air liquide sa - AIQUF

AIQUF

Close Chg Chg %
194.50 2.90 1.49%

Closed Market

197.40

+2.90 (1.49%)

Volume: 253.00

Last Updated:

Apr 17, 2025, 3:59 PM EDT

Company Overview: air liquide sa - AIQUF

AIQUF Key Data

Open

$197.49

Day Range

196.03 - 197.65

52 Week Range

156.33 - 200.89

Market Cap

$113.82B

Shares Outstanding

576.60M

Public Float

574.77M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

31.82

EPS

N/A

Yield

159.41%

Dividend

$3.64

EX-DIVIDEND DATE

May 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

949.70

 

AIQUF Performance

1 Week
 
1.94%
 
1 Month
 
2.32%
 
3 Months
 
18.73%
 
1 Year
 
8.59%
 
5 Years
 
N/A
 

AIQUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About air liquide sa - AIQUF

Air Liquide SA engages in gas supply for large industry and health businesses. It operates through the following segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment activities are organized by geographical areas, which determine sales policies and development projects. The Engineering & Construction segment designs, develops and builds industrial gas production plants. The Global Markets & Technologies segment focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The company was founded by Georges Claude and Paul Delorme on November 8, 1902 and is headquartered in Paris, France.

AIQUF At a Glance

Air Liquide SA
75, quai d'Orsay
Paris, Ile-de-France 75007
Phone 33-1-40-62-55-55 Revenue 29.27B
Industry Chemicals: Specialty Net Income 3.58B
Sector Process Industries Employees 66,657
Fiscal Year-end 12 / 2025
View SEC Filings

AIQUF Valuation

P/E Current 31.819
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.193
Price to Sales Ratio 3.21
Price to Book Ratio 3.368
Price to Cash Flow Ratio 14.189
Enterprise Value to EBITDA 12.369
Enterprise Value to Sales 3.61
Total Debt to Enterprise Value 0.122

AIQUF Efficiency

Revenue/Employee 439,086.25
Income Per Employee 53,650.446
Receivables Turnover 9.137
Total Asset Turnover 0.547

AIQUF Liquidity

Current Ratio 0.88
Quick Ratio 0.635
Cash Ratio 0.202

AIQUF Profitability

Gross Margin 34.662
Operating Margin 19.925
Pretax Margin 16.732
Net Margin 12.219
Return on Assets 6.678
Return on Equity 13.08
Return on Total Capital 8.786
Return on Invested Capital 9.515

AIQUF Capital Structure

Total Debt to Total Equity 46.344
Total Debt to Total Capital 31.668
Total Debt to Total Assets 24.00
Long-Term Debt to Equity 35.506
Long-Term Debt to Total Capital 24.262
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air Liquide Sa - AIQUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
27.58B 31.46B 29.85B 29.27B
Sales Growth
+18.11% +14.06% -5.13% -1.94%
Cost of Goods Sold (COGS) incl D&A
18.82B 22.33B 20.25B 19.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.57B 2.59B 2.68B 2.71B
Depreciation
2.36B 2.38B 2.46B 2.49B
Amortization of Intangibles
204.01M 214.19M 220.98M 219.69M
COGS Growth
+21.62% +18.61% -9.31% -5.55%
Gross Income
8.76B 9.13B 9.60B 10.14B
Gross Income Growth
+11.20% +4.29% +5.09% +5.68%
Gross Profit Margin
+31.76% +29.04% +32.16% +34.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.11B 4.28B 4.37B 4.57B
Research & Development
359.32M 323.70M 334.06M 334.24M
Other SG&A
3.75B 3.96B 4.04B 4.23B
SGA Growth
+8.06% +4.18% +2.14% +4.41%
Other Operating Expense
(268.07M) (256.75M) (252.87M) (253.12M)
Unusual Expense
172.69M 166.47M 726.40M 245.65M
EBIT after Unusual Expense
4.74B 4.94B 4.75B 5.59B
Non Operating Income/Expense
5.91M (374.25M) 243.36M (182.37M)
Non-Operating Interest Income
14.42M 34.68M 75.03M 81.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
493.95M 464.74M 503.69M 506.77M
Interest Expense Growth
-4.03% -5.91% +8.38% +0.61%
Gross Interest Expense
536.97M 516.66M 556.34M 579.25M
Interest Capitalized
43.02M 51.92M 52.65M 72.47M
Pretax Income
4.26B 4.10B 4.49B 4.90B
Pretax Income Growth
+16.32% -3.58% +9.46% +9.01%
Pretax Margin
+15.43% +13.05% +15.05% +16.73%
Income Tax
1.08B 1.05B 1.05B 1.18B
Income Tax - Current - Domestic
947.24M 945.67M 1.11B 1.22B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
134.04M 107.72M (54.49M) (45.86M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.18B 3.05B 3.45B 3.72B
Minority Interest Expense
141.48M 152.50M 119.36M 144.84M
Net Income
3.04B 2.90B 3.33B 3.58B
Net Income Growth
+9.52% -4.63% +14.77% +7.47%
Net Margin Growth
+11.02% +9.22% +11.15% +12.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.04B 2.90B 3.33B 3.58B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.04B 2.90B 3.33B 3.58B
EPS (Basic)
5.3205 5.0488 5.7941 6.2037
EPS (Basic) Growth
+9.37% -5.11% +14.76% +7.07%
Basic Shares Outstanding
571.43M 574.28M 574.32M 576.46M
EPS (Diluted)
5.2973 5.031 5.7728 6.1849
EPS (Diluted) Growth
+9.48% -5.03% +14.74% +7.14%
Diluted Shares Outstanding
573.93M 576.32M 576.44M 578.21M
EBITDA
7.49B 7.70B 8.16B 8.54B
EBITDA Growth
+10.77% +2.89% +5.99% +4.65%
EBITDA Margin
+27.14% +24.48% +27.35% +29.18%

Air Liquide Sa in the News