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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
AIQUY's Cash-to-Debt is ranked lower than
90% of the 1089 Companies
in the Global Chemicals industry.

( Industry Median: 0.69 vs. AIQUY: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
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
AIQUY's Equity-to-Asset is ranked lower than
86% of the 1057 Companies
in the Global Chemicals industry.

( Industry Median: 0.55 vs. AIQUY: 0.28 )
Ranked among companies with meaningful Equity-to-Asset only.
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
AIQUY's Interest Coverage is ranked lower than
69% of the 999 Companies
in the Global Chemicals industry.

( Industry Median: 35.11 vs. AIQUY: 9.28 )
Ranked among companies with meaningful Interest Coverage only.
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
Piotroski F-Score: 6
Altman Z-Score: 2.83
WACC vs ROIC
7.00%
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 : 7/10

vs
industry
vs
history
Operating Margin % 15.99
AIQUY's Operating Margin % is ranked higher than
82% of the 1070 Companies
in the Global Chemicals industry.

( Industry Median: 6.87 vs. AIQUY: 15.99 )
Ranked among companies with meaningful Operating Margin % only.
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
AIQUY's Net Margin % is ranked higher than
78% of the 1073 Companies
in the Global Chemicals industry.

( Industry Median: 4.79 vs. AIQUY: 10.37 )
Ranked among companies with meaningful Net Margin % only.
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
AIQUY's ROE % is ranked higher than
70% of the 1060 Companies
in the Global Chemicals industry.

( Industry Median: 8.36 vs. AIQUY: 14.25 )
Ranked among companies with meaningful ROE % only.
AIQUY' s ROE % Range Over the Past 10 Years
Min: 14.67  Med: 16.43 Max: 18.65
Current: 14.25
14.67
18.65
ROA % 5.11
AIQUY's ROA % is ranked higher than
56% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 4.19 vs. AIQUY: 5.11 )
Ranked among companies with meaningful ROA % only.
AIQUY' s ROA % Range Over the Past 10 Years
Min: 6.23  Med: 6.55 Max: 6.77
Current: 5.11
6.23
6.77
ROC (Joel Greenblatt) % 14.70
AIQUY's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1089 Companies
in the Global Chemicals industry.

( Industry Median: 12.95 vs. AIQUY: 14.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AIQUY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.69  Med: 19.4 Max: 20.43
Current: 14.7
17.69
20.43
3-Year Revenue Growth Rate 2.20
AIQUY's 3-Year Revenue Growth Rate is ranked higher than
52% of the 940 Companies
in the Global Chemicals industry.

( Industry Median: 1.60 vs. AIQUY: 2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AIQUY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2  Med: 4.3 Max: 9.8
Current: 2.2
2
9.8
3-Year EBITDA Growth Rate 3.10
AIQUY's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 839 Companies
in the Global Chemicals industry.

( Industry Median: 7.40 vs. AIQUY: 3.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AIQUY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 2.7  Med: 7.25 Max: 9.1
Current: 3.1
2.7
9.1
3-Year EPS without NRI Growth Rate 3.30
AIQUY's 3-Year EPS without NRI Growth Rate is ranked lower than
57% of the 750 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. AIQUY: 3.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AIQUY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 2.7  Med: 7.75 Max: 14
Current: 3.3
2.7
14
GuruFocus has detected 6 Warning Signs with Air Liquide SA $AIQUY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AIQUY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Chemicals  
Compare:OTCPK:SHECY, NYSE:APD, OTCPK:LNEGY, OTCPK:AHKSY, NYSE:CE, OTCPK:SOLVY, NYSE:EMN, OTCPK:MTLHY, OTCPK:SOMMY, NYSE:SQM, NYSE:BAK, NYSE:FMC, NYSE:ASH, NYSE:DOW, OTCPK:FUPBY, OTCPK:HCHMY, OTCPK:KURRY, NYSE:HUN, OTCPK:MXCHF, OTCPK:MITUF » 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
PE Ratio 20.51
AIQUY's PE Ratio is ranked lower than
54% of the 903 Companies
in the Global Chemicals industry.

( Industry Median: 19.38 vs. AIQUY: 20.51 )
Ranked among companies with meaningful PE Ratio only.
AIQUY' s PE Ratio Range Over the Past 10 Years
Min: 10.7  Med: 17.04 Max: 22.43
Current: 20.51
10.7
22.43
Forward PE Ratio 19.80
AIQUY's Forward PE Ratio is ranked lower than
64% of the 125 Companies
in the Global Chemicals industry.

( Industry Median: 17.95 vs. AIQUY: 19.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.51
AIQUY's PE Ratio without NRI is ranked lower than
54% of the 859 Companies
in the Global Chemicals industry.

( Industry Median: 19.40 vs. AIQUY: 20.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
AIQUY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.7  Med: 17.04 Max: 22.43
Current: 20.51
10.7
22.43
Price-to-Owner-Earnings 22.91
AIQUY's Price-to-Owner-Earnings is ranked lower than
59% of the 504 Companies
in the Global Chemicals industry.

( Industry Median: 19.46 vs. AIQUY: 22.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AIQUY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.05  Med: 14.16 Max: 23.79
Current: 22.91
7.05
23.79
PB Ratio 3.33
AIQUY's PB Ratio is ranked lower than
70% of the 1103 Companies
in the Global Chemicals industry.

( Industry Median: 2.04 vs. AIQUY: 3.33 )
Ranked among companies with meaningful PB Ratio only.
AIQUY' s PB Ratio Range Over the Past 10 Years
Min: 1.92  Med: 2.89 Max: 3.65
Current: 3.33
1.92
3.65
PS Ratio 2.15
AIQUY's PS Ratio is ranked lower than
67% of the 1103 Companies
in the Global Chemicals industry.

