L'Air Liquide S.A.

AIQUY | OTC

Price Alert Chart Builder DCF Calculator

$38.18

-$0.18 (-0.47%)

At close: Sep 23, 2026, 3:28 PM ET

$38.21

+$0.03 (+0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $121.48B

Enterprise Value $121.47B

Beta 0.65

Average Volume N/A

Shares Outstanding (Diluted) 636.61M

Shares Change YoY 10.1%

Institutional Ownership 0.06%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -2.3%

Price Change 3M -0.6%

Price Change 6M -3.0%

Price Change YTD 12.7%

Price Change 1Y 1.9%

Price Change 3Y 37.2%

Price Change 5Y 50.4%

1M CAGR (ann.) -3.5%

1Y CAGR (ann.) 4.2%

5Y CAGR (ann.) 9.8%

All-Time CAGR 9.8%

Valuation

PE Ratio 5.60

Forward PE 26.45

PEG Ratio -17.11

Forward PEG 2.76

PS Ratio 3.85

Forward PS 3.70

PB Ratio 4.01

P/FCF Ratio 68.34

P/Adj. FCF Ratio 68.34

P/OCF Ratio 3.89

EV/Sales 4.49

EV/EBIT 21.17

EV/EBITDA 14.57

EV/FCF 79.78

Earnings Yield 17.4%

FCF Yield 1.4%

Adj. FCF Yield 1.4%

Financial Health

Net Debt €14.16B

Total Debt €17.26B

Cash & Short-Term Investments €2.06B

Total Assets €56.28B

Current Ratio 0.87

Quick Ratio 0.68

Debt / Equity Ratio 0.65

Debt / EBITDA 2.07

Debt / FCF 11.33

OCF / Debt 0.31

Interest Coverage 13.24

Altman Z-Score 3.58

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 36.3%

Operating Profit Margin 21.2%

EBITDA Margin 30.8%

Net Profit Margin 13.1%

FCF Margin 5.6%

Adj. FCF Margin 5.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.3%

Return on Equity 13.4%

Return on Invested Capital 8.5%

Return on Capital Employed 12.8%

Return on Tangible Assets 9.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.4%

Revenue CAGR 5Y 11.5%

Revenue CAGR 10Y 9.7%

EPS CAGR 3Y 15.9%

EPS CAGR 5Y 12.1%

EPS CAGR 10Y 10.0%

FCF CAGR 3Y -7.9%

FCF CAGR 5Y 8.7%

FCF CAGR 10Y 8.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -33.5%

Revenue Growth Next 3Y 5.2%

Earnings Date Feb 16, 2027

EPS Estimate (next Q) $0.88

EPS Growth Est (next Q) 14.2%

Revenue Est (next Q) $18.72B

Revenue Growth Est (next Q) 5.6%

Fair Value Estimates

Graham Number $85.68

Graham Upside 124.4%

Lynch Fair Value $82.36

Lynch Upside 115.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €5.36B

Free Cash Flow €1.52B

Adj. Free Cash Flow €1.52B

FCF Per Share $2.39

OCF Per Share $8.42

OCF/S Ratio 19.8%

Income Statement

Revenue €27.05B

Gross Profit €9.82B

Operating Income €5.74B

EBITDA €8.34B

Net Income €3.54B

EPS (Diluted) $5.84

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.78

Dividend Yield 2.04%

Payout Ratio 13.3%

FCF Payout Ratio 144.7%

Adj. FCF Payout Ratio 144.7%

Dividend Growth (YoY) 14.8%

Pay Frequency Annual

Ex-Dividend Date May 14, 2026