Air Liquide (AI) Stock Statistics & Valuation Metrics

Air Liquide has a market cap or net worth of €108.74B. The enterprise value is €126.47K.

Air Liquide has 638,161,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Air Liquide’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.13%.

The current PE Ratio of Air Liquide is 29.2. Air Liquide’s PEG ratio is 3.81.

In the last 12 months, Air Liquide had revenue of 26.94B and earned 3.52B in profits. Earnings per share was 6.10.

In the last 12 months, operating cash flow was 5.36B and capital expenditures -3.84B, giving a free cash flow of 1.52B billion.

Air Liquide pays an annual dividend of €3.364, resulting in a dividend yield of 1.79%

Air Liquide upcoming earnings date is Feb 17, 2027, Before Open (Confirmed).

Air Liquide as a current ratio of 1.14, with Debt / Equity ratio of 65.09%

In the past 12 months, Air Liquide has paid 1.23B in taxes.

Air Liquide EV to EBITDA ratio is 11.50, with an EV/FCF ratio of 37.30.

Air Liquide has €2.06B in cash and marketable securities with €17.26B in debt, giving a net cash position of -€15.20B billion.

Gross margin is 36.32%, with operating margin of 20.72%, and net profit margin of 13.06%.

The average price target for Air Liquide is €196.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy