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Also traded in: France, Germany, Italy, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.07
OTCPK:AIQUY's Cash to Debt is ranked lower than
89% of the 1088 Companies
in the Global Chemicals industry.

( Industry Median: 0.59 vs. OTCPK:AIQUY: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:AIQUY' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.16 Max: N/A
Current: 0.07
Equity to Asset 0.28
OTCPK:AIQUY's Equity to Asset is ranked lower than
86% of the 1058 Companies
in the Global Chemicals industry.

( Industry Median: 0.55 vs. OTCPK:AIQUY: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:AIQUY' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.4 Max: 0.43
Current: 0.28
0.28
0.43
Interest Coverage 9.28
OTCPK:AIQUY's Interest Coverage is ranked lower than
70% of the 957 Companies
in the Global Chemicals industry.

( Industry Median: 35.26 vs. OTCPK:AIQUY: 9.28 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AIQUY' s Interest Coverage Range Over the Past 10 Years
Min: 7.63  Med: 9.91 Max: 10.69
Current: 9.28
7.63
10.69
F-Score: 6
Z-Score: 2.81
WACC vs ROIC
6.72%
8.38%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 15.99
OTCPK:AIQUY's Operating margin (%) is ranked higher than
83% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 6.79 vs. OTCPK:AIQUY: 15.99 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:AIQUY' s Operating margin (%) Range Over the Past 10 Years
Min: 14.64  Med: 16.6 Max: 17.25
Current: 15.99
14.64
17.25
Net-margin (%) 10.37
OTCPK:AIQUY's Net-margin (%) is ranked higher than
79% of the 1073 Companies
in the Global Chemicals industry.

( Industry Median: 4.62 vs. OTCPK:AIQUY: 10.37 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:AIQUY' s Net-margin (%) Range Over the Past 10 Years
Min: 9.71  Med: 10.67 Max: 10.84
Current: 10.37
9.71
10.84
ROE (%) 14.25
OTCPK:AIQUY's ROE (%) is ranked higher than
72% of the 1062 Companies
in the Global Chemicals industry.

( Industry Median: 7.95 vs. OTCPK:AIQUY: 14.25 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:AIQUY' s ROE (%) Range Over the Past 10 Years
Min: 14.25  Med: 16.43 Max: 18.65
Current: 14.25
14.25
18.65
ROA (%) 5.11
OTCPK:AIQUY's ROA (%) is ranked higher than
58% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 4.06 vs. OTCPK:AIQUY: 5.11 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:AIQUY' s ROA (%) Range Over the Past 10 Years
Min: 5.11  Med: 6.55 Max: 6.77
Current: 5.11
5.11
6.77
ROC (Joel Greenblatt) (%) 14.70
OTCPK:AIQUY's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1091 Companies
in the Global Chemicals industry.

( Industry Median: 12.67 vs. OTCPK:AIQUY: 14.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:AIQUY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.7  Med: 19.4 Max: 20.43
Current: 14.7
14.7
20.43
Revenue Growth (3Y)(%) 2.20
OTCPK:AIQUY's Revenue Growth (3Y)(%) is ranked higher than
52% of the 933 Companies
in the Global Chemicals industry.

( Industry Median: 1.70 vs. OTCPK:AIQUY: 2.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:AIQUY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2  Med: 4.3 Max: 9.8
Current: 2.2
2
9.8
EBITDA Growth (3Y)(%) 3.10
OTCPK:AIQUY's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 836 Companies
in the Global Chemicals industry.

( Industry Median: 8.10 vs. OTCPK:AIQUY: 3.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:AIQUY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.7  Med: 7.25 Max: 9.1
Current: 3.1
2.7
9.1
EPS Growth (3Y)(%) 3.30
OTCPK:AIQUY's EPS Growth (3Y)(%) is ranked lower than
58% of the 747 Companies
in the Global Chemicals industry.

( Industry Median: 8.90 vs. OTCPK:AIQUY: 3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:AIQUY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.7  Med: 7.75 Max: 14
Current: 3.3
2.7
14
GuruFocus has detected 7 Warning Signs with Air Liquide SA $OTCPK:AIQUY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:AIQUY's 10-Y Financials

Financials (Next Earnings Date: 2017-02-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals  
Compare:OTCPK:SHECY, NYSE:APD, OTCPK:LNEGY, NYSE:DOW, OTCPK:AHKSF, OTCPK:SOLVY, NYSE:CE, NYSE:EMN, OTCPK:MTLHY, NYSE:BAK, NYSE:SQM, NYSE:FMC, OTCPK:SOMMY, NYSE:ASH, OTCPK:FUPBY, OTCPK:WKCMF, OTCPK:KURRY, OTCPK:MXCHF, NYSE:HUN, OTCPK:MITUY » details
Traded in other countries:AI.France, AIL.Germany, AI.Italy, AI N.Mexico, AI.Switzerland, 0NWF.UK,
Air Liquide SA is engaged in the supply of industrial gases and services to steel, food and beverage, electronics or pharmaceuticals manufacturers. The Company's activities are divided into Gas & Services and Engineering & Construction.

