L'Air Liquide S.A. (AI)

Basic

  • Market Cap

    €97.8B

  • EV

    €109.01B

  • Shares Out

    523.16M

  • Revenue

    €27.61B

  • Employees

    67,800

Margins

  • Gross

    59.62%

  • EBITDA

    26.5%

  • Operating

    17.51%

  • Pre-Tax

    15.07%

  • Net

    11.15%

  • FCF

    10.39%

Returns (5Yr Avg)

  • ROA

    5.62%

  • ROTA

    13.27%

  • ROE

    12.29%

  • ROCE

    10.89%

  • ROIC

    7.14%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €192.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,624.9M

  • Net Debt

    €10.49B

  • Debt/Equity

    0.48

  • EBIT/Interest

    18.21

Growth (CAGR)

  • Rev 3Yr

    10.46%

  • Rev 5Yr

    5.61%

  • Rev 10Yr

    6%

  • Dil EPS 3Yr

    8.06%

  • Dil EPS 5Yr

    7.73%

  • Dil EPS 10Yr

    5.1%

  • Rev Fwd 2Yr

    4.33%

  • EBITDA Fwd 2Yr

    7.14%

  • EPS Fwd 2Yr

    10.25%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

  • Payout

    54.28%

  • DPS

    €3.2

  • DPS Growth 3Yr

    8.58%

  • DPS Growth 5Yr

    7.88%

  • DPS Growth 10Yr

    6.31%

  • DPS Growth Fwd 2Yr

    6.39%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

21,920.1

20,485.2

23,334.8

29,934

27,607.6

Other Revenues, Total

Total Revenues

21,920.1

20,485.2

23,334.8

29,934

27,607.6

Total Revenues % Chg.

4.3%

-6.5%

13.9%

28.3%

-7.8%

Cost of Goods Sold, Total

8,153.9

7,197.7

9,388.7

13,813

11,146.8

Gross Profit

13,766.2

13,287.5

13,946.1

16,121

16,460.8

Selling General & Admin Expenses, Total

4,431.8

4,250.9

4,369.1

4,972.6

5,099.5

Depreciation & Amortization

2,137.7

2,137.9

2,172.5

2,465.9

2,482

Other Operating Expenses

3,624.7

3,336.3

3,477.2

4,074.2

4,045.2

Other Operating Expenses, Total

10,194.2

9,725.1

10,018.8

11,512.7

11,626.7

Operating Income

3,572

3,562.4

3,927.3

4,608.3

4,834.1

Interest Expense, Total

-420.6

-368.9

-320.4

-357

-265.5

Interest And Investment Income

17.3

15.8

12.2

33

Net Interest Expenses

-403.3

-353.1

-308.2

-324

-265.5

Income (Loss) On Equity Invest.

0.7

-4

5.4

1.1

4.9

Other Non Operating Income (Expenses)

157.4

-273.9

167.7

61.6

83.2

EBT, Excl. Unusual Items

3,326.8

2,931.4

3,792.2

4,347

4,656.7

Restructuring Charges

-94.8

-112.1

-62.2

-71.8

Merger & Related Restructuring Charges

-48.5

-36.5

-9.6

-7.9

Gain (Loss) On Sale Of Assets

454.7

-27.5

129.9

Asset Writedown

-1.9

-319

-9.2

-396.1

Other Unusual Items

-42.3

287.7

-77

-94.9

-496.5

EBT, Incl. Unusual Items

3,139.3

3,206.2

3,606.7

3,906.2

4,160.2

Income Tax Expense

801.7

678.2

914.8

1,002.3

971.8

Earnings From Continuing Operations

2,337.6

2,528

2,691.9

2,903.9

3,188.4

Earnings Of Discontinued Operations

Minority Interest

-96.1

-92.9

-119.7

-145.1

-110.4

Net Income

2,241.5

2,435.1

2,572.2

2,758.8

3,078

Net Income to Common Incl Extra Items

2,241.5

2,435.1

2,572.2

2,758.8

3,078

Net Income to Common Excl. Extra Items

2,241.5

2,435.1

2,572.2

2,758.8

3,078

Total Shares Outstanding

518.6

519.3

521.5

522.2

522.3

Weighted Avg. Shares Outstanding

518.3

518.8

520.8

522.1

522.1

Weighted Avg. Shares Outstanding Dil

521

521.5

523.1

523.9

522.1

EPS

4.3

4.7

4.9

5.3

5.9

EPS Diluted

4.3

4.7

4.9

5.3

5.9

EBITDA

5,416.9

5,407.4

5,820.8

6,782.3

7,316.1