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L'Air Liquide S.A. (AIQUY)

Other OTC - Other OTC Delayed price. Currency in USD
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40.26-0.04 (-0.10%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 105.07B
Enterprise value 116.45B
Trailing P/E 31.91
Forward P/E 26.74
PEG ratio (5-yr expected) 2.28
Price/sales (ttm)3.56
Price/book (mrq)4.02
Enterprise value/revenue 3.18
Enterprise value/EBITDA 14.15

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 315.36%
S&P500 52-week change 326.27%
52-week high 342.81
52-week low 332.18
50-day moving average 340.76
200-day moving average 337.35

Share statistics

Avg vol (3-month) 3111.17k
Avg vol (10-day) 375.54k
Shares outstanding 52.61B
Implied shares outstanding 62.65B
Float 8511.57M
% held by insiders 10.00%
% held by institutions 10.08%
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 40.68
Forward annual dividend yield 41.69%
Trailing annual dividend rate 33.20
Trailing annual dividend yield 37.94%
5-year average dividend yield 41.91
Payout ratio 450.77%
Dividend date 314 June 2024
Ex-dividend date 416 May 2024
Last split factor 211:10
Last split date 310 June 2022

Financial highlights

Currency in EUR.

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)10.58
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)1.26
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