4.61
- Price to FCF
- 80.32
- Price to Operating Cash Flow
- 22.83
- PEG Ratio
- -19.55
Income Statement
In the last 12 months, Air Liquide had revenue of 26.94B and earned 3.52B in profits. Earnings per share was 6.10.
- Revenue
- 26.94B
- Gross Profit
- 9.64B
- Operating Income
- 5.58B
- Pretax Income
- 4.87B
- Net Income
- 3.52B
- EBITDA
- 8.15B
- Earnings Per Share (EPS)
- 6.10
Cash Flow
In the last 12 months, operating cash flow was 5.36B and capital expenditures -3.84B, giving a free cash flow of 1.52B billion.
- Operating Cash Flow
- 5.36B
- Free Cash Flow
- 1.52B
- Free Cash Flow per Share
- 2.39
Dividends & Yields
Air Liquide pays an annual dividend of EUR 3.36, resulting in a dividend yield of 1.59%
- Dividend Per Share
- EUR 3.36
- Dividend Yield
- 1.59%
- Payout Ratio
- 57.18%
- Free Cash Flow Yield
- 1.24%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 23.18%
- 50-Day Moving Average
- 171.85
- 200-Day Moving Average
- 165.32
- Relative Strength Index (RSI)
- 80.55
- Average Volume (3m)
- 820.71K
Important Dates
Air Liquide upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Air Liquide as a current ratio of 1.14, with Debt / Equity ratio of 51.87%
- Current Ratio
- 1.14
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 12.71
Taxes
In the past 12 months, Air Liquide has paid 1.23B in taxes.
- Income Tax
- 1.23B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Air Liquide EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 90.30.
- EV to Sales
- 5.08
- EV to EBITDA
- 16.49
- EV to Free Cash Flow
- 90.30
- EV to Operating Cash Flow
- 25.66
Balance Sheet
Air Liquide has EUR 2.06B in cash and marketable securities with EUR 17.26B in debt, giving a net cash position of -EUR 15.20B billion.
- Cash & Marketable Securities
- EUR 2.06B
- Total Debt
- EUR 17.26B
- Net Cash
- -EUR 15.20B
- Net Cash Per Share
- -EUR 23.81
- Tangible Book Value Per Share
- EUR 14.20
Margins
Gross margin is 36.32%, with operating margin of 21.22%, and net profit margin of 13.09%.
- Gross Margin
- 36.32%
- Operating Margin
- 21.22%
- Pretax Margin
- 18.27%
- Net Profit Margin
- 13.09%
- EBITDA Margin
- 30.84%
- EBIT Margin
- 21.22%
Analyst Forecast
The average price target for Air Liquide is EUR 199.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 199.71
- Price Target Upside
- 3.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -1.30%
- EPS Growth Forecast
- 3.05%
Scores
- Smart Score
- ―
- AI Score
- 65
