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Year on year Air Liquide had net income fall -3.92% from 2.20bn to 2.11bn despite a 3.25% increase in revenues from 20.35bn to 21.01bn. An increase in the cost of goods sold as a percentage of sales from 37.94% to 39.39% was a component in the falling net income despite rising revenues.
| Gross margin | 60.75% |
|---|---|
| Net profit margin | 10.21% |
| Operating margin | 15.72% |
| Return on assets | 5.25% |
|---|---|
| Return on equity | 12.58% |
| Return on investment | 6.53% |
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Cash flow in EURView more
In 2018, Air Liquide did not generate a significant amount of cash. However, the company earned 4.72bn from its operations for a Cash Flow Margin of 22.45%. In addition the company used 2.27bn on investing activities and also paid 2.48bn in financing cash flows.
| Cash flow per share | 8.84 |
|---|---|
| Price/Cash flow per share | 13.75 |
| Book value per share | 37.32 |
|---|---|
| Tangible book value per share | 4.67 |
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Balance sheet in EURView more
| Current ratio | 0.7341 |
|---|---|
| Quick ratio | 0.5497 |
| Total debt/total equity | 0.909 |
|---|---|
| Total debt/total capital | 0.47 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -5.63%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.48% |
|---|---|
| Div growth rate (5 year) | 5.24% |
| Payout ratio (TTM) | 54.62% |
| EPS growth(5 years) | 3.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.01 |
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