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Air Liquide (AIQUY)
:AIQUY
US Market
AIQUY
Air Liquide
RESEARCH TOOLSreports

Air Liquide (AIQUY) Ratios

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196 Followers

Air Liquide Ratios

AIQUY's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, AIQUY's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.84 0.87 0.92 0.89 0.87
Quick Ratio
 0.61 0.64 0.68 0.69 0.65
Cash Ratio
 0.17 0.17 0.22 0.27 0.25
Solvency Ratio
 0.24 0.24 0.21 0.19 0.20
Operating Cash Flow Ratio
 0.66 0.71 0.63 0.64 0.68
Short-Term Operating Cash Flow Coverage
 2.27 2.79 2.79 2.46 2.26
Net Current Asset Value
€ -16.07B€ -15.57B€ -16.64B€ -17.19B€ -16.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.25 0.27 0.30 0.32
Debt-to-Equity Ratio
 0.52 0.49 0.57 0.65 0.73
Debt-to-Capital Ratio
 0.34 0.33 0.36 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.30 0.33 0.35
Financial Leverage Ratio
 2.01 1.99 2.09 2.18 2.26
Debt Service Coverage Ratio
 2.01 2.12 2.33 2.00 1.91
Interest Coverage Ratio
 12.87 9.81 9.89 9.16 7.79
Debt to Market Cap
 0.12 0.12 0.97 0.96 1.07
Interest Debt Per Share
 22.68 21.77 26.71 27.74 27.13
Net Debt to EBITDA
 1.46 1.57 1.69 1.89 2.03
Profitability Margins
Gross Profit Margin
63.28%59.62%53.86%59.77%64.86%
EBIT Margin
19.42%15.32%13.20%16.86%17.72%
EBITDA Margin
27.68%24.31%22.76%26.53%28.31%
Operating Profit Margin
18.69%16.56%16.24%17.83%18.50%
Pretax Profit Margin
17.26%15.05%13.05%15.43%15.67%
Net Profit Margin
12.50%11.15%9.22%11.02%11.89%
Continuous Operations Profit Margin
12.98%11.55%9.70%11.54%12.34%
Net Income Per EBT
72.44%74.07%70.65%71.42%75.86%
EBT Per EBIT
92.35%90.90%80.32%86.56%84.71%
Return on Assets (ROA)
6.94%6.37%5.57%5.50%5.80%
Return on Equity (ROE)
13.34%12.66%11.62%11.98%13.13%
Return on Capital Employed (ROCE)
12.87%11.58%11.96%10.84%10.91%
Return on Invested Capital (ROIC)
8.99%8.35%8.43%7.61%8.05%
Return on Tangible Assets
10.09%9.47%14.89%14.83%16.91%
Earnings Yield
3.72%3.35%22.01%19.54%21.11%
Efficiency Ratios
Receivables Turnover
 8.79 9.09 9.86 8.33 8.92
Payables Turnover
 3.10 3.37 3.65 7.00 11.37
Inventory Turnover
 4.61 5.50 6.40 5.40 4.61
Fixed Asset Turnover
 1.11 1.17 1.27 1.04 1.02
Asset Turnover
 0.56 0.57 0.60 0.50 0.49
Working Capital Turnover Ratio
 -20.82 -30.46 -37.77 -25.07 -22.76
Cash Conversion Cycle
 2.78 -1.86 -5.92 59.23 87.97
Days of Sales Outstanding
 41.52 40.15 37.00 43.81 40.91
Days of Inventory Outstanding
 79.16 66.39 57.03 67.54 79.17
Days of Payables Outstanding
 117.90 108.40 99.95 52.13 32.11
Operating Cycle
 120.68 106.54 94.03 111.35 120.08
Cash Flow Ratios
Operating Cash Flow Per Share
 10.97 10.91 10.70 10.34 9.55
Free Cash Flow Per Share
 4.55 5.00 4.43 4.72 4.48
CapEx Per Share
 6.42 5.91 6.27 5.61 5.07
Free Cash Flow to Operating Cash Flow
 0.41 0.46 0.41 0.46 0.47
Dividend Paid and CapEx Coverage Ratio
 1.12 1.26 1.19 1.26 1.26
Capital Expenditure Coverage Ratio
 1.71 1.85 1.71 1.84 1.88
Operating Cash Flow Coverage Ratio
 0.50 0.52 0.42 0.38 0.36
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.19 0.23 0.24
Free Cash Flow Yield
2.86%15.60%18.47%18.64%20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 29.89 4.54 5.12 4.74
Price-to-Sales (P/S) Ratio
 3.36 3.33 0.42 0.56 0.56
Price-to-Book (P/B) Ratio
 3.76 3.78 0.53 0.61 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 35.01 32.06 5.42 5.36 4.96
Price-to-Operating Cash Flow Ratio
 14.54 14.69 2.24 2.45 2.33
Price-to-Earnings Growth (PEG) Ratio
 7.71 2.56 0.68 0.95 0.55
Price-to-Fair Value
 3.76 3.78 0.53 0.61 0.62
Enterprise Value Multiple
 13.58 15.28 3.53 4.02 4.02
Enterprise Value
 103.05B 28.96B 24.08B 24.87B 23.33B
EV to EBITDA
 13.58 4.32 3.53 4.02 4.02
EV to Sales
 3.76 1.05 0.80 1.07 1.14
EV to Free Cash Flow
 39.22 10.09 10.40 10.13 10.04
EV to Operating Cash Flow
 16.27 4.62 4.31 4.63 4.71
Tangible Book Value Per Share
 17.07 16.05 -12.08 -14.15 -16.36
Shareholders’ Equity Per Share
 42.47 42.35 45.47 41.32 35.74
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.26 0.25 0.21
Revenue Per Share
 47.47 48.07 57.34 44.92 39.49
Net Income Per Share
 5.94 5.36 5.28 4.95 4.69
Tax Burden
 0.72 0.74 0.71 0.71 0.76
Interest Burden
 0.89 0.98 0.99 0.92 0.88
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.85 2.03 2.03 2.09 2.03
Currency in EUR