Air Liquide SA was incorporated on November 8, 1902. The Company is engaged in supply of industrial gases and services to steel, food and beverage, electronics or pharmaceuticals manufacturers. The Company's activities are divided into Gas & Services and Engineering & Construction, Global Markets & Technologies and other activities (Welding and Diving). It offers oxygen, nitrogen, hydrogen and many other gases. Its geographical areas include Europe, Americas, Asia-Pacific and Middle East and Africa.

Ratios

vs
industry
vs
history
P/E(ttm) 20.46
AIQUY's P/E(ttm) is ranked lower than
53% of the 853 Companies
in the Global Chemicals industry.

( Industry Median: 19.74 vs. AIQUY: 20.46 )
Ranked among companies with meaningful P/E(ttm) only.
AIQUY' s P/E(ttm) Range Over the Past 10 Years
Min: 10.7  Med: 17.03 Max: 22.43
Current: 20.46
10.7
22.43
Forward P/E 19.12
AIQUY's Forward P/E is ranked lower than
56% of the 99 Companies
in the Global Chemicals industry.

( Industry Median: 18.25 vs. AIQUY: 19.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.46
AIQUY's PE(NRI) is ranked lower than
53% of the 850 Companies
in the Global Chemicals industry.

( Industry Median: 19.60 vs. AIQUY: 20.46 )
Ranked among companies with meaningful PE(NRI) only.
AIQUY' s PE(NRI) Range Over the Past 10 Years
Min: 10.7  Med: 17.03 Max: 22.43
Current: 20.46
10.7
22.43
Price/Owner Earnings (ttm) 22.85
AIQUY's Price/Owner Earnings (ttm) is ranked lower than
59% of the 501 Companies
in the Global Chemicals industry.

( Industry Median: 19.49 vs. AIQUY: 22.85 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AIQUY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.05  Med: 14.12 Max: 23.79
Current: 22.85
7.05
23.79
P/B 3.32
AIQUY's P/B is ranked lower than
74% of the 1045 Companies
in the Global Chemicals industry.

( Industry Median: 1.89 vs. AIQUY: 3.32 )
Ranked among companies with meaningful P/B only.
AIQUY' s P/B Range Over the Past 10 Years
Min: 1.92  Med: 2.88 Max: 3.65
Current: 3.32
1.92
3.65
P/S 2.13
AIQUY's P/S is ranked lower than
68% of the 1046 Companies
in the Global Chemicals industry.

( Industry Median: 1.28 vs. AIQUY: 2.13 )
Ranked among companies with meaningful P/S only.
AIQUY' s P/S Range Over the Past 10 Years
Min: 1  Med: 1.75 Max: 2.43
Current: 2.13
1
2.43
PFCF 43.61
AIQUY's PFCF is ranked lower than
87% of the 411 Companies
in the Global Chemicals industry.

( Industry Median: 15.50 vs. AIQUY: 43.61 )
Ranked among companies with meaningful PFCF only.
AIQUY' s PFCF Range Over the Past 10 Years
Min: 16.82  Med: 36.17 Max: 47.72
Current: 43.61
16.82
47.72
POCF 12.40
AIQUY's POCF is ranked lower than
66% of the 492 Companies
in the Global Chemicals industry.

( Industry Median: 9.59 vs. AIQUY: 12.40 )
Ranked among companies with meaningful POCF only.
AIQUY' s POCF Range Over the Past 10 Years
Min: 5.7  Med: 10.01 Max: 13.19
Current: 12.4
5.7
13.19
EV-to-EBIT 21.88
AIQUY's EV-to-EBIT is ranked lower than
65% of the 874 Companies
in the Global Chemicals industry.

( Industry Median: 15.24 vs. AIQUY: 21.88 )
Ranked among companies with meaningful EV-to-EBIT only.
AIQUY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 13.3 Max: 22.02
Current: 21.88
9.9
22.02
EV-to-EBITDA 14.60
AIQUY's EV-to-EBITDA is ranked lower than
60% of the 902 Companies
in the Global Chemicals industry.

