L'Air Liquide S.A. Statistics Share Statistics L'Air Liquide S.A. has 2.88B
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 2.88B Shares Change (YoY) -0.03% Shares Change (QoQ) 0.03% Owned by Institutions (%) 0.05% Shares Floating 563.87M Failed to Deliver (FTD) Shares 4,220 FTD / Avg. Volume 2.19%
Short Selling Information The latest short interest is 162.09K, so 0% of the outstanding
shares have been sold short.
Short Interest 162.09K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 27.15 and the forward
PE ratio is 23.8.
L'Air Liquide S.A.'s PEG ratio is
3.73.
PE Ratio 27.15 Forward PE 23.8 PS Ratio 3.32 Forward PS 3.5 PB Ratio 3.34 P/FCF Ratio 32.09 PEG Ratio 3.73
Financial Ratio History Enterprise Valuation L'Air Liquide S.A. has an Enterprise Value (EV) of 28.49B.
EV / Sales 1.05 EV / EBITDA 3.91 EV / EBIT 4.51 EV / FCF 10.18
Financial Position The company has a current ratio of 0.88,
with a Debt / Equity ratio of 0.46.
Current Ratio 0.88 Quick Ratio 0.65 Debt / Equity 0.46 Debt / EBITDA 1.71 Debt / FCF 4.45 Interest Coverage 19.14
Financial Efficiency Return on Equity is 12.31% and Return on Invested Capital is 8.3%.
Return on Equity 12.31% Return on Assets 6.37% Return on Invested Capital 8.3% Revenue Per Employee $421.96K Profits Per Employee $51.56K Employee Count 64,124 Asset Turnover 0.52 Inventory Turnover 4.57
Taxes Income Tax 1.09B Effective Tax Rate 24%
Stock Price Statistics The stock price has increased by 12.81% in the
last 52 weeks. The beta is 0.69, so L'Air Liquide S.A.'s
price volatility has been higher than the market average.
Beta 0.69 52-Week Price Change 12.81% 50-Day Moving Average 40.96 200-Day Moving Average 37.56 Relative Strength Index (RSI) 50.92 Average Volume (20 Days) 192,961
Income Statement In the last 12 months, L'Air Liquide S.A. had revenue of 27.06B
and earned 3.31B
in profits. Earnings per share was 1.15.
Revenue 27.06B Gross Profit 17.05B Operating Income 4.95B Net Income 3.31B EBITDA 7.29B EBIT 4.79B Earnings Per Share (EPS) 1.15
Full Income Statement Balance Sheet The company has 1.92B in cash and 12.45B in
debt, giving a net cash position of -10.53B.
Cash & Cash Equivalents 1.92B Total Debt 12.45B Net Cash -10.53B Retained Earnings 21.84B Total Assets 51.87B Working Capital -1.14B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.32B
and capital expenditures -3.53B, giving a free cash flow of 2.8B.
Operating Cash Flow 6.32B Capital Expenditures -3.53B Free Cash Flow 2.8B FCF Per Share 0.97
Full Cash Flow Statement Margins Gross margin is 63.01%, with operating and profit margins of 18.28% and 12.22%.
Gross Margin 63.01% Operating Margin 18.28% Pretax Margin 16.73% Profit Margin 12.22% EBITDA Margin 26.94% EBIT Margin 18.28% FCF Margin 10.34%
Dividends & Yields AIQUY pays an annual dividend of $1.36,
which amounts to a dividend yield of 1.76%.
Dividend Per Share $1.36 Dividend Yield 1.76% Dividend Growth (YoY) 15.38% Payout Ratio 99.02% Earnings Yield 3.68% FCF Yield 15.58%
Dividend Details Analyst Forecast Currently there are no analyst rating for AIQUY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.16 Lynch Upside -82.14% Graham Number 77.54 Graham Upside 93.46%
Stock Splits The last stock split was on Jun 24, 2024. It was a
forward
split with a ratio of 11:10.
Last Split Date Jun 24, 2024 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 5.11 Piotroski F-Score 6
