Air Liquide (0NWF) Ratios
Air Liquide Ratios
GB:0NWF's free cash flow for Q2 2026 was $30.10M. For the 2026 fiscal year, GB:0NWF's free cash flow was decreased by $-1.83B and operating cash flow was $1.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.88 | 0.88 | 0.92 | 0.90 |
| Quick Ratio | 0.90 | 0.65 | 0.65 | 0.70 | 0.71 |
| Cash Ratio | 0.45 | 0.20 | 0.18 | 0.22 | 0.27 |
| Solvency Ratio | 0.24 | 0.24 | 0.24 | 0.21 | 0.19 |
| Operating Cash Flow Ratio | 0.73 | 0.67 | 0.71 | 0.63 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 2.37 | 2.74 | 2.79 | 2.46 |
| Net Current Asset Value | $ -14.98B | $ -15.90B | $ -15.57B | $ -16.75B | $ -17.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.24 | 0.25 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.52 | 0.46 | 0.50 | 0.57 | 0.65 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.33 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.24 | 0.26 | 0.30 | 0.33 |
| Financial Leverage Ratio | 1.98 | 1.93 | 1.99 | 2.09 | 2.18 |
| Debt Service Coverage Ratio | 2.48 | 2.04 | 2.16 | 2.21 | 1.99 |
| Interest Coverage Ratio | 12.71 | 10.56 | 9.81 | 9.70 | 9.59 |
| Debt to Market Cap | 0.15 | 0.13 | 0.12 | 0.18 | 0.17 |
| Interest Debt Per Share | 24.33 | 22.41 | 21.90 | 24.20 | 25.09 |
| Net Debt to EBITDA | 1.18 | 1.40 | 1.52 | 1.80 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.77% | 63.01% | 59.62% | 53.86% | 59.77% |
| EBIT Margin | 20.72% | 18.46% | 16.01% | 13.20% | 16.86% |
| EBITDA Margin | 30.23% | 27.72% | 25.00% | 21.43% | 26.17% |
| Operating Profit Margin | 20.72% | 18.28% | 16.56% | 14.34% | 17.18% |
| Pretax Profit Margin | 18.10% | 16.73% | 15.05% | 13.05% | 15.43% |
| Net Profit Margin | 13.06% | 12.22% | 11.15% | 9.22% | 11.02% |
| Continuous Operations Profit Margin | 13.53% | 12.71% | 11.55% | 9.70% | 11.54% |
| Net Income Per EBT | 72.16% | 73.03% | 74.07% | 70.65% | 71.42% |
| EBT Per EBIT | 87.34% | 91.54% | 90.90% | 91.00% | 89.82% |
| Return on Assets (ROA) | 6.78% | 6.37% | 6.37% | 5.57% | 5.50% |
| Return on Equity (ROE) | 13.42% | 12.31% | 12.66% | 11.62% | 11.98% |
| Return on Capital Employed (ROCE) | 12.93% | 11.67% | 11.56% | 10.56% | 10.46% |
| Return on Invested Capital (ROIC) | 9.13% | 8.30% | 8.31% | 7.44% | 7.32% |
| Return on Tangible Assets | 9.63% | 9.39% | 9.47% | 8.33% | 8.21% |
| Earnings Yield | 4.19% | 4.02% | 3.37% | 3.99% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.29 | 9.03 | 9.22 | 9.86 | 8.66 |
| Payables Turnover | 5.76 | 3.02 | 3.37 | 3.65 | 7.00 |
| Inventory Turnover | 8.13 | 4.57 | 5.50 | 7.04 | 5.92 |
| Fixed Asset Turnover | 1.08 | 1.06 | 1.17 | 1.27 | 1.04 |
| Asset Turnover | 0.52 | 0.52 | 0.57 | 0.60 | 0.50 |
| Working Capital Turnover Ratio | 567.16 | -24.36 | -31.22 | -38.92 | -26.48 |
| Cash Conversion Cycle | 20.81 | -0.76 | -2.43 | -11.13 | 51.64 |
| Days of Sales Outstanding | 39.28 | 40.42 | 39.58 | 37.00 | 42.14 |
| Days of Inventory Outstanding | 44.90 | 79.85 | 66.39 | 51.82 | 61.62 |
| Days of Payables Outstanding | 63.37 | 121.04 | 108.40 | 99.95 | 52.13 |
| Operating Cycle | 84.18 | 120.28 | 105.97 | 88.82 | 103.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.02 | 10.97 | 10.91 | 9.73 | 9.38 |
| Free Cash Flow Per Share | 4.35 | 4.85 | 5.00 | 4.03 | 4.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 1.21 | 1.26 | 1.19 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.65 | 1.79 | 1.85 | 1.71 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.51 | 0.52 | 0.42 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.23 | 0.19 | 0.23 |
| Free Cash Flow Yield | 2.99% | 3.40% | 3.14% | 3.35% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.88 | 24.87 | 29.67 | 25.05 | 28.22 |
| Price-to-Sales (P/S) Ratio | 3.12 | 3.04 | 3.31 | 2.31 | 3.11 |
| Price-to-Book (P/B) Ratio | 3.21 | 3.06 | 3.75 | 2.91 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.46 | 29.40 | 31.82 | 29.86 | 29.58 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 13.01 | 14.58 | 12.37 | 13.52 |
| Price-to-Earnings Growth (PEG) Ratio | 3.81 | 3.51 | 2.54 | 3.63 | 5.23 |
| Enterprise Value Multiple | 11.50 | 12.37 | 14.75 | 12.57 | 13.80 |
| Enterprise Value | 93.67B | 92.76B | 101.80B | 80.66B | 84.30B |
| EV to EBITDA | 11.50 | 12.37 | 14.75 | 12.57 | 13.80 |
| EV to Sales | 3.48 | 3.43 | 3.69 | 2.69 | 3.61 |
| EV to Free Cash Flow | 37.30 | 33.16 | 35.48 | 34.85 | 34.35 |
| EV to Operating Cash Flow | 14.74 | 14.67 | 16.25 | 14.44 | 15.70 |
| Tangible Book Value Per Share | 20.04 | 19.00 | 16.05 | 14.23 | 11.44 |
| Shareholders’ Equity Per Share | 45.45 | 46.59 | 42.35 | 41.33 | 37.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.23 | 0.26 | 0.25 |
| Revenue Per Share | 46.71 | 46.94 | 48.07 | 52.12 | 40.73 |
| Net Income Per Share | 6.10 | 5.74 | 5.36 | 4.80 | 4.49 |
| Tax Burden | 0.72 | 0.73 | 0.74 | 0.71 | 0.71 |
| Interest Burden | 0.87 | 0.91 | 0.94 | 0.99 | 0.92 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 1.91 | 2.03 | 2.03 | 2.09 |
Currency in EUR
