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L'Air Liquide S.A. (AI.PA)

Paris - Paris Delayed Price. Currency in EUR
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185.08-1.80 (-0.96%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 97.59B
Enterprise Value 108.15B
Trailing P/E 31.84
Forward P/E 26.67
PEG Ratio (5 yr expected) 2.28
Price/Sales (ttm)3.55
Price/Book (mrq)4.01
Enterprise Value/Revenue 3.92
Enterprise Value/EBITDA 16.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 315.86%
S&P500 52-Week Change 326.44%
52 Week High 3197.42
52 Week Low 3151.36
50-Day Moving Average 3188.96
200-Day Moving Average 3173.97

Share Statistics

Avg Vol (3 month) 3562.44k
Avg Vol (10 day) 3441.38k
Shares Outstanding 5523.11M
Implied Shares Outstanding 6523.77M
Float 8511.57M
% Held by Insiders 12.92%
% Held by Institutions 130.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 43.2
Forward Annual Dividend Yield 41.71%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.91
Payout Ratio 450.26%
Dividend Date 3N/A
Ex-Dividend Date 4May 20, 2024
Last Split Factor 211:10
Last Split Date 3Jun 10, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 11.15%
Operating Margin (ttm)17.96%

Management Effectiveness

Return on Assets (ttm)6.13%
Return on Equity (ttm)12.85%

Income Statement

Revenue (ttm)27.61B
Revenue Per Share (ttm)52.88
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)N/A
EBITDA 7.28B
Net Income Avi to Common (ttm)3.08B
Diluted EPS (ttm)5.87
Quarterly Earnings Growth (yoy)-6.70%

Balance Sheet

Total Cash (mrq)1.62B
Total Cash Per Share (mrq)3.11
Total Debt (mrq)12.13B
Total Debt/Equity (mrq)48.43%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)46.49

Cash Flow Statement

Operating Cash Flow (ttm)6.26B
Levered Free Cash Flow (ttm)1.8B