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    L'Air Liquide S.A.

    OTC: AIQUF · Real-Time Price · USD
    212.15
    1.76 (0.84%)
    At close: Jun 16, 2025, 3:51 PM

    L'Air Liquide S.A. Statistics

    Share Statistics

    L'Air Liquide S.A. has 576.65M shares outstanding. The number of shares has increased by -0.02% in one year.

    Shares Outstanding

    n/a
    		 576.65M

    Shares Change (YoY)

    n/a
    		 -0.02%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 574.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 93.83K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 93.83K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 44.79

    Valuation Ratios

    The PE ratio is 27.35 and the forward PE ratio is 24.58. L'Air Liquide S.A.'s PEG ratio is 3.65.

    PE Ratio

    n/a
    		 27.35

    Forward PE

    n/a
    		 24.58

    PS Ratio

    n/a
    		 3.34

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 3.37

    P/FCF Ratio

    n/a
    		 32.33

    PEG Ratio

    n/a
    		 3.65
    Financial Ratio History

    Enterprise Valuation

    L'Air Liquide S.A. has an Enterprise Value (EV) of 100.96B.

    EV / Sales

    n/a
    		 3.73

    EV / EBITDA

    n/a
    		 13.85

    EV / EBIT

    n/a
    		 15.97

    EV / FCF

    n/a
    		 36.09

    Financial Position

    The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 0.88

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.71

    Debt / FCF

    n/a
    		 4.45

    Interest Coverage

    n/a
    		 19.14

    Financial Efficiency

    Return on Equity is 12.31% and Return on Invested Capital is 8.3%.

    Return on Equity

    n/a
    		 12.31%

    Return on Assets

    n/a
    		 6.37%

    Return on Invested Capital

    n/a
    		 8.3%

    Revenue Per Employee

    n/a
    		 $421,960.58

    Profits Per Employee

    n/a
    		 $51,557.92

    Employee Count

    n/a
    		 64,124

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 4.57

    Taxes

    Income Tax

    n/a
    		 1.09B

    Effective Tax Rate

    n/a
    		 24%

    Stock Price Statistics

    The stock price has increased by 23.33% in the last 52 weeks. The beta is 0.71, so L'Air Liquide S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.71

    52-Week Price Change

    n/a
    		 23.33%

    50-Day Moving Average

    n/a
    		 203.43

    200-Day Moving Average

    n/a
    		 184.91

    Relative Strength Index (RSI)

    n/a
    		 57.4

    Average Volume (20 Days)

    n/a
    		 3,387

    Income Statement

    In the last 12 months, L'Air Liquide S.A. had revenue of 27.06B and earned 3.31B in profits. Earnings per share was 5.74.

    Revenue

    n/a
    		 27.06B

    Gross Profit

    n/a
    		 17.05B

    Operating Income

    n/a
    		 4.95B

    Net Income

    n/a
    		 3.31B

    EBITDA

    n/a
    		 7.29B

    EBIT

    n/a
    		 4.79B

    Earnings Per Share (EPS)

    n/a
    		 5.74
    Full Income Statement

    Balance Sheet

    The company has 1.92B in cash and 12.45B in debt, giving a net cash position of -10.53B.

    Cash & Cash Equivalents

    n/a
    		 1.92B

    Total Debt

    n/a
    		 12.45B

    Net Cash

    n/a
    		 -10.53B

    Retained Earnings

    n/a
    		 21.84B

    Total Assets

    n/a
    		 51.87B

    Working Capital

    n/a
    		 -1.14B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 6.32B and capital expenditures -3.53B, giving a free cash flow of 2.8B.

    Operating Cash Flow

    n/a
    		 6.32B

    Capital Expenditures

    n/a
    		 -3.53B

    Free Cash Flow

    n/a
    		 2.8B

    FCF Per Share

    n/a
    		 4.85
    Full Cash Flow Statement

    Margins

    Gross margin is 63.01%, with operating and profit margins of 18.28% and 12.22%.

    Gross Margin

    n/a
    		 63.01%

    Operating Margin

    n/a
    		 18.28%

    Pretax Margin

    n/a
    		 16.73%

    Profit Margin

    n/a
    		 12.22%

    EBITDA Margin

    n/a
    		 26.94%

    EBIT Margin

    n/a
    		 18.28%

    FCF Margin

    n/a
    		 10.34%

    Dividends & Yields

    AIQUF pays an annual dividend of $7.19, which amounts to a dividend yield of 1.77%.

    Dividend Per Share

    n/a
    		 $7.19

    Dividend Yield

    n/a
    		 1.77%

    Dividend Growth (YoY)

    n/a
    		 6.74%

    Payout Ratio

    n/a
    		 110.83%

    Earnings Yield

    n/a
    		 3.66%

    FCF Yield

    n/a
    		 3.09%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for AIQUF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $28.7

    Lynch Upside

    n/a
    		 -86.47%

    Graham Number

    n/a
    		 77.54

    Graham Upside

    n/a
    		 -63.45%

    Stock Splits

    The last stock split was on Jun 10, 2024. It was a forward split with a ratio of 11:10.

    Last Split Date

    n/a
    		 Jun 10, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 5.27

    Piotroski F-Score

    n/a
    		 6

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