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L'Air Liquide S.A

Basic Materials US AIQUF

205.05USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

212.00212.00
LowHigh

52 Week Range

178.46223.72
LowHigh

Fundamentals

  • Previous Close 205.05
  • Market Cap126340.78M
  • Volume32
  • P/E Ratio30.66
  • Dividend Yield1.71%
  • EBITDA7498.90M
  • Revenue TTM26940.20M
  • Revenue Per Share TTM46.71
  • Gross Profit TTM 17289.00M
  • Diluted EPS TTM7.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4873.07M 4527.20M 4160.20M 3905.10M 3601.30M
Minority interest -126.50000M -133.90000M -110.40000M -145.10000M -119.70000M
Net income 3516.58M 3306.10M 3078.00M 2758.80M 2572.20M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 9633.49M 17049.60M 16460.80M 16121.00M 13946.10M
Reconciled depreciation 2563.50M 2505.10M 2482.00M 2465.90M 2172.50M
Ebit 5579.51M 4785.60M 4420.80M 4842.00M 4085.90M
Ebitda 8142.05M 7290.70M 6902.80M 7307.90M 6258.40M
Depreciation and amortization 2562.54M 2505.10M 2482.00M 2465.90M 2172.50M
Non operating income net other - - - - -
Operating income 5579.51M 4945.60M 4571.50M 4291.10M 4009.60M
Other operating expenses 21350.60M 22112.20M 23036.10M 25072.20M 19174.50M
Interest expense 403.85M 258.40M 514.60M 366.20M 333.90M
Tax provision 1230.50M 1086.50M 971.80M 1002.30M 914.80M
Interest income 69.00M 75.00M 69.40M 33.00M 12.20M
Net interest income -396.20000M -418.40000M -416.20000M -386.00000M -408.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1230.04M 1086.50M 971.80M 1002.30M 914.80M
Total revenue 26930.11M 27057.80M 27607.60M 29934.00M 23334.80M
Total operating expenses 4053.98M 12104.00M 11889.30M 11259.20M 9785.80M
Cost of revenue 17296.62M 10008.20M 11146.80M 13813.00M 9388.70M
Total other income expense net -706.43531M -418.40000M -411.30000M -386.00000M -408.30000M
Discontinued operations - - - - -
Net income from continuing ops 3644.40M 3440.00M 3188.40M 2903.90M 2691.90M
Net income applicable to common shares - - - 2758.80M 2572.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 51893.96M 51867.50M 48332.40M 49518.00M 46783.10M
Intangible assets 1561.71M 1691.50M 1631.30M 1811.40M 1452.60M
Earning assets - - - - -
Other current assets 999.43M 1245.80M 1071.60M 632.10M 524.00M
Total liab 24956.85M 24246.20M 23289.30M 24946.00M 24784.30M
Total stockholder equity 26204.08M 26860.00M 24321.50M 23736.40M 21462.30M
Deferred long term liab - - - - -
Other current liab 3179.81M 2980.80M 4338.70M 440.00M 375.50M
Common stock 3185.41M 3180.40M 2884.80M 2879.00M 2614.10M
Capital stock 3186.60M 3180.40M 2884.80M 2879.00M 2614.10M
Retained earnings 21006.53M 21840.30M 20495.40M 18626.80M 16217.30M
Other liab - - - 4799.90M 4792.60M
Good will 13818.02M 14977.40M 14194.20M 14587.20M 13992.30M
Other assets - - -95.10000M 631.60M 665.20M
Cash 3960.52M 1915.30M 1624.90M 1756.40M 2096.60M
Cash and equivalents - - - - -
Total current liabilities 8754.42M 9484.10M 8846.00M 8896.20M 8444.50M
Current deferred revenue - - 630.90M 2443.40M 2321.70M
Net debt 10705.19M 10532.80M 10558.70M 11619.30M 11784.00M
Short term debt 2571.64M 2911.20M 2464.80M 2230.20M 2414.10M
Short long term debt 2347.50M 2671.40M 2245.10M 2002.60M 2186.10M
Short long term debt total 14665.70M 12448.10M 12037.60M 13375.70M 13880.60M
Other stockholder equity 2012.15M 1839.30M 2295.00M 2230.60M 2630.90M
Property plant equipment - - - 23646.90M 22531.50M
Total current assets 9985.66M 8347.40M 7717.60M 8238.20M 7590.60M
