Business Description
Air Liquide SA
ISIN : US0091262024
Share Class Description:
STU:AILA: ADRTotal Employee Number:
65,000Compare
Compare
Traded in other countries / regions
AI.France0NWF.UKAIQUY.USAAIL.GermanyAI N.MexicoAI.AustriaAI1.SwitzerlandAIL.Bulgaria IPO Date
2020-02-24Description
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.65 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 47.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.46 | |||||
9-Day RSI | 38.86 | |||||
14-Day RSI | 40.76 | |||||
3-1 Month Momentum % | 6.94 | |||||
6-1 Month Momentum % | 10.63 | |||||
12-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 82.41 | |||||
Days Sales Outstanding | 47.74 | |||||
Days Payable | 121.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 11.2 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 3.04 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.69 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.6 | |||||
Operating Margin % | 19.93 | |||||
Net Margin % | 13.09 | |||||
EBITDA Margin % | 28.3 | |||||
FCF Margin % | 6.14 | |||||
OCF Margin % | 20.32 | |||||
ROE % | 13.75 | |||||
ROA % | 6.74 | |||||
ROIC % | 8.16 | |||||
3-Year ROIIC % | 30.6 | |||||
ROC (Joel Greenblatt) % | 19.42 | |||||
ROCE % | 11.87 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.71 | |||||
Forward PE Ratio | 25.44 | |||||
PE Ratio without NRI | 29.53 | |||||
Shiller PE Ratio | 36.88 | |||||
Price-to-Owner-Earnings | 34.04 | |||||
PEG Ratio | 5.68 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 3.96 | |||||
Price-to-Tangible-Book | 12.81 | |||||
Price-to-Free-Cash-Flow | 63.31 | |||||
Price-to-Operating-Cash-Flow | 19.13 | |||||
EV-to-EBIT | 24.16 | |||||
EV-to-Forward-EBIT | 19.8 | |||||
EV-to-EBITDA | 15.96 | |||||
EV-to-Forward-EBITDA | 13.6 | |||||
EV-to-Revenue | 4.5 | |||||
EV-to-Forward-Revenue | 4.34 | |||||
EV-to-FCF | 73.68 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-DCF (Earnings Based) | 2.14 | |||||
Price-to-DCF (FCF Based) | 3.99 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.87 | |||||
Price-to-Graham-Number | 4.13 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | 1.56 | |||||
Forward Rate of Return (Yacktman) % | 7.73 |
Air Liquide SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Air Liquide SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 11:00 | In 176 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 07:20 | In 176 days | ||
| Guidance call for 2026 | 2026-10-05 | In 38 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 11:00 | 35.00 (+0.57%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 35.00 (+0.57%) | ||
| 1.1:1 Stock Split | 2026-06-09 | 31.09 (-3.93%) | ||
| USD 0.778680 Cash Dividend | 2026-05-15 | 31.64 (-0.57%) | ||
| General meeting for 2025 | 2026-05-05 | 32.91 (-0.55%) | ||
| Annual report for 2025 | 2026-03-06 | 30.36 (-0.60%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 11:00 | 30.00 (+2.48%) |
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