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Air Liquide (MX:AIN)
:AIN
Mexico Market
AIN
Air Liquide
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Air Liquide (AIN) Ratios

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Air Liquide Ratios

MX:AIN's free cash flow for Q2 2026 was €0.36. For the 2026 fiscal year, MX:AIN's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 1.14 0.88 0.88 0.92
Quick Ratio
 0.68 0.90 0.65 0.65 0.70
Cash Ratio
 0.18 0.45 0.20 0.18 0.22
Solvency Ratio
 0.21 0.24 0.24 0.24 0.21
Operating Cash Flow Ratio
 0.47 0.73 0.67 0.71 0.63
Short-Term Operating Cash Flow Coverage
 1.07 2.71 2.37 2.74 2.79
Net Current Asset Value
€ -19.06B€ -14.98B€ -15.90B€ -15.57B€ -16.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.65 0.52 0.46 0.50 0.57
Debt-to-Capital Ratio
 0.39 0.34 0.32 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.24 0.26 0.30
Financial Leverage Ratio
 2.12 1.98 1.93 1.99 2.09
Debt Service Coverage Ratio
 1.29 2.48 2.04 2.16 2.21
Interest Coverage Ratio
 13.24 12.71 10.56 9.81 9.70
Debt to Market Cap
 0.15 0.15 0.13 0.12 0.18
Interest Debt Per Share
 27.79 24.33 22.41 21.90 24.20
Net Debt to EBITDA
 1.82 1.18 1.40 1.52 1.80
Profitability Margins
Gross Profit Margin
36.32%35.77%63.01%59.62%53.86%
EBIT Margin
21.22%20.72%18.46%16.01%13.20%
EBITDA Margin
30.84%30.23%27.72%25.00%21.43%
Operating Profit Margin
21.22%20.72%18.28%16.56%14.34%
Pretax Profit Margin
18.27%18.10%16.73%15.05%13.05%
Net Profit Margin
13.09%13.06%12.22%11.15%9.22%
Continuous Operations Profit Margin
13.55%13.53%12.71%11.55%9.70%
Net Income Per EBT
71.64%72.16%73.03%74.07%70.65%
EBT Per EBIT
86.10%87.34%91.54%90.90%91.00%
Return on Assets (ROA)
6.29%6.78%6.37%6.37%5.57%
Return on Equity (ROE)
13.42%13.42%12.31%12.66%11.62%
Return on Capital Employed (ROCE)
12.80%12.93%11.67%11.56%10.56%
Return on Invested Capital (ROIC)
8.54%9.13%8.30%8.31%7.44%
Return on Tangible Assets
9.30%9.63%9.39%9.47%8.33%
Earnings Yield
3.27%4.19%4.02%3.37%3.99%
Efficiency Ratios
Receivables Turnover
 5.81 9.29 9.03 9.22 9.86
Payables Turnover
 5.26 5.76 3.02 3.37 3.65
Inventory Turnover
 7.92 8.13 4.57 5.50 7.04
Fixed Asset Turnover
 1.02 1.08 1.06 1.17 1.27
Asset Turnover
 0.48 0.52 0.52 0.57 0.60
Working Capital Turnover Ratio
 -202.44 567.16 -24.36 -31.22 -38.92
Cash Conversion Cycle
 39.52 20.81 -0.76 -2.43 -11.13
Days of Sales Outstanding
 62.80 39.28 40.42 39.58 37.00
Days of Inventory Outstanding
 46.11 44.90 79.85 66.39 51.82
Days of Payables Outstanding
 69.39 63.37 121.04 108.40 99.95
Operating Cycle
 108.91 84.18 120.28 105.97 88.82
Cash Flow Ratios
Operating Cash Flow Per Share
 8.42 11.02 10.97 10.91 9.73
Free Cash Flow Per Share
 2.39 4.35 4.85 5.00 4.03
CapEx Per Share
 6.03 6.66 6.12 5.91 5.70
Free Cash Flow to Operating Cash Flow
 0.28 0.40 0.44 0.46 0.41
Dividend Paid and CapEx Coverage Ratio
 0.89 1.10 1.21 1.26 1.19
Capital Expenditure Coverage Ratio
 1.40 1.65 1.79 1.85 1.71
Operating Cash Flow Coverage Ratio
 0.31 0.47 0.51 0.52 0.42
Operating Cash Flow to Sales Ratio
 0.20 0.24 0.23 0.23 0.19
Free Cash Flow Yield
1.41%2.99%3.40%3.14%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.08 23.88 24.87 29.67 25.05
Price-to-Sales (P/S) Ratio
 3.99 3.12 3.04 3.31 2.31
Price-to-Book (P/B) Ratio
 4.08 3.21 3.06 3.75 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 70.91 33.46 29.40 31.82 29.86
Price-to-Operating Cash Flow Ratio
 20.17 13.22 13.01 14.58 12.37
Price-to-Earnings Growth (PEG) Ratio
 -17.27 3.81 3.51 2.54 3.63
Price-to-Fair Value
 4.08 3.21 3.06 3.75 2.91
Enterprise Value Multiple
 14.77 11.50 12.37 14.75 12.57
Enterprise Value
 123.17B 93.67B 92.76B 101.80B 80.66B
EV to EBITDA
 14.77 11.50 12.37 14.75 12.57
EV to Sales
 4.55 3.48 3.43 3.69 2.69
EV to Free Cash Flow
 80.89 37.30 33.16 35.48 34.85
EV to Operating Cash Flow
 22.99 14.74 14.67 16.25 14.44
Tangible Book Value Per Share
 14.20 20.04 19.00 16.05 14.23
Shareholders’ Equity Per Share
 41.65 45.45 46.59 42.35 41.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.24 0.23 0.26
Revenue Per Share
 42.48 46.71 46.94 48.07 52.12
Net Income Per Share
 5.56 6.10 5.74 5.36 4.80
Tax Burden
 0.72 0.72 0.73 0.74 0.71
Interest Burden
 0.86 0.87 0.91 0.94 0.99
Research & Development to Revenue
 0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.15 0.15 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.81 1.91 2.03 2.03
Currency in EUR