Air Liquide Statistics

Total Valuation

Air Liquide has a market cap or net worth of GBP 93.73 billion. The enterprise value is 102.76 billion.

Market Cap	93.73B
Enterprise Value	102.76B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	577.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	29.79%
Float	574.89M

Valuation Ratios

The trailing PE ratio is 30.54 and the forward PE ratio is 26.46.

PE Ratio	30.54
Forward PE	26.46
PS Ratio	3.99
PB Ratio	3.99
P/TBV Ratio	9.92
P/FCF Ratio	40.17
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 44.03.

EV / Earnings	33.48
EV / Sales	4.41
EV / EBITDA	15.36
EV / EBIT	22.71
EV / FCF	44.03

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	1.76
Debt / FCF	5.10
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	372,301
Profits Per Employee	48,616
Employee Count	63,126
Asset Turnover	0.52
Inventory Turnover	4.47

Taxes

In the past 12 months, Air Liquide has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.66, so Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.38%
50-Day Moving Average	176.08
200-Day Moving Average	170.63
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	602,211

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, Air Liquide had revenue of GBP 23.50 billion and earned 3.07 billion in profits. Earnings per share was 5.30.

Revenue	23.50B
Gross Profit	15.08B
Operating Income	4.57B
Pretax Income	4.25B
Net Income	3.07B
EBITDA	6.54B
EBIT	4.57B
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 3.46 billion in cash and 11.91 billion in debt, giving a net cash position of -8.45 billion.

Cash & Cash Equivalents	3.46B
Total Debt	11.91B
Net Cash	-8.45B
Net Cash Per Share	n/a
Equity (Book Value)	23.51B
Book Value Per Share	39.57
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 5.69 billion and capital expenditures -3.35 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	5.69B
Capital Expenditures	-3.35B
Depreciation & Amortization	1.96B
Net Borrowing	1.58B
Free Cash Flow	2.33B
FCF Per Share	n/a

Margins

Gross margin is 64.18%, with operating and profit margins of 19.43% and 13.06%.

Gross Margin	64.18%
Operating Margin	19.43%
Pretax Margin	18.10%
Profit Margin	13.06%
EBITDA Margin	27.84%
EBIT Margin	19.43%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.78
Dividend Yield	1.48%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	10
Payout Ratio	55.57%
Buyback Yield	0.01%
Shareholder Yield	1.49%
Earnings Yield	3.27%
FCF Yield	2.49%

Dividend Details

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

Air Liquide has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6