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

Paris - Paris Delayed price. Currency in EUR
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190.56+2.68 (+1.43%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 98.17B
Enterprise value 108.73B
Trailing P/E 32.01
Forward P/E 26.32
PEG ratio (5-yr expected) 2.19
Price/sales (ttm)3.57
Price/book (mrq)4.04
Enterprise value/revenue 3.94
Enterprise value/EBITDA 16.20

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 316.86%
S&P500 52-week change 325.01%
52-week high 3197.42
52-week low 3151.36
50-day moving average 3187.80
200-day moving average 3171.87

Share statistics

Avg vol (3-month) 3571.54k
Avg vol (10-day) 3532.95k
Shares outstanding 5522.5M
Implied shares outstanding 6531.2M
Float 8511.59M
% held by insiders 12.92%
% held by institutions 130.67%
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 41.70%
Trailing annual dividend rate 33.20
Trailing annual dividend yield 31.70%
5-year average dividend yield 41.92
Payout ratio 450.26%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 211:10
Last split date 306 Jun 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)5.86
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