Air Liquide (AI) Stock Statistics & Valuation Metrics

Air Liquide has a market cap or net worth of €105.51B. The enterprise value is ―.

Air Liquide has 578,439,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Air Liquide’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.30%.

The current PE Ratio of Air Liquide is 27.36. Air Liquide’s PEG ratio is 3.49.

In the last 12 months, Air Liquide had revenue of 27.06B and earned 3.31B in profits. Earnings per share was 5.74.

In the last 12 months, operating cash flow was 6.32B and capital expenditures -3.53B, giving a free cash flow of 2.80B billion.

Air Liquide pays an annual dividend of €2.909, resulting in a dividend yield of 1.59%

Air Liquide upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.

Air Liquide as a current ratio of 0.88, with Debt / Equity ratio of 46.34%

In the past 12 months, Air Liquide has paid 1.09B in taxes.

Air Liquide EV to EBITDA ratio is 13.78, with an EV/FCF ratio of 36.11.

Air Liquide has €1.92B in cash and marketable securities with €12.45B in debt, giving a net cash position of €10.53B billion.

Gross margin is 63.01%, with operating margin of 18.28%, and net profit margin of 12.22%.

The average price target for Air Liquide is €192.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy