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StockFranceParis

AI.PA

L'Air Liquide S.A.

Basic Materials · Specialty Chemicals

168.32EUR

-4.8400 (-2.80%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End12/2025 Q4
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 168.32
P/E30.5
Dvd Ind Yld1.9%
P/B4.10
P/S4.0
Curr EV/T12M EBITDA15.8
Mkt Cap (EUR)107.4B
Curr EV (EUR)123.1B
2)

Per Share Data

EPS T12M6.08
DPS3.38
Bk Val Per Sh41.66
Rev/Sh46.56
Cash/Sh3.24
Curr Shares Out638.2M
FCF/Sh4.62
3)

Cash Flow Analysis

P/CF16.5
Curr P/FCF40.2
CF/NI1.9
Dvd P/O55.6%
Cash Gen/Cash Reqd1.1
Csh Dvd Cov3.3
CFO/Sales24.2%
Eff Interest Rate0.7%
4)

Growth Potential

Dil EPS 1Y Gr16.9%
Cap 1Y Gr1.8%
BPS 1Y Gr7.2%
R&D To Sales—
Retention Rate44.4%
Rev 1Y Gr-0.4%
FCF 1Y Gr-4.4%
Assets 1Y Gr0.1%
5)

Profitability

EBITDA7.8B
EBIT5.2B
Operating Margin19.4%
Pretax Margin18.1%
Net Margin13.1%
ROA6.9%
ROE14.1%
ROC10.2%
Asset Turnover0.53
6)

Structure

Current Ratio1.17
Quick Ratio0.59
Debt/Assets23.8%
Debt/Com Eq47.1%
Net Debt/EBITDA1.12
Tot Debt/Capital32.0%
Gross Margin64.2%
EBIT/Int Exp63.3

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.