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OTCM
AIQUY
Market cap109bUSD
Mar 31, Last price  
38.02USD
1D
-0.13%
1Q
17.89%
Jan 2017
70.95%
Name

L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA

Chart & Performance

D1W1MN
No data to show
P/E
6.13
P/S
0.75
EPS
5.73
Div Yield, %
2.38%
Shrs. gr., 5y
-26.04%
Rev. gr., 5y
4.30%
Revenues
27.06b
-1.99%
10,434,800,00010,948,700,00011,801,200,00013,103,100,00011,976,100,00013,488,000,00014,456,900,00015,326,300,00015,225,200,00015,358,300,00016,379,800,00018,134,800,00020,349,300,00021,011,100,00021,920,100,00020,485,200,00023,334,800,00029,934,000,00027,607,600,00027,057,800,000
Net income
3.31b
+7.41%
1,007,000,0001,072,100,0001,170,000,0001,271,800,0001,285,200,0001,458,100,0001,594,700,0001,609,400,0001,640,300,0001,665,000,0001,756,400,0001,844,000,0002,199,600,0002,113,400,0002,241,500,0002,435,100,0002,572,200,0002,758,800,0003,078,000,0003,306,100,000
CFO
6.32b
+0.95%
1,720,100,0001,766,700,0002,102,100,0002,292,900,0002,451,800,0002,419,900,0002,425,800,0002,708,500,0002,802,700,0002,829,600,0002,832,400,0003,696,500,0004,254,000,0004,716,400,0004,712,200,0005,205,700,0005,570,700,0005,810,100,0006,263,000,0006,322,200,000
Dividend
May 16, 20240.9064 USD/sh
Earnings
Apr 30, 2025

Profile

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. The company's Gas & Services segment offers oxygen, nitrogen, argon, hydrogen, and carbon monoxide to the metals, chemicals, refining, and energy sectors; and gases, application equipment, and associated services to the materials and energy, automotive and manufacturing, food and pharmaceuticals, technology and research, and craftsmen and retail sectors. It also supplies medical gases, hygiene products, equipment, and services to hospitals, as well as to patients in their homes; and produces and distributes healthcare specialty ingredients for the cosmetics, pharmaceutical, and vaccine markets. In addition, this segment supplies gases, materials, and services for use in the production of semi-conductors, as well as flat screens and photovoltaic panels. Its Engineering & Construction segment designs, develops, and builds industrial gas production plants for third parties; and designs and manufactures plants in the traditional, renewable, and alternative energy sectors. The company's Global Markets & Technologies segment delivers technological solutions, such as molecules, equipment, and services to support the markets of energy transition, primarily in transport, energy, and waste valorization, as well as related to deep tech in the space exploration, aerospace, and big science. This segment also invests in biomethane production units, as well as develops stations for distributing natural bio-gas for vehicles and hydrogen to support clean mobility; operates biomethane production units for use in the maritime industry; and supplies gases for the offshore oil and gas platforms, offshore wind turbines, and cryogenic transportation by sea. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.
URL
https://www.airliquide.com/
IPO date
Feb 20, 1913
Employees
67,100
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,057,800
-1.99%
27,607,600
-7.77%
29,934,000
28.28%
Cost of revenue
10,008,200
11,455,800
13,813,000
Unusual Expense (Income)
NOPBT
17,049,600
16,151,800
16,121,000
NOPBT Margin
63.01%
58.50%
53.86%
Operating Taxes
1,086,500
971,800
1,002,300
Tax Rate
6.37%
6.02%
6.22%
NOPAT
15,963,100
15,180,000
15,118,700
Net income
3,306,100
7.41%
3,078,000
11.57%
2,758,800
7.25%
Dividends
(1,718,100)
(1,581,200)
(1,410,500)
Dividend yield
1.90%
1.56%
0.41%
Proceeds from repurchase of equity
(196,400)
46,900
(153,800)
BB yield
0.22%
-0.05%
0.04%
Debt
Debt current
2,911,200
2,464,800
2,230,200
Long-term debt
10,910,500
10,838,800
12,425,300
Deferred revenue
29,700
Other long-term liabilities
2,698,100
4,870,500
2,409,200
Net debt
11,906,400
11,164,800
12,899,100
Cash flow
Cash from operating activities
6,322,200
6,263,000
5,810,100
CAPEX
(3,525,100)
(3,393,400)
(3,273,000)
Cash from investing activities
(3,583,400)
(3,079,000)
(3,241,900)
Cash from financing activities
(2,807,600)
(3,479,700)
(2,781,000)
FCF
13,959,600
15,159,400
14,003,300
Balance
Cash
1,915,300
1,624,700
1,756,400
Long term investments
514,100
Excess cash
562,410
758,420
259,700
Stockholders' equity
25,782,000
24,101,800
22,341,400
Invested Capital
42,205,090
41,192,780
39,866,800
ROIC
38.28%
37.45%
39.12%
ROCE
37.64%
38.50%
37.85%
EV
Common stock shares outstanding
576,458
576,438
2,619,626
Price
156.92
-10.90%
176.12
33.02%
132.40
-13.64%
Market cap
90,457,721
-10.90%
101,522,320
-70.73%
346,838,429
-13.51%
EV
103,125,421
113,408,720
360,573,129
EBITDA
19,554,700
18,633,800
18,586,900
EV/EBITDA
5.27
6.09
19.40
Interest
258,400
514,600
366,200
Interest/NOPBT
1.52%
3.19%
2.27%