Long term investments - - - - -
Net tangible assets - - - 7337.80M 6017.40M
Short term investments - - 1.20M - -
Net receivables 2898.21M 2996.70M 2993.70M 3888.70M 3384.90M
Long term debt 10030.00M 8403.10M 8526.50M 10093.30M 10433.70M
Inventory 2127.50M 2189.60M 2027.60M 1961.00M 1585.10M
Accounts payable 3002.97M 3319.00M 3310.50M 3782.60M 3333.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1353.70000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 380.06M 455.10M 718.10M 1002.00M 976.80M
Deferred long term asset charges - - - - -
Non current assets total 41908.30M 43520.10M 40709.90M 41279.80M 39192.50M
Capital lease obligations 1259.40M 1373.60M 1266.00M 1279.80M 1260.80M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3583.40000M -3079.00000M -3241.90000M -3351.50000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -3790.37982M -3583.40000M -3079.00000M -3241.90000M -3351.50000M
Net borrowings 2060.40M -266.80000M -1215.60000M -866.70000M -258.60000M
Total cash from financing activities -140.24745M -2807.60000M -3479.70000M -2781.00000M -1815.70000M
Change to operating activities - - - -396.80000M 377.30M
Net income 3516.58M 3306.10M 3078.00M 2758.80M 2572.20M
Change in cash 2272.99M -101.20000M -357.30000M -378.00000M 420.30M
Begin period cash flow 1687.52M 1403.60M 1760.90M 2138.90M 1718.60M
End period cash flow 3960.52M 1302.40M 1403.60M 1760.90M 2138.90M
Total cash from operating activities 6352.42M 6322.20M 6263.00M 5810.10M 5570.70M
Issuance of capital stock 139.50M 34.40M 128.80M 37.70M 175.40M
Depreciation 2562.54M 2505.10M 2482.00M 2465.90M 2172.50M
Other cashflows from investing activities - 97.70M 393.20M 13.80M 5.50M
Dividends paid 1954.27M 1718.10M 1581.20M -1410.50000M -1334.80000M
Change to inventory - -145.50000M - - -
Change to account receivables - - - - -
Sale purchase of stock -3.99850M -230.80000M -81.90000M -191.50000M -40.10000M
Other cashflows from financing activities -381.05723M -626.30000M -729.80000M -4.00000M -36.80000M
Change to netincome - - - 982.20M 448.70M
Capital expenditures 3841.96M 3525.10M 3393.40M 3273.00M 2916.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -225.91535M 148.90M 257.00M 261.70M 447.50M
Stock based compensation - - 39.60M - -
Other non cash items 389.95M 362.10M 406.40M 323.70M 378.50M
Free cash flow 2510.46M 2797.10M 2869.60M 2537.10M 2653.90M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIQUF
L'Air Liquide S.A		 - -% 205.05 30.66 24.51 4.69 4.05 4.36 15.61
LIN
Linde plc Ordinary Shares		 11.66 2.35% 507.57 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.75 1.83% 41.67 30.69 24.81 4.70 4.10 4.36 15.61
SHW
Sherwin-Williams Co		 3.49 1.19% 296.49 33.33 27.40 3.38 20.60 3.88 21.36
ECL
Ecolab Inc		 -0.59 0.23% 255.67 37.88 31.75 4.76 7.83 5.28 22.15

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Profile

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.

L'Air Liquide S.A

75 quai d'Orsay, Paris, France, 75007

Key Executives

Name Title Year Born
Mr. Francois Jackow Exec. VP, CEO & Director 1969
Mr. Jérôme Pelletan Chief Financial Officer 1970
Christiane Muller VP of Global Markets & Technologies Activities NA
Aude Rodriguez Head of Investor Relations NA
Ms. Armelle Levieux VP of Group HR 1973
Mr. Jean-Marc de Royere Sr. VP 1965
Mr. Michael J. Graff Exec. VP 1955
Ms. Fabienne Lecorvaisier Exec. VP 1962
Mr. Pascal Vinet Sr. VP 1962
Mr. François Abrial Sr. VP 1962

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