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Air Liquide (DE:AIL)
XETRA:AIL
Germany Market
AIL
Air Liquide
RESEARCH TOOLSreports

Air Liquide (AIL) Ratios

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21 Followers

Air Liquide Ratios

DE:AIL's free cash flow for Q4 2025 was €0.37. For the 2025 fiscal year, DE:AIL's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 0.88 0.88 0.92
Quick Ratio
 0.90 0.90 0.65 0.65 0.70
Cash Ratio
 0.45 0.45 0.20 0.18 0.22
Solvency Ratio
 0.24 0.24 0.24 0.24 0.21
Operating Cash Flow Ratio
 0.73 0.73 0.67 0.71 0.63
Short-Term Operating Cash Flow Coverage
 2.47 2.47 2.37 2.74 2.79
Net Current Asset Value
€ -14.98B€ -14.98B€ -15.90B€ -15.57B€ -16.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.25 0.27
Debt-to-Equity Ratio
 0.56 0.56 0.46 0.50 0.57
Debt-to-Capital Ratio
 0.36 0.36 0.32 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.24 0.26 0.30
Financial Leverage Ratio
 1.98 1.98 1.93 1.99 2.09
Debt Service Coverage Ratio
 2.30 2.32 2.04 2.16 2.21
Interest Coverage Ratio
 13.70 13.82 10.56 9.81 9.70
Debt to Market Cap
 0.14 0.15 0.12 0.12 0.18
Interest Debt Per Share
 26.13 26.14 22.41 21.90 24.20
Net Debt to EBITDA
 1.33 1.31 1.40 1.52 1.80
Profitability Margins
Gross Profit Margin
50.20%35.77%63.01%59.62%53.86%
EBIT Margin
20.43%20.72%18.46%16.01%13.20%
EBITDA Margin
29.95%30.23%27.72%25.00%21.43%
Operating Profit Margin
20.54%20.72%18.28%16.56%14.34%
Pretax Profit Margin
18.10%18.10%16.73%15.05%13.05%
Net Profit Margin
13.06%13.06%12.22%11.15%9.22%
Continuous Operations Profit Margin
13.53%13.53%12.71%11.55%9.70%
Net Income Per EBT
72.16%72.16%73.03%74.07%70.65%
EBT Per EBIT
88.08%87.34%91.54%90.90%91.00%
Return on Assets (ROA)
6.78%6.78%6.37%6.37%5.57%
Return on Equity (ROE)
13.87%13.42%12.31%12.66%11.62%
Return on Capital Employed (ROCE)
12.82%12.93%11.67%11.56%10.56%
Return on Invested Capital (ROIC)
9.05%9.13%8.30%8.31%7.44%
Return on Tangible Assets
9.63%9.63%9.39%9.47%8.33%
Earnings Yield
3.69%3.81%3.65%3.37%3.99%
Efficiency Ratios
Receivables Turnover
 9.29 9.29 9.03 9.22 9.86
Payables Turnover
 4.47 5.76 3.02 3.37 3.65
Inventory Turnover
 6.30 8.13 4.57 5.50 7.04
Fixed Asset Turnover
 1.08 1.08 1.06 1.17 1.27
Asset Turnover
 0.52 0.52 0.52 0.57 0.60
Working Capital Turnover Ratio
 -204.02 567.16 -24.36 -31.22 -38.92
Cash Conversion Cycle
 15.45 20.81 -0.76 -2.43 -11.13
Days of Sales Outstanding
 39.28 39.28 40.42 39.58 37.00
Days of Inventory Outstanding
 57.91 44.90 79.85 66.39 51.82
Days of Payables Outstanding
 81.74 63.37 121.04 108.40 99.95
Operating Cycle
 97.19 84.18 120.28 105.97 88.82
Cash Flow Ratios
Operating Cash Flow Per Share
 11.01 11.02 10.97 10.91 9.73
Free Cash Flow Per Share
 4.35 4.35 4.85 5.00 4.03
CapEx Per Share
 6.66 6.66 6.12 5.91 5.70
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.44 0.46 0.41
Dividend Paid and CapEx Coverage Ratio
 1.10 1.10 1.21 1.26 1.19
Capital Expenditure Coverage Ratio
 1.65 1.65 1.79 1.85 1.71
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.51 0.52 0.42
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.23 0.23 0.19
Free Cash Flow Yield
2.63%2.72%3.09%3.14%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.13 26.28 27.36 29.67 25.05
Price-to-Sales (P/S) Ratio
 3.55 3.43 3.34 3.31 2.31
Price-to-Book (P/B) Ratio
 3.64 3.53 3.37 3.75 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
 38.03 36.81 32.34 31.82 29.86
Price-to-Operating Cash Flow Ratio
 15.02 14.55 14.31 14.58 12.37
Price-to-Earnings Growth (PEG) Ratio
 10.07 4.19 3.86 2.54 3.63
Price-to-Fair Value
 3.64 3.53 3.37 3.75 2.91
Enterprise Value Multiple
 13.16 12.66 13.46 14.75 12.57
Enterprise Value
 106.21B 103.15B 100.99B 101.80B 80.66B
EV to EBITDA
 13.16 12.66 13.46 14.75 12.57
EV to Sales
 3.94 3.83 3.73 3.69 2.69
EV to Free Cash Flow
 42.29 41.07 36.11 35.48 34.85
EV to Operating Cash Flow
 16.71 16.23 15.97 16.25 14.44
Tangible Book Value Per Share
 20.04 20.04 19.00 16.05 14.23
Shareholders’ Equity Per Share
 45.43 45.45 46.59 42.35 41.33
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.23 0.26
Revenue Per Share
 46.69 46.71 46.94 48.07 52.12
Net Income Per Share
 6.10 6.10 5.74 5.36 4.80
Tax Burden
 0.72 0.72 0.73 0.74 0.71
Interest Burden
 0.89 0.87 0.91 0.94 0.99
Research & Development to Revenue
 <0.01 0.02 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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.81 1.81 1.91 2.03 2.03
Currency in EUR