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Also traded in: Austria, 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 0.06
OTCPK:AIQUY's Cash-to-Debt is ranked lower than
94% of the 1137 Companies
in the Global Chemicals industry.

( Industry Median: 0.83 vs. OTCPK:AIQUY: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:AIQUY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.26
Current: 0.06
0.06
0.26
Equity-to-Asset 0.38
OTCPK:AIQUY's Equity-to-Asset is ranked lower than
76% of the 1096 Companies
in the Global Chemicals industry.

( Industry Median: 0.56 vs. OTCPK:AIQUY: 0.38 )
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: 0.38
0.28
0.43
Debt-to-Equity 1.05
OTCPK:AIQUY's Debt-to-Equity is ranked lower than
81% of the 867 Companies
in the Global Chemicals industry.

( Industry Median: 0.41 vs. OTCPK:AIQUY: 1.05 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:AIQUY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.62  Med: 0.74 Max: 1.76
Current: 1.05
0.62
1.76
Debt-to-EBITDA 3.15
OTCPK:AIQUY's Debt-to-EBITDA is ranked lower than
64% of the 910 Companies
in the Global Chemicals industry.

( Industry Median: 2.09 vs. OTCPK:AIQUY: 3.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:AIQUY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.81  Med: 1.99 Max: 3.61
Current: 3.15
1.81
3.61
Interest Coverage 6.88
OTCPK:AIQUY's Interest Coverage is ranked lower than
75% of the 1020 Companies
in the Global Chemicals industry.

( Industry Median: 32.34 vs. OTCPK:AIQUY: 6.88 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:AIQUY' s Interest Coverage Range Over the Past 10 Years
Min: 6.88  Med: 9.4 Max: 10.57
Current: 6.88
6.88
10.57
Piotroski F-Score: 6
Altman Z-Score: 2.00
WACC vs ROIC
5.73%
7.55%
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 % 16.81
OTCPK:AIQUY's Operating Margin % is ranked higher than
84% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 7.82 vs. OTCPK:AIQUY: 16.81 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:AIQUY' s Operating Margin % Range Over the Past 10 Years
Min: 14.64  Med: 16.78 Max: 17.28
Current: 16.81
14.64
17.28
Net Margin % 9.61
OTCPK:AIQUY's Net Margin % is ranked higher than
71% of the 1114 Companies
in the Global Chemicals industry.

( Industry Median: 5.78 vs. OTCPK:AIQUY: 9.61 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:AIQUY' s Net Margin % Range Over the Past 10 Years
Min: 9.61  Med: 10.68 Max: 11.1
Current: 9.61
9.61
11.1
ROE % 13.26
OTCPK:AIQUY's ROE % is ranked higher than
67% of the 1101 Companies
in the Global Chemicals industry.

( Industry Median: 9.33 vs. OTCPK:AIQUY: 13.26 )
Ranked among companies with meaningful ROE % only.
OTCPK:AIQUY' s ROE % Range Over the Past 10 Years
Min: 12.65  Med: 16.2 Max: 18.65
Current: 13.26
12.65
18.65
ROA % 4.55
OTCPK:AIQUY's ROA % is ranked lower than
52% of the 1143 Companies
in the Global Chemicals industry.

( Industry Median: 4.81 vs. OTCPK:AIQUY: 4.55 )
Ranked among companies with meaningful ROA % only.
OTCPK:AIQUY' s ROA % Range Over the Past 10 Years
Min: 4.55  Med: 6.51 Max: 6.77
Current: 4.55
4.55
6.77
ROC (Joel Greenblatt) % 16.38
OTCPK:AIQUY's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1138 Companies
in the Global Chemicals industry.

( Industry Median: 14.24 vs. OTCPK:AIQUY: 16.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:AIQUY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.31  Med: 19.4 Max: 20.43
Current: 16.38
16.31
20.43
3-Year Revenue Growth Rate 4.20
OTCPK:AIQUY's 3-Year Revenue Growth Rate is ranked higher than
66% of the 1035 Companies
in the Global Chemicals industry.

( Industry Median: 0.50 vs. OTCPK:AIQUY: 4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:AIQUY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.1  Med: 4.2 Max: 9.8
Current: 4.2
0.1
9.8
3-Year EBITDA Growth Rate 4.80
OTCPK:AIQUY's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 950 Companies
in the Global Chemicals industry.

( Industry Median: 8.00 vs. OTCPK:AIQUY: 4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:AIQUY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 2  Med: 7.2 Max: 9.1
Current: 4.8
2
9.1
3-Year EPS without NRI Growth Rate 2.10
OTCPK:AIQUY's 3-Year EPS without NRI Growth Rate is ranked lower than
64% of the 880 Companies
in the Global Chemicals industry.

