Air Liquide SA

Air Liquide SA

AI · PA · Basic Materials / Specialty Chemicals

173.04EUR+2.70 (+1.59%)

Price History

Full chart

Market Stats

Previous Close170.34
Open170.8
Day Range170.16 – 173.04
52-Week Range137.83 – 182.26
Volume1.00M
Market Cap108.59B
P/E (TTM)30.60
Forward P/E23.09
EPS5.56
Dividend Yield1.98%
Beta0.64
50-Day Avg169.44
200-Day Avg162.53

About

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, materials and chemicals, food and pharmaceuticals, technology and research, and fabrication and construction sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient; healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. This segment also focuses on markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Francois Jackow
  • Employees65.00K
  • Headquarters75 quai d'Orsay, Paris, France, 75007, France
  • Websitehttps://www.airliquide.com

Leadership

  • Mr. Francois JackowCEO & Director · b. 1969
  • Mr. Jérôme PelletanGroup VP & CFO · b. 1970
  • Ms. Aude RodriguezHead of Investor Relations
  • Ms. Amelia IrionGroup Human Resources Vice President · b. 1970
  • Mr. Francois VenetSenior Vice President of Large Industries & Strategy · b. 1962
  • Ms. Armelle LevieuxGroup Vice President of Innovation & Technology · b. 1973
  • Christiane MullerVice President of Global Markets & Technologies Activities
  • Mr. Adam PetersCEO of Air Liquide North America · b. 1973
  • Ms. Diana SchillagGroup VP & General Secretary · b. 1971
  • Mr. Marcelo FioranelliGroup VP & CEO of Airgas · b. 1968

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.39B9.43B10.43B10.95B11.80B13.10B11.98B13.49B14.46B15.33B15.23B15.59B15.82B18.13B20.35B21.01B21.92B20.49B23.33B29.93B27.61B27.06B26.94B
Cost of Revenue6.39B7.18B3.95B4.24B4.55B5.55B4.56B5.24B5.76B6.10B5.99B6.01B5.89B6.69B7.72B8.28B8.15B7.20B9.39B13.81B11.15B10.01B17.30B
Gross Profit2.00B2.24B6.49B6.71B7.25B7.56B7.41B8.25B8.70B9.23B9.24B9.58B9.93B11.44B12.63B12.73B13.77B13.29B13.95B16.12B16.46B17.05B9.64B
Operating Income1.20B1.22B1.47B1.66B1.79B1.92B1.96B2.12B2.44B2.53B2.61B2.65B2.73B3.06B3.02B3.29B3.61B3.65B4.01B4.29B4.57B4.95B5.58B
EBITDA2.01B2.03B2.32B2.57B2.70B2.89B2.93B3.29B3.55B3.77B3.83B3.89B4.09B4.65B4.81B5.03B5.72B5.77B6.11B6.42B6.90B7.50B8.15B
Net Income781.80M844.40M1.01B1.07B1.17B1.27B1.29B1.46B1.53B1.59B1.64B1.67B1.76B1.84B2.20B2.11B2.24B2.44B2.57B2.76B3.08B3.31B3.52B
R&D-103.30M107.30M116.40M134.10M-----264.80M277.90M281.90M288.00M292.00M300.00M317.00M303.00M304.00M308.00M309.00M309.00M439.00M
Interest Expense110.30M150.40M189.50M155.40M179.40M214.40M221.70M228.90M254.50M344.00M289.00M249.80M258.50M402.60M505.60M358.50M472.50M451.50M417.90M442.20M465.90M468.50M439.20M

