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STOCKS

Air Liquide (FR:AI)

:AI

Air Liquide

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Air Liquide (AI) Ratios

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Air Liquide Ratios

FR:AI's free cash flow for Q4 2024 was €0.63. For the 2024 fiscal year, FR:AI'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.88	0.92	0.89	0.87
Quick Ratio	0.65	0.65	0.68	0.69	0.65
Cash Ratio	0.20	0.18	0.22	0.27	0.25
Solvency Ratio	0.24	0.24	0.21	0.19	0.20
Operating Cash Flow Ratio	0.67	0.71	0.63	0.64	0.68
Short-Term Operating Cash Flow Coverage	2.37	2.74	2.79	2.46	2.26
Net Current Asset Value	€ -15.90B	€ -15.57B	€ -16.64B	€ -17.19B	€ -16.62B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	0.27	0.30	0.32
Debt-to-Equity Ratio	0.46	0.50	0.57	0.65	0.73
Debt-to-Capital Ratio	0.32	0.33	0.36	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.24	0.26	0.30	0.33	0.35
Financial Leverage Ratio	1.93	1.99	2.09	2.18	2.26
Debt Service Coverage Ratio	1.99	2.16	2.33	2.00	1.91
Interest Coverage Ratio	10.56	9.81	9.89	9.16	7.79
Debt to Market Cap	0.12	0.12	0.19	0.19	0.22
Interest Debt Per Share	22.41	21.90	26.71	27.74	27.13
Net Debt to EBITDA	1.44	1.52	1.69	1.89	2.03
Profitability Margins
Gross Profit Margin	63.01%	59.62%	53.86%	59.77%	64.86%
EBIT Margin	17.69%	16.01%	13.20%	16.86%	17.72%
EBITDA Margin	27.08%	25.00%	22.76%	26.53%	28.31%
Operating Profit Margin	18.28%	16.56%	16.24%	17.83%	18.50%
Pretax Profit Margin	16.73%	15.05%	13.05%	15.43%	15.67%
Net Profit Margin	12.22%	11.15%	9.22%	11.02%	11.89%
Continuous Operations Profit Margin	12.71%	11.55%	9.70%	11.54%	12.34%
Net Income Per EBT	73.03%	74.07%	70.65%	71.42%	75.86%
EBT Per EBIT	91.54%	90.90%	80.32%	86.56%	84.71%
Return on Assets (ROA)	6.37%	6.37%	5.57%	5.50%	5.80%
Return on Equity (ROE)	12.31%	12.66%	11.62%	11.98%	13.13%
Return on Capital Employed (ROCE)	11.67%	11.56%	11.96%	10.84%	10.91%
Return on Invested Capital (ROIC)	8.30%	8.31%	8.43%	7.61%	8.05%
Return on Tangible Assets	9.39%	9.47%	14.89%	14.83%	16.91%
Earnings Yield	3.65%	3.37%	4.40%	3.93%	4.25%
Efficiency Ratios
Receivables Turnover	9.03	9.22	9.86	8.33	8.92
Payables Turnover	3.02	3.37	3.65	7.00	11.37
Inventory Turnover	4.57	5.50	6.40	5.40	4.61
Fixed Asset Turnover	1.06	1.17	1.27	1.04	1.02
Asset Turnover	0.52	0.57	0.60	0.50	0.49
Working Capital Turnover Ratio	-24.36	-31.22	-37.77	-25.07	-22.76
Cash Conversion Cycle	-0.76	-2.43	-5.92	59.23	87.97
Days of Sales Outstanding	40.42	39.58	37.00	43.81	40.91
Days of Inventory Outstanding	79.85	66.39	57.03	67.54	79.17
Days of Payables Outstanding	121.04	108.40	99.95	52.13	32.11
Operating Cycle	120.28	105.97	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	4.85	5.00	4.43	4.72	4.48
CapEx Per Share	6.12	5.91	6.27	5.61	5.07
Free Cash Flow to Operating Cash Flow	0.44	0.46	0.41	0.46	0.47
Dividend Paid and CapEx Coverage Ratio	1.21	1.26	1.19	1.26	1.26
Capital Expenditure Coverage Ratio	1.79	1.85	1.71	1.84	1.88
Operating Cash Flow Coverage Ratio	0.51	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	3.09%	3.14%	3.69%	3.75%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.36	29.67	22.72	25.46	23.51
Price-to-Sales (P/S) Ratio	3.34	3.31	2.09	2.81	2.80
Price-to-Book (P/B) Ratio	3.37	3.75	2.64	3.05	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	32.34	31.82	27.08	26.68	24.63
Price-to-Operating Cash Flow Ratio	14.31	14.58	11.22	12.19	11.56
Price-to-Earnings Growth (PEG) Ratio	3.86	2.54	3.41	4.73	2.72
Price-to-Fair Value	3.37	3.75	2.64	3.05	3.09
Enterprise Value Multiple	13.78	14.75	10.89	12.47	11.91
Enterprise Value	100.99B	101.80B	74.22B	77.19B	69.06B
EV to EBITDA	13.78	14.75	10.89	12.47	11.91
EV to Sales	3.73	3.69	2.48	3.31	3.37
EV to Free Cash Flow	36.11	35.48	32.06	31.45	29.70
EV to Operating Cash Flow	15.97	16.25	13.28	14.37	13.94
Tangible Book Value Per Share	19.00	16.05	-12.08	-14.15	-16.36
Shareholders’ Equity Per Share	46.59	42.35	45.47	41.32	35.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.26	0.25	0.21
Revenue Per Share	46.94	48.07	57.34	44.92	39.49
Net Income Per Share	5.74	5.36	5.28	4.95	4.69
Tax Burden	0.73	0.74	0.71	0.71	0.76
Interest Burden	0.95	0.94	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	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.91	2.03	2.03	2.09	2.03

Currency in EUR

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