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Air Liquide (GB:0NWF)
LSE:0NWF
Total Valuation
Air Liquide has a market cap or net worth of €102.49B. The enterprise value is €113.11B.
Market Cap€102.49B
Enterprise Value€113.11B
Share Statistics
Air Liquide has 579,292,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding579,292,970
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 9.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee420.13K
Profits Per Employee54.86K
Employee Count64,124
Asset Turnover0.52
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of Air Liquide is 28.6. Air Liquide’s PEG ratio is 4.19.
PE Ratio28.6
PS Ratio3.43
PB Ratio3.53
Price to Fair Value3.53
Price to FCF36.81
Price to Operating Cash Flow16.10
PEG Ratio4.19
Income Statement
In the last 12 months, Air Liquide had revenue of 26.94B and earned 3.52B in profits. Earnings per share was 6.10.
Revenue26.94B
Gross Profit9.64B
Operating Income5.58B
Pretax Income4.87B
Net Income3.52B
EBITDA8.15B
Earnings Per Share (EPS)6.10
Cash Flow
In the last 12 months, operating cash flow was 6.35B and capital expenditures -3.84B, giving a free cash flow of 2.51B billion.
Operating Cash Flow6.35B
Free Cash Flow2.51B
Free Cash Flow per Share4.34
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
Beta0.58
52-Week Price Change2.57%
50-Day Moving Average161.48
200-Day Moving Average171.31
Relative Strength Index (RSI)69.00
Average Volume (3m)149.83K
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 EBITDA1.31
Interest Coverage Ratio13.82
Taxes
In the past 12 months, Air Liquide has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.25
Enterprise Valuation
Air Liquide EV to EBITDA ratio is 12.66, with an EV/FCF ratio of 41.07.
EV to Sales3.83
EV to EBITDA12.66
EV to Free Cash Flow41.07
EV to Operating Cash Flow16.23
Balance Sheet
Air Liquide has €3.96B in cash and marketable securities with €14.67B in debt, giving a net cash position of -€10.71B billion.
Cash & Marketable Securities€3.96B
Total Debt€14.67B
Net Cash-€10.71B
Net Cash Per Share-€18.49
Tangible Book Value Per Share€20.04
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 €192.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€192.90
Price Target Upside10.60% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―