air liquide sa - AIQUF

AIQUF

Close Chg Chg %
165.81 0.81 0.49%

Open Market

166.62

+0.81 (0.49%)

Volume: 625.00

Last Updated:

Nov 22, 2024, 12:36 PM EDT

Company Overview: air liquide sa - AIQUF

AIQUF Key Data

Open

$164.00

Day Range

164.00 - 167.05

52 Week Range

162.50 - 198.58

Market Cap

$95.58B

Shares Outstanding

576.42M

Public Float

N/A

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

29.06

EPS

N/A

Yield

189.78%

Dividend

$3.48

EX-DIVIDEND DATE

May 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.77K

 

AIQUF Performance

1 Week
 
-1.68%
 
1 Month
 
-8.38%
 
3 Months
 
-9.57%
 
1 Year
 
-3.81%
 
5 Years
 
N/A
 

AIQUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About air liquide sa - AIQUF

L'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 29.85B
Industry Chemicals: Specialty Net Income 3.33B
Sector Process Industries Employees 67,778
Fiscal Year-end 12 / 2024
View SEC Filings

AIQUF Valuation

P/E Current 29.059
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.525
Price to Sales Ratio 3.416
Price to Book Ratio 3.788
Price to Cash Flow Ratio 15.574
Enterprise Value to EBITDA 14.007
Enterprise Value to Sales 3.831
Total Debt to Enterprise Value 0.117

AIQUF Efficiency

Revenue/Employee 440,364.235
Income Per Employee 49,096.666
Receivables Turnover 8.898
Total Asset Turnover 0.562

AIQUF Liquidity

Current Ratio 0.866
Quick Ratio 0.617
Cash Ratio 0.185

AIQUF Profitability

Gross Margin 32.163
Operating Margin 18.357
Pretax Margin 15.051
Net Margin 11.149
Return on Assets 6.265
Return on Equity 12.75
Return on Total Capital 8.268
Return on Invested Capital 8.899

AIQUF Capital Structure

Total Debt to Total Equity 49.799
Total Debt to Total Capital 33.244
Total Debt to Total Assets 25.059
Long-Term Debt to Equity 39.499
Long-Term Debt to Total Capital 26.368
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Air Liquide Sa - AIQUF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
23.35B 27.58B 31.46B 29.85B
Sales Growth
-4.82% +18.11% +14.06% -5.13%
Cost of Goods Sold (COGS) incl D&A
15.48B 18.82B 22.33B 20.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.44B 2.57B 2.59B 2.68B
Depreciation
2.24B 2.36B 2.38B 2.46B
Amortization of Intangibles
197.44M 204.01M 214.19M 220.98M
COGS Growth
-5.96% +21.62% +18.61% -9.31%
Gross Income
7.88B 8.76B 9.13B 9.60B
Gross Income Growth
-2.49% +11.20% +4.29% +5.09%
Gross Profit Margin
+33.73% +31.76% +29.04% +32.16%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.80B 4.11B 4.28B 4.37B
Research & Development
345.41M 359.32M 323.70M 334.06M
Other SG&A
3.46B 3.75B 3.96B 4.04B
SGA Growth
-6.25% +8.06% +4.18% +2.14%
Other Operating Expense
(246.35M) (268.07M) (256.75M) (252.87M)
Unusual Expense
633.60M 172.69M 166.47M 726.40M
EBIT after Unusual Expense
3.69B 4.74B 4.94B 4.75B
Non Operating Income/Expense
487.80M 5.91M (374.25M) 243.36M
Non-Operating Interest Income
18.01M 14.42M 34.68M 75.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
514.70M 493.95M 464.74M 503.69M
Interest Expense Growth
-2.67% -4.03% -5.91% +8.38%
Gross Interest Expense
554.71M 536.97M 516.66M 556.34M
Interest Capitalized
40.01M 43.02M 51.92M 52.65M
Pretax Income
3.66B 4.26B 4.10B 4.49B
Pretax Income Growth
+4.18% +16.32% -3.58% +9.46%
Pretax Margin
+15.67% +15.43% +13.05% +15.05%
Income Tax
773.13M 1.08B 1.05B 1.05B
Income Tax - Current - Domestic
840.62M 947.24M 945.67M 1.11B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(67.49M) 134.04M 107.72M (54.49M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.88B 3.18B 3.05B 3.45B
Minority Interest Expense
105.90M 141.48M 152.50M 119.36M
Net Income
2.78B 3.04B 2.90B 3.33B
Net Income Growth
+10.65% +9.52% -4.63% +14.77%
Net Margin Growth
+11.89% +11.02% +9.22% +11.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.78B 3.04B 2.90B 3.33B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.78B 3.04B 2.90B 3.33B
EPS (Basic)
4.8646 5.3205 5.0488 5.7941
EPS (Basic) Growth
+10.56% +9.37% -5.11% +14.76%
Basic Shares Outstanding
570.64M 571.43M 574.28M 574.32M
EPS (Diluted)
4.8388 5.2973 5.031 5.7728
EPS (Diluted) Growth
+10.54% +9.48% -5.03% +14.74%
Diluted Shares Outstanding
573.68M 573.93M 576.32M 576.44M
EBITDA
6.76B 7.49B 7.70B 8.16B
EBITDA Growth
+1.78% +10.77% +2.89% +5.99%
EBITDA Margin
+28.94% +27.14% +24.48% +27.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 203.588
Number of Ratings 19 Current Quarters Estimate N/A
FY Report Date N/A Current Year's Estimate 6.768
Last Quarter’s Earnings 3.507 Median PE on CY Estimate N/A
Year Ago Earnings 6.257 Next Fiscal Year Estimate 7.444
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates N/A N/A 18 18
Mean Estimate N/A N/A 6.77 7.44
High Estimates N/A N/A 7.32 8.09
Low Estimate N/A N/A 6.52 6.89
Coefficient of Variance N/A N/A 3.33 3.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 9 10
OVERWEIGHT 3 3 2
HOLD 5 6 7
UNDERWEIGHT 0 0 0
SELL 1 2 1
MEAN Overweight Overweight Overweight

Air Liquide Sa in the News