( Industry Median: 11.79 vs. AIQUY: 14.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
AIQUY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 8.9 Max: 14.7
Current: 14.6
6.5
14.7
PEG 5.18
AIQUY's PEG is ranked lower than
76% of the 428 Companies
in the Global Chemicals industry.

( Industry Median: 2.39 vs. AIQUY: 5.18 )
Ranked among companies with meaningful PEG only.
AIQUY' s PEG Range Over the Past 10 Years
Min: 1.29  Med: 2.39 Max: 5.28
Current: 5.18
1.29
5.28
Shiller P/E 23.24
AIQUY's Shiller P/E is ranked higher than
73% of the 179 Companies
in the Global Chemicals industry.

( Industry Median: 35.65 vs. AIQUY: 23.24 )
Ranked among companies with meaningful Shiller P/E only.
AIQUY' s Shiller P/E Range Over the Past 10 Years
Min: 18.12  Med: 21.42 Max: 26.05
Current: 23.24
18.12
26.05
Current Ratio 0.51
AIQUY's Current Ratio is ranked lower than
95% of the 1067 Companies
in the Global Chemicals industry.

( Industry Median: 1.82 vs. AIQUY: 0.51 )
Ranked among companies with meaningful Current Ratio only.
AIQUY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.16 Max: 1.53
Current: 0.51
0.51
1.53
Quick Ratio 0.41
AIQUY's Quick Ratio is ranked lower than
94% of the 1067 Companies
in the Global Chemicals industry.

( Industry Median: 1.32 vs. AIQUY: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
AIQUY' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.97 Max: 1.29
Current: 0.41
0.41
1.29
Days Inventory 66.81
AIQUY's Days Inventory is ranked lower than
52% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 64.81 vs. AIQUY: 66.81 )
Ranked among companies with meaningful Days Inventory only.
AIQUY' s Days Inventory Range Over the Past 10 Years
Min: 46.68  Med: 51.9 Max: 66.81
Current: 66.81
46.68
66.81
Days Sales Outstanding 75.42
AIQUY's Days Sales Outstanding is ranked lower than
66% of the 861 Companies
in the Global Chemicals industry.

( Industry Median: 59.18 vs. AIQUY: 75.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
AIQUY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.51  Med: 70.83 Max: 84.69
Current: 75.42
64.51
84.69
Days Payable 138.54
AIQUY's Days Payable is ranked higher than
91% of the 818 Companies
in the Global Chemicals industry.

( Industry Median: 49.44 vs. AIQUY: 138.54 )
Ranked among companies with meaningful Days Payable only.
AIQUY' s Days Payable Range Over the Past 10 Years
Min: 113.48  Med: 126.84 Max: 138.54
Current: 138.54
113.48
138.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.64
AIQUY's Dividend Yield is ranked higher than
72% of the 1120 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. AIQUY: 2.64 )
Ranked among companies with meaningful Dividend Yield only.
AIQUY' s Dividend Yield Range Over the Past 10 Years
Min: 1.89  Med: 2.38 Max: 4.5
Current: 2.64
1.89
4.5
Dividend Payout 0.52
AIQUY's Dividend Payout is ranked lower than
67% of the 722 Companies
in the Global Chemicals industry.

( Industry Median: 0.32 vs. AIQUY: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
AIQUY' s Dividend Payout Range Over the Past 10 Years
Min: 0.37  Med: 0.42 Max: 0.52
Current: 0.52
0.37
0.52
Dividend Growth (3y) 7.40
AIQUY's Dividend Growth (3y) is ranked higher than
52% of the 548 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. AIQUY: 7.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AIQUY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -0.6  Med: 7.35 Max: 20
Current: 7.4
-0.6
20
Forward Dividend Yield 2.61
AIQUY's Forward Dividend Yield is ranked higher than
71% of the 1031 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. AIQUY: 2.61 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.76
AIQUY's Yield on cost (5-Year) is ranked higher than
72% of the 1270 Companies
in the Global Chemicals industry.

( Industry Median: 2.31 vs. AIQUY: 3.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AIQUY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.73  Med: 3.43 Max: 6.49
Current: 3.76
2.73
6.49
3-Year Average Share Buyback Ratio -0.20
AIQUY's 3-Year Average Share Buyback Ratio is ranked higher than
70% of the 456 Companies
in the Global Chemicals industry.

