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L'Air Liquide S.A. (AIQUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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197.82+1.73 (+0.88%)
At close: 03:19PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 103.80B
Enterprise Value 115.12B
Trailing P/E 31.50
Forward P/E 26.39
PEG Ratio (5 yr expected) 2.25
Price/Sales (ttm)3.51
Price/Book (mrq)3.97
Enterprise Value/Revenue 4.17
Enterprise Value/EBITDA 17.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 310.39%
S&P500 52-Week Change 322.36%
52 Week High 3214.80
52 Week Low 3161.17
50-Day Moving Average 3204.28
200-Day Moving Average 3185.87

Share Statistics

Avg Vol (3 month) 3603
Avg Vol (10 day) 3620
Shares Outstanding 5522.5M
Implied Shares Outstanding 6530.86M
Float 8511.59M
% Held by Insiders 12.92%
% Held by Institutions 130.66%
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 43.45
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 33.20
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 41.93
Payout Ratio 450.26%
Dividend Date 3May 22, 2019
Ex-Dividend Date 4May 20, 2024
Last Split Factor 211:10
Last Split Date 3Jun 02, 2014

Financial Highlights

Currency in EUR.

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)6.27
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