( Industry Median: 1.34 vs. AIQUY: 2.15 )
Ranked among companies with meaningful PS Ratio only.
AIQUY' s PS Ratio Range Over the Past 10 Years
Min: 1  Med: 1.75 Max: 2.43
Current: 2.15
1
2.43
Price-to-Free-Cash-Flow 43.73
AIQUY's Price-to-Free-Cash-Flow is ranked lower than
86% of the 459 Companies
in the Global Chemicals industry.

( Industry Median: 16.03 vs. AIQUY: 43.73 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AIQUY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.82  Med: 36.19 Max: 47.72
Current: 43.73
16.82
47.72
Price-to-Operating-Cash-Flow 12.42
AIQUY's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 538 Companies
in the Global Chemicals industry.

( Industry Median: 9.42 vs. AIQUY: 12.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AIQUY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.7  Med: 10.01 Max: 13.19
Current: 12.42
5.7
13.19
EV-to-EBIT 21.73
AIQUY's EV-to-EBIT is ranked lower than
67% of the 934 Companies
in the Global Chemicals industry.

( Industry Median: 15.05 vs. AIQUY: 21.73 )
Ranked among companies with meaningful EV-to-EBIT only.
AIQUY' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 13.4 Max: 16.5
Current: 21.73
9.9
16.5
EV-to-EBITDA 14.51
AIQUY's EV-to-EBITDA is ranked lower than
61% of the 966 Companies
in the Global Chemicals industry.

( Industry Median: 11.42 vs. AIQUY: 14.51 )
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: 11.3
Current: 14.51
6.5
11.3
PEG Ratio 5.13
AIQUY's PEG Ratio is ranked lower than
75% of the 436 Companies
in the Global Chemicals industry.

( Industry Median: 2.28 vs. AIQUY: 5.13 )
Ranked among companies with meaningful PEG Ratio only.
AIQUY' s PEG Ratio Range Over the Past 10 Years
Min: 1.19  Med: 12.46 Max: 455.75
Current: 5.13
1.19
455.75
Shiller PE Ratio 23.27
AIQUY's Shiller PE Ratio is ranked higher than
78% of the 181 Companies
in the Global Chemicals industry.

( Industry Median: 36.91 vs. AIQUY: 23.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
AIQUY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.08  Med: 21.56 Max: 25.98
Current: 23.27
18.08
25.98
Current Ratio 0.51
AIQUY's Current Ratio is ranked lower than
95% of the 1016 Companies
in the Global Chemicals industry.

( Industry Median: 1.81 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 1016 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: 64.38 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: 61.11
Current: 66.81
46.68
61.11
Days Sales Outstanding 75.42
AIQUY's Days Sales Outstanding is ranked lower than
65% of the 864 Companies
in the Global Chemicals industry.

( Industry Median: 59.33 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: 49.21 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: 134.89
Current: 138.54
113.48
134.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.68
AIQUY's Dividend Yield % is ranked higher than
73% of the 1069 Companies
in the Global Chemicals industry.

( Industry Median: 1.80 vs. AIQUY: 2.68 )
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: 2.68
1.89
4.5
Dividend Payout Ratio 0.52
AIQUY's Dividend Payout Ratio is ranked lower than
68% of the 683 Companies
in the Global Chemicals industry.

( Industry Median: 0.32 vs. AIQUY: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AIQUY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.42 Max: 0.48
Current: 0.52
0.37
0.48
3-Year Dividend Growth Rate 7.40
AIQUY's 3-Year Dividend Growth Rate is ranked higher than
53% of the 554 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. AIQUY: 7.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AIQUY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -0.6  Med: 7.35 Max: 20
Current: 7.4
-0.6
20
Forward Dividend Yield % 2.68
AIQUY's Forward Dividend Yield % is ranked higher than
71% of the 1040 Companies
in the Global Chemicals industry.

( Industry Median: 1.62 vs. AIQUY: 2.68 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.68
AIQUY's 5-Year Yield-on-Cost % is ranked higher than
73% of the 1287 Companies
in the Global Chemicals industry.

( Industry Median: 1.88 vs. AIQUY: 2.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AIQUY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.23  Med: 4.64 Max: 5.57
Current: 2.68
2.23
5.57
3-Year Average Share Buyback Ratio -0.20
AIQUY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: -1.60 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-to-Intrinsic-Value-DCF (Earnings Based) 1.70
AIQUY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
56% of the 71 Companies
in the Global Chemicals industry.

( Industry Median: 1.54 vs. AIQUY: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) % 4.60
AIQUY's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1147 Companies
in the Global Chemicals industry.

( Industry Median: 5.20 vs. AIQUY: 4.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AIQUY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 7.5 Max: 10.1
Current: 4.6
6
10.1
Forward Rate of Return (Yacktman) % 6.18
AIQUY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 598 Companies
in the Global Chemicals industry.

( Industry Median: 7.15 vs. AIQUY: 6.18 )
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: 3.7  Med: 5.2 Max: 15.1
Current: 6.18
3.7
15.1

More Statistics

Revenue (TTM) (Mil) $18,323
EPS (TTM) $ 1.10
Beta1.21
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 $) 19,489 22,135 23,089
EPS ($) 1.04 1.07 1.16
EPS without NRI ($) 1.04 1.07 1.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.13%
Dividends per Share ($) 0.56 0.58 0.60
» 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
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Air Liquide Completes the Sale of Aqua Lung to Montagu Private Equity Dec 30 2016
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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
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