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.00B14.43B16.29B16.30B18.29B20.60B20.63B22.54B24.12B25.00B25.09B26.72B28.94B44.12B41.03B41.98B43.67B41.98B46.78B49.52B48.33B51.87B51.91B
Total Liabilities5.47B8.71B10.08B9.73B11.82B13.60B12.87B13.43B14.13B14.56B14.21B14.90B16.17B26.99B24.31B23.77B24.34B22.97B24.78B24.95B23.29B24.25B24.97B
Total Equity5.08B5.37B5.65B6.29B6.33B6.86B7.58B8.90B9.76B10.21B10.63B11.54B12.41B16.74B16.32B17.78B18.87B18.54B21.46B23.74B24.32B26.86B26.21B
Cash315.60M326.80M598.20M897.50M726.90M1.26B1.39B1.52B1.76B1.15B940.10M910.10M965.50M1.52B1.66B1.73B1.03B1.79B2.10B1.76B1.62B1.92B3.96B
Total Debt2.17B4.58B4.40B4.34B5.36B6.82B6.36B6.60B7.04B7.15B6.96B7.20B8.14B16.81B15.03B14.13B14.63B13.49B13.88B13.38B12.11B12.45B13.60B
Net Debt1.85B4.25B3.80B3.45B4.64B5.55B4.97B5.08B5.27B6.00B6.02B6.29B7.17B15.29B13.28B12.40B13.60B11.70B11.78B11.62B10.49B10.53B9.63B

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.45B1.72B1.77B2.10B2.29B2.45B2.42B2.43B2.71B2.80B2.83B2.83B3.70B4.25B4.72B4.71B5.21B5.57B5.81B6.26B6.32B6.35B
Investing Cash Flow-3.01B-770.60M-1.10B-2.47B-2.09B-1.44B-1.65B-1.67B-2.84B-2.23B-1.84B-2.28B-13.59B-1.85B-2.27B-2.58B-1.95B-3.35B-3.24B-3.08B-3.58B-3.79B
Financing Cash Flow1.85B-1.09B-437.90M138.60M328.50M-873.30M-526.90M-529.80M-484.50M-838.40M-959.80M-427.30M10.48B-2.28B-2.48B-2.78B-2.43B-1.82B-2.78B-3.48B-2.81B-140.30M
Capital Expenditure901.00M975.20M1.13B1.36B1.91B1.41B1.45B1.75B2.01B2.16B1.90B2.03B2.26B2.18B2.25B2.64B2.63B2.92B3.27B3.39B3.53B3.84B
Free Cash Flow550.80M744.90M638.50M742.80M384.60M1.04B970.10M670.80M700.60M646.60M927.90M804.70M1.44B2.07B2.47B2.08B2.58B2.65B2.54B2.87B2.80B2.51B
Dividends Paid336.10M391.10M432.00M496.90M589.80M601.90M609.00M679.20M722.60M820.20M838.50M924.30M947.40M1.03B1.16B1.16B1.31B1.33B1.41B1.58B1.72B1.96B

Earnings

Report DateAug 3, 2007Oct 25, 2007Apr 24, 2008Oct 23, 2008Feb 16, 2009Jul 30, 2009Feb 18, 2014Jun 18, 2014Jul 31, 2014Feb 17, 2015Jul 30, 2015Feb 16, 2016Aug 1, 2016Oct 25, 2016Feb 15, 2017Apr 26, 2017Jul 27, 2017Oct 25, 2017Feb 15, 2018Apr 27, 2018Jul 30, 2018Oct 24, 2018Feb 14, 2019Apr 26, 2019Jul 30, 2019Oct 24, 2019Feb 11, 2020Apr 24, 2020Jul 30, 2020Oct 23, 2020Feb 10, 2021Apr 23, 2021Jul 29, 2021Oct 22, 2021Feb 16, 2022Apr 27, 2022Jul 28, 2022Oct 25, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 25, 2023Mar 28, 2024Apr 24, 2024Jul 26, 2024Oct 23, 2024Feb 21, 2025Apr 24, 2025Jul 29, 2025Oct 28, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026Feb 18, 2027
EPS Estimate0.490.500.540.581.110.992.013.721.842.181.992.201.930.002.270.002.150.002.182.552.46-0.393.040.002.190.002.581.041.991.162.702.122.170.002.822.222.672.733.062.753.210.003.093.802.863.232.860.003.050.003.280.003.22-
EPS Actual0.410.450.470.460.460.435.260.002.192.642.472.632.350.002.750.002.240.002.982.552.600.002.510.002.800.002.511.262.410.002.870.982.630.002.840.982.703.002.792.753.300.003.113.802.920.002.813.243.200.002.980.00--
Surprise-16.33%-10.00%-12.96%-20.69%-58.56%-56.57%161.69%-100.00%19.02%21.10%24.12%19.55%21.76%-21.15%-4.19%-36.70%0.00%5.69%100.00%-17.43%-27.85%--2.71%21.15%21.11%-100.00%6.30%-53.77%21.20%-0.71%-55.86%1.12%9.89%-8.82%0.00%2.80%-0.65%0.00%2.10%-100.00%-1.75%-4.92%--9.29%---
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------------------------Pre-market--Pre-marketPre-marketPre-market-Pre-market-Pre-market-After-hours---Pre-market-After-hours----Pre-market

