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Air Liquide (DE:AILA)
FRANKFURT:AILA
Total Valuation
Air Liquide has a market cap or net worth of €96.96B. The enterprise value is €112.11B.
Market Cap€96.96B
Enterprise Value€112.11B
Share Statistics
Air Liquide has 2,896,922,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,896,922,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Air Liquide’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee403.55K
Profits Per Employee52.70K
Employee Count64,124
Asset Turnover0.50
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Air Liquide is 28.8. Air Liquide’s PEG ratio is 13.07.
PE Ratio28.8
PS Ratio3.56
PB Ratio3.52
Price to Fair Value3.52
Price to FCF38.22
Price to Operating Cash Flow15.94
PEG Ratio13.07
Income Statement
In the last 12 months, Air Liquide had revenue of 25.88B and earned 3.38B in profits. Earnings per share was 1.17.
Revenue25.88B
Gross Profit9.26B
Operating Income5.36B
Pretax Income4.68B
Net Income3.38B
EBITDA7.82B
Earnings Per Share (EPS)1.17
Cash Flow
In the last 12 months, operating cash flow was 6.63B and capital expenditures -3.94B, giving a free cash flow of 2.69B billion.
Operating Cash Flow6.63B
Free Cash Flow2.69B
Free Cash Flow per Share0.93
Dividends & Yields
Air Liquide pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-5.11%
50-Day Moving Average31.93
200-Day Moving Average33.82
Relative Strength Index (RSI)52.30
Average Volume (3m)11.00
Important Dates
Air Liquide upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Air Liquide as a current ratio of 1.14, with Debt / Equity ratio of 55.97%
Current Ratio1.14
Quick Ratio0.90
Debt to Market Cap0.15
Net Debt to EBITDA1.37
Interest Coverage Ratio13.82
Taxes
In the past 12 months, Air Liquide has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.25
Enterprise Valuation
Air Liquide EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 42.66.
EV to Sales3.98
EV to EBITDA13.15
EV to Free Cash Flow42.66
EV to Operating Cash Flow16.86
Balance Sheet
Air Liquide has €3.96B in cash and marketable securities with €14.66B in debt, giving a net cash position of -€10.70B billion.
Cash & Marketable Securities€3.96B
Total Debt€14.66B
Net Cash-€10.70B
Net Cash Per Share-€3.70
Tangible Book Value Per Share€4.01
Margins
Gross margin is 50.20%, with operating margin of 20.72%, and net profit margin of 13.06%.
Gross Margin50.20%
Operating Margin20.72%
Pretax Margin18.10%
Net Profit Margin13.06%
EBITDA Margin30.23%
EBIT Margin20.72%
Analyst Forecast
The average price target for Air Liquide is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―