( Industry Median: 9.70 vs. OTCPK:AIQUY: 2.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:AIQUY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 7.6 Max: 14
Current: 2.1
2.1
14
GuruFocus has detected 4 Warning Signs with Air Liquide SA $OTCPK:AIQUY.
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» OTCPK:AIQUY's 30-Y Financials

Financials (Next Earnings Date: 2018-02-15)


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:TSE:4063, XTER:LIN, NYSE:APD, SAU:2010, TPE:1303, TPE:1301, TPE:1326, TSE:3407, XKRX:051915, SHSE:600309, XSWX:EMSN, XBRU:SOLB, NYSE:CE, XKLS:5183, XSGO:SQM-A, TSE:4188, NYSE:EMN, NYSE:FMC, XKRX:011170, XTER:FPE3 » details
Traded in other countries:AI.Austria, AI.France, AIL.Germany, AI.Italy, AI N.Mexico, AI.Switzerland, 0NWF.UK,
Headquarter Location:France
Air Liquide SA is an industrial gas company. It is engaged in producing air gases such as oxygen and nitrogen for various industries including energy, autos, metals manufacturing, food and beverage, and electronics.

Air Liquide is one of the world's largest industrial gas companies, with operations in more than 80 countries. The firm produces air gases such as oxygen and nitrogen for more than 1 million customers across industries including energy, autos, metals manufacturing, food and beverage, and electronics. Its healthcare segment alone serves an additional 1 million patients annually. Air Liquide generated 2016 revenue and operating income of EUR 18.1 billion and EUR 3.0 billion, respectively, and employs more than 50,000 workers.

Ratios

vs
industry
vs
history
PE Ratio 22.11
AIQUY's PE Ratio is ranked lower than
53% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.43 vs. AIQUY: 22.11 )
Ranked among companies with meaningful PE Ratio only.
AIQUY' s PE Ratio Range Over the Past 10 Years
Min: 12.98  Med: 20.92 Max: 27.22
Current: 22.11
12.98
27.22
Forward PE Ratio 18.76
AIQUY's Forward PE Ratio is ranked lower than
63% of the 96 Companies
in the Global Chemicals industry.

( Industry Median: 17.30 vs. AIQUY: 18.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.84
AIQUY's PE Ratio without NRI is ranked lower than
53% of the 943 Companies
in the Global Chemicals industry.

( Industry Median: 19.62 vs. AIQUY: 21.84 )
Ranked among companies with meaningful PE Ratio without NRI only.
AIQUY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.98  Med: 20.95 Max: 27.22
Current: 21.84
12.98
27.22
Price-to-Owner-Earnings 20.10
AIQUY's Price-to-Owner-Earnings is ranked higher than
60% of the 512 Companies
in the Global Chemicals industry.

( Industry Median: 24.00 vs. AIQUY: 20.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AIQUY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.56  Med: 17.35 Max: 27.92
Current: 20.1
8.56
27.92
PB Ratio 2.58
AIQUY's PB Ratio is ranked lower than
63% of the 1099 Companies
in the Global Chemicals industry.

( Industry Median: 2.00 vs. AIQUY: 2.58 )
Ranked among companies with meaningful PB Ratio only.
AIQUY' s PB Ratio Range Over the Past 10 Years
Min: 2.21  Med: 3.08 Max: 4.12
Current: 2.58
2.21
4.12
PS Ratio 2.30
AIQUY's PS Ratio is ranked lower than
66% of the 1095 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. AIQUY: 2.30 )
Ranked among companies with meaningful PS Ratio only.
AIQUY' s PS Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.15 Max: 2.95
Current: 2.3
1.21
2.95
Price-to-Free-Cash-Flow 28.94
AIQUY's Price-to-Free-Cash-Flow is ranked lower than
66% of the 359 Companies
in the Global Chemicals industry.

( Industry Median: 19.81 vs. AIQUY: 28.94 )
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: 20.41  Med: 43.06 Max: 57.91
Current: 28.94
20.41
57.91
Price-to-Operating-Cash-Flow 11.26
AIQUY's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 469 Companies
in the Global Chemicals industry.

( Industry Median: 11.23 vs. AIQUY: 11.26 )
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: 6.91  Med: 11.95 Max: 16
Current: 11.26
6.91
16
EV-to-EBIT 17.62
AIQUY's EV-to-EBIT is ranked lower than
53% of the 969 Companies
in the Global Chemicals industry.

( Industry Median: 15.64 vs. AIQUY: 17.62 )
Ranked among companies with meaningful EV-to-EBIT only.
AIQUY' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.4  Med: 15.9 Max: 20.1
Current: 17.62
11.4
20.1
EV-to-EBITDA 11.61
AIQUY's EV-to-EBITDA is ranked higher than
53% of the 994 Companies
in the Global Chemicals industry.

( Industry Median: 12.33 vs. AIQUY: 11.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
AIQUY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.5  Med: 10.6 Max: 13.3
Current: 11.61
7.5
13.3
EV-to-Revenue 2.96
AIQUY's EV-to-Revenue is ranked lower than
71% of the 1104 Companies
in the Global Chemicals industry.

( Industry Median: 1.54 vs. AIQUY: 2.96 )
Ranked among companies with meaningful EV-to-Revenue only.
AIQUY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.5 Max: 3.4
Current: 2.96
1.6
3.4
PEG Ratio 6.31
AIQUY's PEG Ratio is ranked lower than
79% of the 521 Companies
in the Global Chemicals industry.

