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STOCKS

Air Liquide (FR:AI)

:AI

Air Liquide

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Air Liquide (AI) Ratios

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142 Followers

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	0.92	0.88	0.92	0.89	0.87
Quick Ratio	0.68	0.65	0.68	0.69	0.65
Cash Ratio	0.22	0.18	0.22	0.27	0.25
Solvency Ratio	0.21	0.24	0.21	0.19	0.20
Operating Cash Flow Ratio	0.63	0.71	0.63	0.64	0.68
Short-Term Operating Cash Flow Coverage	2.79	2.74	2.79	2.46	2.26
Net Current Asset Value	€ -16.64B	€ -15.57B	€ -16.64B	€ -17.19B	€ -16.62B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.27	0.30	0.32
Debt-to-Equity Ratio	0.57	0.50	0.57	0.65	0.73
Debt-to-Capital Ratio	0.36	0.33	0.36	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.30	0.33	0.35
Financial Leverage Ratio	2.09	1.99	2.09	2.18	2.26
Debt Service Coverage Ratio	2.33	2.16	2.33	2.00	1.91
Interest Coverage Ratio	9.89	9.81	9.89	9.16	7.79
Debt to Market Cap	0.19	0.12	0.19	0.19	0.22
Interest Debt Per Share	26.71	21.90	26.71	27.74	27.13
Net Debt to EBITDA	1.69	1.52	1.69	1.89	2.03
Profitability Margins
Gross Profit Margin	53.86%	59.62%	53.86%	59.77%	64.86%
EBIT Margin	13.20%	16.01%	13.20%	16.86%	17.72%
EBITDA Margin	22.76%	25.00%	22.76%	26.53%	28.31%
Operating Profit Margin	16.24%	16.56%	16.24%	17.83%	18.50%
Pretax Profit Margin	13.05%	15.05%	13.05%	15.43%	15.67%
Net Profit Margin	9.22%	11.15%	9.22%	11.02%	11.89%
Continuous Operations Profit Margin	9.70%	11.55%	9.70%	11.54%	12.34%
Net Income Per EBT	70.65%	74.07%	70.65%	71.42%	75.86%
EBT Per EBIT	80.32%	90.90%	80.32%	86.56%	84.71%
Return on Assets (ROA)	5.57%	6.37%	5.57%	5.50%	5.80%
Return on Equity (ROE)	11.62%	12.66%	11.62%	11.98%	13.13%
Return on Capital Employed (ROCE)	11.96%	11.56%	11.96%	10.84%	10.91%
Return on Invested Capital (ROIC)	8.43%	8.31%	8.43%	7.61%	8.05%
Return on Tangible Assets	14.89%	9.47%	14.89%	14.83%	16.91%
Earnings Yield	4.40%	3.37%	4.40%	3.93%	4.25%
Efficiency Ratios
Receivables Turnover	9.86	9.22	9.86	8.33	8.92
Payables Turnover	3.65	3.37	3.65	7.00	11.37
Inventory Turnover	6.40	5.50	6.40	5.40	4.61
Fixed Asset Turnover	1.27	1.17	1.27	1.04	1.02
Asset Turnover	0.60	0.57	0.60	0.50	0.49
Working Capital Turnover Ratio	-37.77	-31.22	-37.77	-25.07	-22.76
Cash Conversion Cycle	-5.92	-2.43	-5.92	59.23	87.97
Days of Sales Outstanding	37.00	39.58	37.00	43.81	40.91
Days of Inventory Outstanding	57.03	66.39	57.03	67.54	79.17
Days of Payables Outstanding	99.95	108.40	99.95	52.13	32.11
Operating Cycle	94.03	105.97	94.03	111.35	120.08
Cash Flow Ratios
Operating Cash Flow Per Share	10.70	10.91	10.70	10.34	9.55
Free Cash Flow Per Share	4.43	5.00	4.43	4.72	4.48
CapEx Per Share	6.27	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	1.19	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	0.42	0.52	0.42	0.38	0.36
Operating Cash Flow to Sales Ratio	0.19	0.23	0.19	0.23	0.24
Free Cash Flow Yield	3.69%	3.14%	3.69%	3.75%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.72	29.67	22.72	25.46	23.51
Price-to-Sales (P/S) Ratio	2.09	3.31	2.09	2.81	2.80
Price-to-Book (P/B) Ratio	2.64	3.75	2.64	3.05	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	27.08	31.82	27.08	26.68	24.63
Price-to-Operating Cash Flow Ratio	11.22	14.58	11.22	12.19	11.56
Price-to-Earnings Growth (PEG) Ratio	3.41	2.54	3.41	4.73	2.72
Price-to-Fair Value	2.64	3.75	2.64	3.05	3.09
Enterprise Value Multiple	10.89	14.75	10.89	12.47	11.91
Enterprise Value	74.22B	101.80B	74.22B	77.19B	69.06B
EV to EBITDA	10.89	14.75	10.89	12.47	11.91
EV to Sales	2.48	3.69	2.48	3.31	3.37
EV to Free Cash Flow	32.06	35.48	32.06	31.45	29.70
EV to Operating Cash Flow	13.28	16.25	13.28	14.37	13.94
Tangible Book Value Per Share	-12.08	16.05	-12.08	-14.15	-16.36
Shareholders’ Equity Per Share	45.47	42.35	45.47	41.32	35.74
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.26	0.25	0.21
Revenue Per Share	57.34	48.07	57.34	44.92	39.49
Net Income Per Share	5.28	5.36	5.28	4.95	4.69
Tax Burden	0.71	0.74	0.71	0.71	0.76
Interest Burden	0.99	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.03	2.03	2.03	2.09	2.03

Currency in EUR

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