( Industry Median: -1.70 vs. AIQUY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AIQUY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -0.4 Max: 0.7
Current: -0.2
-4.5
0.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.01
AIQUY's Price/Projected FCF is ranked lower than
99.99% of the 528 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. AIQUY: 2.01 )
Ranked among companies with meaningful Price/Projected FCF only.
AIQUY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.59 Max: 2.01
Current: 2.01
0
2.01
Price/DCF (Earnings Based) 1.69
AIQUY's Price/DCF (Earnings Based) is ranked lower than
57% of the 69 Companies
in the Global Chemicals industry.

( Industry Median: 1.56 vs. AIQUY: 1.69 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.22
AIQUY's Price/Median PS Value is ranked lower than
99.99% of the 962 Companies
in the Global Chemicals industry.

( Industry Median: 1.31 vs. AIQUY: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
AIQUY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.99 Max: 1.22
Current: 1.22
0
1.22
Earnings Yield (Greenblatt) (%) 4.53
AIQUY's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1074 Companies
in the Global Chemicals industry.

( Industry Median: 5.10 vs. AIQUY: 4.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AIQUY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 7.5 Max: 10.1
Current: 4.53
4.5
10.1
Forward Rate of Return (Yacktman) (%) 6.16
AIQUY's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 583 Companies
in the Global Chemicals industry.

( Industry Median: 6.59 vs. AIQUY: 6.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AIQUY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.1  Med: 10 Max: 12.3
Current: 6.16
6.1
12.3

More Statistics

Revenue (TTM) (Mil) $18,323
EPS (TTM) $ 1.10
Beta1.31
Short Percentage of Float0.00%
52-Week Range $19.33 - 24.04
Shares Outstanding (Mil)1,949.79

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 18,765 20,858 20,780
EPS ($) 1.09 1.16 1.33
EPS w/o NRI ($) 1.09 1.16 1.33
EPS Growth Rate
(3Y to 5Y Estimate)
8.34%
Dividends Per Share ($) 0.56 0.58 0.63
» More Articles for AIQUY

Headlines

Articles On GuruFocus.com
Dividend Aristocrats in Focus Part 9: Air Products & Chemicals Oct 20 2016 
Dividend Aristocrats Part 40: Air Products & Chemicals Jan 06 2016 
Air Liquide Set to Buy Airgas Nov 22 2015 
Why I Would Buy PPG Industries Apr 11 2014 
Ackman's Air Products and Chemicals Is the World's Leading Helium Supplier Oct 10 2013 
Air Products and Chemicals (APD) Dividend Stock Analysis Aug 30 2013 
Air Products and Chemicals Inc. (APD) Dividend Stock Analysis Jul 20 2012 
Air Products and Chemicals (APD) Dividend Stock Analysis Jun 29 2012 

More From Other Websites
ArcelorMittal (MT) and Air Liquide Sign Gas Supply Contracts Jan 10 2017
Availability of the Pre-Full Year 2016 Results Communication Jan 06 2017
Healthcare: Air Liquide announces the acquisition of Serdex to enlarge its offer of natural active... Jan 05 2017
Santé : Air Liquide annonce l’acquisition de Serdex pour élargir sa gamme d’ingrédients... Jan 05 2017
États-Unis : Air Liquide met en service le plus grand site de stockage d’hydrogène au monde Jan 03 2017
Air Liquide Completes the Sale of Aqua Lung to Montagu Private Equity Dec 30 2016
Air Liquide finalise la cession d’Aqua Lung à Montagu Private Equity Dec 30 2016
Air Liquide wins several contracts for the future European launcher Ariane 6 Dec 21 2016
FTC approves American Air Liquide plan to divest assets Dec 20 2016
Praxair to Buy Linde for $35 Billion in Industrial-Gas Deal Dec 20 2016
Linde Stock Surges on Renewed Praxair Merger Talks Nov 30 2016
Japan: Air Liquide will open the first public hydrogen station in Kobe Nov 01 2016
Japan: Air Liquide will open the hydrogen station in Fukuoka’s “Green Asia International... Nov 01 2016
Air Liquide SA : AIQUY-US: Dividend Analysis : October 13th, 2016 (record date) : By the numbers :... Oct 25 2016
Air Liquide’s Airgas Deal Boosts Sales Amid Energy Slump Oct 25 2016
Argentina: Air Liquide expands its relationship with Axion Energy Oct 17 2016
Argentine : Air Liquide renforce son partenariat avec Axion Energy Oct 17 2016
Air Liquide completes the refinancing of its Airgas acquisition with a successful capital increase... Oct 07 2016
Air Liquide in Talks to Sell Diving Unit Aqua Lung to Montagu Oct 04 2016
Air Liquide Enters Exclusive Negotiations with Montagu Private Equity to Sell Aqua Lung Oct 04 2016

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