L'Air Liquide S.A.
AIQUY | OTC
$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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.67 | 23.88 | 26.80 | 24.85 | 28 | 25.54 | 23.28 | 22.80 | 23.02 | 25.60 | 24.38 |
PEG Ratio | -7.37 | -5.32 | 2.52 | -7.26 | 1.18 | -0.90 | 0.76 | 1.99 | -8.94 | 3.47 | -2.76 |
PS Ratio | 4.08 | 3.12 | 3.35 | 3.04 | 3.16 | 3.01 | 2.38 | 2.10 | 2.28 | 2.82 | 3.01 |
PB Ratio | 3.68 | 3.48 | 3.41 | 3.26 | 3.43 | 3.23 | 2.85 | 2.65 | 2.86 | 3.20 | 3.21 |
P/FCF Ratio | 72.44 | 33.47 | 34.98 | 29.40 | 31.12 | 31.20 | 24.49 | 27.14 | 25.54 | 26.83 | 27.97 |
P/OCF Ratio | 20.59 | 13.23 | 14.52 | 13.01 | 14.03 | 13.72 | 11.23 | 11.24 | 11.19 | 12.26 | 12.64 |
OCF/S Ratio | 19.96 | 23.64 | 23.11 | 23.34 | 22.48 | 21.95 | 21.17 | 18.48 | 20.73 | 22.75 | 23.96 |
Debt / Equity Ratio | 0.58 | 0.52 | 0.49 | 0.50 | 0.52 | 0.54 | 0.57 | 0.61 | 0.65 | 0.71 | 0.75 |
Quick Ratio | 0.79 | 0.76 | 0.63 | 0.61 | 0.60 | 0.61 | 0.64 | 0.67 | 0.68 | 0.64 | 0.63 |
Current Ratio | 1 | 0.99 | 0.86 | 0.83 | 0.82 | 0.83 | 0.85 | 0.88 | 0.87 | 0.82 | 0.81 |
Asset Turnover | 0.25 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.28 | 0.26 | 0.25 |
Interest Coverage | 13.24 | 13.72 | 12.92 | 11.79 | 12.06 | 11.76 | 12.73 | 11.62 | 9.52 | 10.10 | 9.55 |
Return on Equity | 6.71% | 6.95% | 6.70% | 6.43% | 6.19% | 6.49% | 6.77% | 5.90% | 5.94% | 6.35% | 6.91% |
Return on Assets | 3.27% | 3.48% | 3.39% | 3.25% | 3.09% | 3.18% | 3.24% | 2.77% | 2.73% | 2.84% | 3.03% |
Return on Invested Capital | 4.46% | 4.67% | 4.38% | 4.31% | 4.64% | 4.60% | 4.80% | 4.18% | 3.62% | 3.90% | 4.09% |
Dividend Yield | 1% | 1.06% | 1.06% | 1.01% | 1.01% | 1.12% | 1.12% | 1.16% | 1.16% | 1.05% | 1.05% |
Payout Ratio | 62.25% | 55.57% | 57.03% | 51.97% | 56.56% | 51.37% | 49.78% | 51.13% | 53.46% | 51.89% | 51.38% |
FCF Payout Ratio | 144.69% | 77.85% | 74.37% | 61.42% | 62.75% | 59.41% | 54.65% | 60.93% | 59.22% | 54.38% | 58.89% |
Gross Profit Margin | 36.32% | 49.95% | 63.28% | 63.01% | 61.56% | 59.63% | 56.28% | 53.87% | 55.81% | 59.94% | 63.74% |
Net Profit Margin | 13.08% | 13.06% | 12.50% | 12.22% | 11.26% | 11.13% | 10.78% | 9.21% | 9.93% | 11.05% | 12.36% |
Pretax Profit Margin | 18.26% | 18.09% | 17.26% | 16.75% | 15.38% | 15.03% | 14.81% | 13.04% | 13.99% | 15.46% | 16.28% |
Operating Profit Margin | 21.22% | 20.56% | 18.69% | 18.61% | 19.21% | 18.37% | 18.35% | 16.10% | 15.48% | 17.84% | 18.66% |
FCF Margin | 5.75% | 9.36% | 9.59% | 10.32% | 10.13% | 9.66% | 9.64% | 7.54% | 9.27% | 10.20% | 10.92% |
EBITDA Margin | 30.84% | 29.97% | 27.68% | 27.01% | 27.29% | 27% | 24.73% | 22.69% | 24.29% | 26.56% | 28.24% |
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