Air Liquide Statistics

Total Valuation

Air Liquide has a market cap or net worth of 121.72 billion. The enterprise value is 134.02 billion.

Market Cap	121.72B
Enterprise Value	134.02B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	29.71%
Float	577.12M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 24.68.

PE Ratio	29.47
Forward PE	24.68
PS Ratio	3.85
PB Ratio	3.85
P/TBV Ratio	9.57
P/FCF Ratio	38.76
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 42.67.

EV / Earnings	32.45
EV / Sales	4.21
EV / EBITDA	14.56
EV / EBIT	21.70
EV / FCF	42.67

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	1.75
Debt / FCF	5.10
Interest Coverage	21.58

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	486,632
Profits Per Employee	63,545
Employee Count	66,500
Asset Turnover	0.52
Inventory Turnover	4.47

Taxes

In the past 12 months, Air Liquide has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.70, so Air Liquide's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.72%
50-Day Moving Average	38.34
200-Day Moving Average	39.90
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	422,891

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 31.63 billion and earned 4.13 billion in profits. Earnings per share was 7.16.

Revenue	31.63B
Gross Profit	20.30B
Operating Income	6.15B
Pretax Income	5.72B
Net Income	4.13B
EBITDA	9.16B
EBIT	6.15B
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 16.01 billion in debt, giving a net cash position of -11.36 billion.

Cash & Cash Equivalents	4.65B
Total Debt	16.01B
Net Cash	-11.36B
Net Cash Per Share	n/a
Equity (Book Value)	31.64B
Book Value Per Share	53.34
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -4.51 billion, giving a free cash flow of 3.14 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-4.51B
Free Cash Flow	3.14B
FCF Per Share	n/a

Full Cash Flow Statement

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	28.94%
EBIT Margin	19.43%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.54
Dividend Yield	1.31%
Dividend Growth (YoY)	17.72%
Years of Dividend Growth	3
Payout Ratio	55.57%
Buyback Yield	0.25%
Shareholder Yield	1.56%
Earnings Yield	3.39%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Air Liquide has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6