Air Liquide S.A. (AIQUF)
OTCMKTS
· Delayed Price · Currency is USD
193.74
-6.61 (-3.30%)
Mar 6, 2026, 4:00 PM EST
Air Liquide Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. 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 | 110,624 | 108,672 | 93,589 | 101,696 | 73,891 | 82,416 | Upgrade
|
| Market Cap Growth | 5.66% | 16.12% | -7.97% | 37.63% | -10.34% | 6.31% | Upgrade
|
| Enterprise Value | 122,707 | 122,479 | 106,222 | 115,647 | 89,094 | 98,027 | Upgrade
|
| Last Close Price | 194.61 | 187.75 | 159.56 | 173.97 | 126.84 | 142.01 | Upgrade
|
| PE Ratio | 26.78 | 26.31 | 27.34 | 29.89 | 25.06 | 28.17 | Upgrade
|
| PS Ratio | 3.50 | 3.44 | 3.34 | 3.33 | 2.31 | 3.11 | Upgrade
|
| PB Ratio | 3.50 | 3.44 | 3.27 | 3.67 | 2.81 | 3.29 | Upgrade
|
| P/TBV Ratio | 8.70 | 8.55 | 8.87 | 10.83 | 9.42 | 12.04 | Upgrade
|
| P/FCF Ratio | 35.22 | 34.60 | 32.32 | 32.06 | 27.25 | 27.31 | Upgrade
|
| P/OCF Ratio | 14.45 | 14.20 | 14.30 | 14.69 | 11.90 | 13.01 | Upgrade
|
| EV/Sales Ratio | 3.93 | 3.87 | 3.79 | 3.79 | 2.79 | 3.69 | Upgrade
|
| EV/EBITDA Ratio | 13.70 | 13.91 | 13.94 | 14.97 | 12.29 | 14.81 | Upgrade
|
| EV/EBIT Ratio | 20.25 | 19.93 | 19.89 | 21.80 | 18.09 | 21.95 | Upgrade
|
| EV/FCF Ratio | 39.07 | 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 | 3.73% | 3.80% | 3.66% | 3.35% | 3.99% | 3.55% | Upgrade
|
| FCF Yield | 2.84% | 2.89% | 3.09% | 3.12% | 3.67% | 3.66% | Upgrade
|
| Dividend Yield | 1.89% | 2.31% | 2.14% | 2.03% | 2.26% | 1.92% | 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 | 1.90% | 2.33% | 2.09% | 1.75% | 2.10% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.