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XPARAI
Market cap93bUSD
Dec 20, Last price  
155.38EUR
1D
-0.08%
1Q
-7.36%
Jan 2017
61.77%
Name

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

Chart & Performance

D1W1MN
XPAR:AI chart
P/E
29.10
P/S
3.24
EPS
5.34
Div Yield, %
1.77%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
5.61%
Revenues
27.61b
-7.77%
9,376,200,00010,434,800,00010,948,700,00011,801,200,00013,103,100,00011,976,100,00013,488,000,00014,456,900,00015,326,300,00015,414,500,00015,586,500,00015,818,500,00018,134,800,00020,349,300,00021,011,100,00021,920,100,00020,485,200,00023,334,800,00029,934,000,00027,607,600,000
Net income
3.08b
+11.57%
747,800,000852,800,0001,002,300,0001,123,100,0001,220,000,0001,230,000,0001,403,600,0001,534,900,0001,591,100,0001,640,300,0001,665,000,0001,756,400,0001,842,500,0002,233,300,0002,113,400,0002,241,500,0002,435,100,0002,572,200,0002,758,800,0003,078,000,000
CFO
6.26b
+12.08%
1,451,800,0001,720,100,0001,766,700,0002,102,100,0002,292,900,0002,451,800,0002,419,900,0002,425,800,0002,708,500,0002,802,700,0002,829,600,0002,832,400,0003,696,500,0004,254,000,0004,716,400,0004,490,900,0004,955,200,0005,371,300,0005,587,800,0006,263,000,000
Dividend
May 20, 20243.52 EUR/sh
Earnings
Dec 30, 2024

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,607,600
-7.77%
29,934,000
28.28%
23,334,800
13.91%
Cost of revenue
11,455,800
14,121,000
9,692,700
Unusual Expense (Income)
NOPBT
16,151,800
15,813,000
13,642,100
NOPBT Margin
58.50%
52.83%
58.46%
Operating Taxes
971,800
1,002,300
914,800
Tax Rate
6.02%
6.34%
6.71%
NOPAT
15,180,000
14,810,700
12,727,300
Net income
3,078,000
11.57%
2,758,800
7.25%
2,572,200
5.63%
Dividends
(1,581,200)
(1,410,500)
(1,334,800)
Dividend yield
1.56%
2.03%
1.67%
Proceeds from repurchase of equity
46,900
(153,800)
135,300
BB yield
-0.05%
0.22%
-0.17%
Debt
Debt current
2,505,000
2,231,500
2,416,600
Long-term debt
10,872,800
11,221,000
11,539,100
Deferred revenue
28,400
29,700
26,900
Other long-term liabilities
2,479,100
3,295,800
3,627,200
Net debt
10,911,200
10,599,900
10,790,600
Cash flow
Cash from operating activities
6,263,000
5,587,800
5,371,300
CAPEX
(3,393,400)
(3,273,000)
(2,916,800)
Cash from investing activities
(3,079,000)
(3,259,700)
(3,393,800)
Cash from financing activities
(3,479,700)
(2,540,900)
(1,574,000)
FCF
15,174,700
13,695,300
10,198,700
Balance
Cash
1,624,700
1,911,400
2,246,600
Long term investments
841,900
941,200
918,500
Excess cash
1,086,220
1,355,900
1,998,360
Stockholders' equity
22,748,100
22,341,400
19,367,900
Invested Capital
38,620,180
38,787,300
36,389,340
ROIC
39.22%
39.40%
36.45%
ROCE
38.42%
37.11%
33.67%
EV
Common stock shares outstanding
576,438
523,925
521,757
Price
176.12
33.02%
132.40
-13.64%
153.32
14.20%
Market cap
101,522,320
46.35%
69,367,686
-13.29%
79,995,792
14.25%
EV
113,155,120
80,803,186
91,322,892
EBITDA
18,633,800
18,278,900
15,814,600
EV/EBITDA
6.07
4.42
5.77
Interest
465,900
491,600
454,300
Interest/NOPBT
2.88%
3.11%
3.33%