( Industry Median: 2.04 vs. AIQUY: 6.31 )
Ranked among companies with meaningful PEG Ratio only.
AIQUY' s PEG Ratio Range Over the Past 10 Years
Min: 1.56  Med: 2.96 Max: 6.92
Current: 6.31
1.56
6.92
Shiller PE Ratio 24.91
AIQUY's Shiller PE Ratio is ranked higher than
63% of the 271 Companies
in the Global Chemicals industry.

( Industry Median: 30.43 vs. AIQUY: 24.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
AIQUY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.99  Med: 25.41 Max: 31.53
Current: 24.91
21.99
31.53
Current Ratio 0.96
AIQUY's Current Ratio is ranked lower than
87% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.90 vs. AIQUY: 0.96 )
Ranked among companies with meaningful Current Ratio only.
AIQUY' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 1.1 Max: 1.53
Current: 0.96
0.51
1.53
Quick Ratio 0.76
AIQUY's Quick Ratio is ranked lower than
81% of the 1015 Companies
in the Global Chemicals industry.

( Industry Median: 1.38 vs. AIQUY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
AIQUY' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.92 Max: 1.29
Current: 0.76
0.41
1.29
Days Inventory 65.29
AIQUY's Days Inventory is ranked higher than
51% of the 1075 Companies
in the Global Chemicals industry.

( Industry Median: 66.54 vs. AIQUY: 65.29 )
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: 65.29
Current: 65.29
46.68
65.29
Days Sales Outstanding 55.87
AIQUY's Days Sales Outstanding is ranked higher than
59% of the 922 Companies
in the Global Chemicals industry.

( Industry Median: 62.94 vs. AIQUY: 55.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
AIQUY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.87  Med: 69.48 Max: 84.69
Current: 55.87
55.87
84.69
Days Payable 108.60
AIQUY's Days Payable is ranked higher than
88% of the 878 Companies
in the Global Chemicals industry.

( Industry Median: 49.88 vs. AIQUY: 108.60 )
Ranked among companies with meaningful Days Payable only.
AIQUY' s Days Payable Range Over the Past 10 Years
Min: 108.6  Med: 128.08 Max: 140.63
Current: 108.6
108.6
140.63

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 4.60
AIQUY's 3-Year Dividend Growth Rate is ranked lower than
54% of the 552 Companies
in the Global Chemicals industry.

( Industry Median: 6.30 vs. AIQUY: 4.60 )
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: 6.2 Max: 15.1
Current: 4.6
-0.6
15.1
5-Year Yield-on-Cost % 3.16
AIQUY's 5-Year Yield-on-Cost % is ranked higher than
70% of the 1388 Companies
in the Global Chemicals industry.

( Industry Median: 2.12 vs. AIQUY: 3.16 )
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: 2.57  Med: 3.24 Max: 6.11
Current: 3.16
2.57
6.11
3-Year Average Share Buyback Ratio -3.30
AIQUY's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 592 Companies
in the Global Chemicals industry.

( Industry Median: -2.60 vs. AIQUY: -3.30 )
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: -3.3  Med: 0.2 Max: 2.2
Current: -3.3
-3.3
2.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 64.37
AIQUY's Price-to-Tangible-Book is ranked lower than
100% of the 1055 Companies
in the Global Chemicals industry.

( Industry Median: 2.18 vs. AIQUY: 64.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AIQUY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.12  Med: 7.18 Max: 66.58
Current: 64.37
6.12
66.58
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.96
AIQUY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
62% of the 84 Companies
in the Global Chemicals industry.

( Industry Median: 1.58 vs. AIQUY: 1.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
AIQUY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.5  Med: 1.82 Max: 2.06
Current: 1.96
1.5
2.06
Price-to-Graham-Number 7.91
AIQUY's Price-to-Graham-Number is ranked lower than
97% of the 797 Companies
in the Global Chemicals industry.

( Industry Median: 1.47 vs. AIQUY: 7.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AIQUY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.31  Med: 2.57 Max: 8.18
Current: 7.91
2.31
8.18
Earnings Yield (Greenblatt) % 5.68
AIQUY's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1141 Companies
in the Global Chemicals industry.

( Industry Median: 5.02 vs. AIQUY: 5.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AIQUY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5  Med: 6.3 Max: 8.7
Current: 5.68
5
8.7
Forward Rate of Return (Yacktman) % 5.76
AIQUY's Forward Rate of Return (Yacktman) % is ranked lower than
59% of the 645 Companies
in the Global Chemicals industry.

( Industry Median: 9.25 vs. AIQUY: 5.76 )
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: 5.5  Med: 9.45 Max: 11.9
Current: 5.76
5.5
11.9

More Statistics

Revenue (TTM) (Mil) $22,237.09
EPS (TTM) $ 1.03
Beta1.09
Short Percentage of Float0.00%
52-Week Range $17.80 - 25.03
Shares Outstanding (Mil)2,133.19 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 24,325 25,618 27,037
EPS ($) 1.20 1.33 1.36
EPS without NRI ($) 1.20 1.33 1.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.82%
Dividends per Share ($) 0.57 0.60 0.66

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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