Key Statistics & Ratios

Market Cap108.59B
Enterprise Value122.52B
Trailing P/E30.60
Forward P/E23.09
PEG Ratio2.10
Price / Sales4.01
Price / Book4.05
EPS5.56
Book Value41.66
Revenue (TTM)27.05B
Gross Profit (TTM)17.47B
EBITDA7.62B
Profit Margin13.09%
Operating Margin20.12%
Return on Equity13.97%
Return on Assets6.30%
Shares Outstanding638.16M
Shares Float621.50M
Beta0.64
Dividend Yield1.98%
Dividend Rate3.36
Payout Ratio60.53%

Ownership Breakdown

Institutions
30.68%
Insiders
0.15%
Retail / Other
69.17%

Top Institutional Holders

  • Vanguard Group Inc
    12.60M2.94%
  • Artisan Partners Limited Partnership
    8.59M2.00%
  • BlackRock Fund Advisors
    7.42M1.73%
  • Massachusetts Financial Services Company
    5.74M1.34%
  • Mawer Investment Management Ltd
    4.71M1.10%
  • BlackRock Advisors (UK) Limited
    3.76M0.88%
  • Goldman Sachs Asset Management, L.P.
    3.43M0.80%
  • Northern Trust Investments Inc
    2.65M0.62%
  • Capital Research and Management Company
    2.41M0.56%
  • Fidelity Management & Research Company LLC
    2.29M0.54%
  • BNP Paribas Asset Management France
    2.20M0.51%
  • Natixis Investment Managers International
    1.96M0.46%
  • Amundi Asset Management
    1.88M0.44%
  • DWS Investment S.A. (ETF)
    1.81M0.42%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    7.93M1.85%
  • Vanguard Developed Markets Index Admiral
    2.96M0.69%
  • Artisan International Investor USD
    2.72M0.63%
  • MFS International Equity
    2.10M0.49%
  • MFS Instl International Equity
    2.10M0.49%
  • iShares Core MSCI EAFE ETF
    1.97M0.46%

Dividends

20261×
3.70May 18, 2026
20251×
3.00May 19, 2025
20241×
2.64May 20, 2024
20231×
2.44May 15, 2023
20221×
2.18May 16, 2022
20211×
2.07May 17, 2021
20201×
2.03May 11, 2020
20191×
1.81May 20, 2019
20181×
1.81May 28, 2018
20171×
1.61May 15, 2017
20161×
1.57May 23, 2016
20151×
1.54May 18, 2015
20141×
1.40May 16, 2014
20131×
1.37May 16, 2013
20121×
1.25May 11, 2012
20111×
1.17May 11, 2011
20101×
1.05May 12, 2010
20091×
1.05May 13, 2009
20082×
0.24Jun 2, 20080.95May 14, 2008
20072×
0.12Jun 1, 20070.85May 15, 2007
20062×
0.11Jun 1, 20060.74May 16, 2006

Stock Splits

  • Jun 8, 202611:10
  • Jun 10, 202411:10
  • Jun 6, 202211:10
  • Oct 7, 201911:10
  • Oct 2, 201711:10
  • Jun 2, 201411:10
  • May 31, 20121.1025:1
  • May 28, 20101.0683:1
  • Jun 9, 200811:10
  • Jun 13, 20072:1
  • Jun 12, 200611:10
  • Jun 14, 200411:10
  • Jun 17, 20029:8
  • Jun 15, 200011:10