L'Air Liquide S.A.

AIQUY | OTC

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$38.26

+$0.05 (+0.13%)

At close: Sep 24, 2026, 3:55 PM ET

$38.23

-$0.03 (-0.08%)

After-hours: Sep 24, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	23.88	24.85	26.97	22.80	25.65	23.68
PEG Ratio	3.81	3.51	2.31	3.30	4.75	2.82
PS Ratio	3.12	3.04	3.01	2.10	2.83	2.81
PB Ratio	3.21	3.06	3.41	2.65	3.07	3.10
P/FCF Ratio	33.46	29.40	28.93	27.15	26.89	24.75
P/OCF Ratio	13.22	13.01	13.26	11.25	12.29	11.62
OCF/S Ratio	23.59	23.37	22.69	18.67	23.02	24.19
Debt / Equity Ratio	0.52	0.46	0.50	0.57	0.65	0.73
Quick Ratio	0.90	0.65	0.65	0.70	0.71	0.68
Current Ratio	1.14	0.88	0.88	0.92	0.90	0.88
Asset Turnover	0.52	0.52	0.57	0.60	0.50	0.49
Interest Coverage	12.71	10.56	9.81	9.70	9.59	8.08
Return on Equity	13.42%	12.31%	12.66%	11.62%	11.98%	13.13%
Return on Assets	6.78%	6.37%	6.37%	5.57%	5.50%	5.80%
Return on Invested Capital	9.13%	8.30%	8.31%	7.44%	7.32%	7.74%
Dividend Yield	2.33%	2.09%	1.90%	2.24%	2.02%	2.27%
Payout Ratio	55.57%	51.97%	51.37%	51.13%	51.89%	53.71%
FCF Payout Ratio	77.84%	61.42%	55.87%	60.93%	55.29%	57.20%
Gross Profit Margin	35.77%	63.01%	59.62%	53.86%	59.77%	64.86%
Net Profit Margin	13.06%	12.22%	11.15%	9.22%	11.02%	11.89%
Pretax Profit Margin	18.10%	16.73%	15.05%	13.05%	15.43%	15.67%
Operating Profit Margin	20.72%	18.28%	16.56%	14.34%	17.18%	17.82%
FCF Margin	9.32%	10.34%	10.39%	7.73%	10.52%	11.35%
EBITDA Margin	30.23%	27.72%	25%	21.43%	26.17%	28.16%