Air Liquide S.A. (EPA:AI)
165.38
-1.92 (-1.15%)
At close: Mar 9, 2026
Air Liquide Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 96,532 | 92,556 | 90,397 | 92,004 | 69,140 | 72,468 | Upgrade
|
| Market Cap Growth | -4.82% | 2.39% | -1.75% | 33.07% | -4.59% | 14.34% | Upgrade
|
| Enterprise Value | 106,955 | 104,316 | 102,600 | 104,626 | 83,365 | 86,195 | Upgrade
|
| Last Close Price | 167.30 | 160.26 | 154.15 | 154.57 | 114.10 | 117.98 | Upgrade
|
| PE Ratio | 27.52 | 26.31 | 27.34 | 29.89 | 25.06 | 28.17 | Upgrade
|
| Forward PE | 23.35 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 | Upgrade
|
| PS Ratio | 3.58 | 3.44 | 3.34 | 3.33 | 2.31 | 3.11 | Upgrade
|
| PB Ratio | 3.58 | 3.44 | 3.27 | 3.67 | 2.81 | 3.29 | Upgrade
|
| P/TBV Ratio | 8.91 | 8.55 | 8.87 | 10.83 | 9.42 | 12.04 | Upgrade
|
| P/FCF Ratio | 36.09 | 34.60 | 32.32 | 32.06 | 27.25 | 27.31 | Upgrade
|
| P/OCF Ratio | 14.81 | 14.20 | 14.30 | 14.69 | 11.90 | 13.01 | Upgrade
|
| PEG Ratio | 2.26 | 2.23 | 2.53 | 2.72 | 1.94 | 2.62 | Upgrade
|
| EV/Sales Ratio | 3.97 | 3.87 | 3.79 | 3.79 | 2.79 | 3.69 | Upgrade
|
| EV/EBITDA Ratio | 13.84 | 13.91 | 13.94 | 14.97 | 12.29 | 14.81 | Upgrade
|
| EV/EBIT Ratio | 20.46 | 19.93 | 19.89 | 21.80 | 18.09 | 21.95 | Upgrade
|
| EV/FCF Ratio | 39.98 | 39.00 | 36.68 | 36.46 | 32.86 | 32.48 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.51 | 0.45 | 0.48 | 0.55 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 1.76 | 1.76 | 1.64 | 1.68 | 1.92 | 2.31 | Upgrade
|
| Debt / FCF Ratio | 5.10 | 5.10 | 4.45 | 4.23 | 5.31 | 5.26 | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.38 | 0.42 | 0.47 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.29 | 1.29 | 1.43 | 1.50 | 1.71 | 2.01 | Upgrade
|
| Net Debt / FCF Ratio | 3.62 | 3.62 | 3.77 | 3.66 | 4.56 | 4.42 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.62 | 0.53 | Upgrade
|
| Inventory Turnover | 4.47 | 4.47 | 4.75 | 5.59 | 7.79 | 6.28 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.53 | 0.53 | 0.58 | 0.60 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 0.88 | 0.87 | 0.92 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 13.36% | 13.36% | 13.06% | 12.85% | 12.47% | 13.13% | Upgrade
|
| Return on Assets (ROA) | 6.30% | 6.30% | 6.43% | 6.13% | 5.98% | 5.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.68% | 10.46% | 10.64% | 10.26% | 9.81% | 9.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.20% | 12.20% | 12.20% | 12.20% | 11.30% | 10.20% | Upgrade
|
| Earnings Yield | 3.64% | 3.80% | 3.66% | 3.35% | 3.99% | 3.55% | Upgrade
|
| FCF Yield | 2.77% | 2.89% | 3.09% | 3.12% | 3.67% | 3.66% | Upgrade
|
| Dividend Yield | 2.21% | 2.31% | 2.14% | 2.07% | 2.35% | 2.03% | Upgrade
|
| Payout Ratio | 55.57% | 55.57% | 51.97% | 51.37% | 51.13% | 51.89% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -0.05% | -0.28% | -0.15% | -0.30% | Upgrade
|
| Total Shareholder Return | 2.22% | 2.32% | 2.09% | 1.79% | 2.20% | 1.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.