L'Air Liquide S.A. (AI)

Basic

  • Market Cap

    €90B

  • EV

    €102.62B

  • Shares Out

    522.38M

  • Revenue

    €29.71B

  • Employees

    67,100

Margins

  • Gross

    56.13%

  • EBITDA

    23.58%

  • Operating

    16.13%

  • Pre-Tax

    14.72%

  • Net

    10.69%

  • FCF

    10.49%

Returns (5Yr Avg)

  • ROA

    5.36%

  • ROE

    12.23%

  • ROCE

    10.37%

  • ROIC

    6.77%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €179.55

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €56.91

  • Earnings (Dil)

    €6.07

  • FCF

    €5.95

  • Book Value

    €44.52

Growth (CAGR)

  • Rev 3Yr

    11.83%

  • Rev 5Yr

    8%

  • Rev 10Yr

    6.73%

  • Dil EPS 3Yr

    11.86%

  • Dil EPS 5Yr

    6.31%

  • Dil EPS 10Yr

    5.94%

  • Rev Fwd 2Yr

    -1.11%

  • EBITDA Fwd 2Yr

    5.37%

  • EPS Fwd 2Yr

    8.03%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    48.49%

  • DPS

    €2.95

  • DPS Growth 3Yr

    6.32%

  • DPS Growth 5Yr

    6.14%

  • DPS Growth 10Yr

    5.62%

  • DPS Growth Fwd 2Yr

    7.04%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

21,011.1

21,920.1

20,485.2

23,334.8

29,934.0

29,707.7

Other Revenues, Total

—

—

—

—

—

—

Total Revenues

21,011.1

21,920.1

20,485.2

23,334.8

29,934.0

29,707.7

Total Revenues % Chg.

3.3%

4.3%

-6.5%

13.9%

28.3%

11.3%

Cost of Goods Sold, Total

8,276.4

8,153.9

7,197.7

9,388.7

13,813.0

13,034.1

Gross Profit

12,734.7

13,766.2

13,287.5

13,946.1

16,121.0

16,673.6

Selling General & Admin Expenses, Total

4,165.2

4,431.8

4,250.9

4,369.1

4,972.6

5,138.4

Depreciation & Amortization

1,766.3

2,137.7

2,137.9

2,172.5

2,465.9

2,506.5

Other Operating Expenses

3,562.5

3,624.7

3,336.3

3,477.2

4,074.2

4,237.2

Other Operating Expenses, Total

9,494.0

10,194.2

9,725.1

10,018.8

11,512.7

11,882.1

Operating Income

3,240.7

3,572.0

3,562.4

3,927.3

4,608.3

4,791.5

Interest Expense, Total

-369.4

-420.6

-368.9

-320.4

-357.0

-330.7

Interest And Investment Income

11.6

17.3

15.8

12.2

33.0

33.0

Net Interest Expenses

-357.8

-403.3

-353.1

-308.2

-324.0

-297.7

Income (Loss) On Equity Invest.

4.1

0.7

-4.0

5.4

1.1

2.0

Other Non Operating Income (Expenses)

158.5

157.4

-273.9

167.7

61.6

16.2

EBT, Excl. Unusual Items

3,045.5

3,326.8

2,931.4

3,792.2

4,347.0

4,512.0

Restructuring Charges

-54.3

-94.8

-112.1

-62.2

-71.8

-65.5

Merger & Related Restructuring Charges

-39.0

-48.5

-36.5

-9.6

-7.9

-8.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

174.0

Gain (Loss) On Sale Of Assets

—

—

454.7

-27.5

129.9

178.5

Asset Writedown

—

-1.9

-319.0

-9.2

-396.1

-117.1

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-14.1

-42.3

287.7

-77.0

-94.9

-300.4

EBT, Incl. Unusual Items

2,938.1

3,139.3

3,206.2

3,606.7

3,906.2

4,373.5

Income Tax Expense

730.7

801.7

678.2

914.8

1,002.3

1,081.6

Earnings From Continuing Operations

2,207.4

2,337.6

2,528.0

2,691.9

2,903.9

3,291.9

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-94.0

-96.1

-92.9

-119.7

-145.1

-116.3

Net Income

2,113.4

2,241.5

2,435.1

2,572.2

2,758.8

3,175.6

Net Income to Common Incl Extra Items

2,113.4

2,241.5

2,435.1

2,572.2

2,758.8

3,175.6

Net Income to Common Excl. Extra Items

2,113.4

2,241.5

2,435.1

2,572.2

2,758.8

3,175.6

Total Shares Outstanding

517.8

518.6

519.3

521.5

522.2

522.0

Weighted Avg. Shares Outstanding

517.6

518.3

518.8

520.8

522.1

522.0

Weighted Avg. Shares Outstanding Dil

520.1

521.0

521.5

523.1

523.9

523.9

EPS

4.1

4.3

4.7

4.9

5.3

6.1

EPS Diluted

4.1

4.3

4.7

4.9

5.3

6.1

EBITDA

4,961.1

5,416.9

5,407.4

5,820.8

6,782.3

7,006.1