L'Air Liquide Statistics
Total Valuation
L'Air Liquide has a market cap or net worth of 120.01 billion. The enterprise value is 133.71 billion.
| Market Cap | 120.01B |
| Enterprise Value | 133.71B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 576.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 563.88M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 25.36.
| PE Ratio | 29.82 |
| Forward PE | 25.36 |
| PS Ratio | 3.73 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | 37.17 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 41.41.
| EV / Earnings | 33.23 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 21.58 |
| EV / FCF | 41.41 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.62 |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 483,912 |
| Profits Per Employee | 60,509 |
| Employee Count | 64,124 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, L'Air Liquide has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.70, so L'Air Liquide's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +16.04% |
| 50-Day Moving Average | 204.37 |
| 200-Day Moving Average | 188.24 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 641 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, L'Air Liquide had revenue of 32.18 billion and earned 4.02 billion in profits. Earnings per share was 6.96.
| Revenue | 32.18B |
| Gross Profit | 20.36B |
| Operating Income | 6.25B |
| Pretax Income | 5.55B |
| Net Income | 4.02B |
| EBITDA | 8.91B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 6.96 |
Balance Sheet
The company has 1.93 billion in cash and 14.91 billion in debt, giving a net cash position of -12.98 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 14.91B |
| Net Cash | -12.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.62B |
| Book Value Per Share | 49.93 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -4.35 billion, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 3.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.28%, with operating and profit margins of 19.42% and 12.50%.
| Gross Margin | 63.28% |
| Operating Margin | 19.42% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.50% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 19.42% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
L'Air Liquide has an Altman Z-Score of 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |