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Year on year Air Liquide had revenues fall -7.77% from 29.93bn to 27.61bn, though the company grew net income 11.57% from 2.76bn to 3.08bn.
| Gross margin | 61.54% |
|---|---|
| Net profit margin | 11.75% |
| Operating margin | 16.93% |
| Return on assets | 6.45% |
|---|---|
| Return on equity | 12.67% |
| Return on investment | 8.27% |
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Cash flow in EURView more
In 2023, cash reserves at Air Liquide fell by 357.30m. However, the company earned 6.26bn from its operations for a Cash Flow Margin of 22.69%. In addition the company used 3.08bn on investing activities and also paid 3.48bn in financing cash flows.
| Cash flow per share | 9.79 |
|---|---|
| Price/Cash flow per share | 16.16 |
| Book value per share | 42.86 |
|---|---|
| Tangible book value per share | 14.93 |
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Balance sheet in EURView more
| Current ratio | 0.7724 |
|---|---|
| Quick ratio | 0.5707 |
| Total debt/total equity | 0.5344 |
|---|---|
| Total debt/total capital | 0.3418 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.47% and 11.55%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.01% |
|---|---|
| Div growth rate (5 year) | 7.88% |
| Payout ratio (TTM) | 56.72% |
| EPS growth(5 years) | 7.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.71 |
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