Financials data is unavailable for this security.
Inc stmt in EURIncome statement in EUR
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.
|Net profit margin||10.21%|
|Return on assets||5.25%|
|Return on equity||12.58%|
|Return on investment||6.53%|
Cash flow in EUR
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||9.73|
|Price/Cash flow per share||13.14|
|Book value per share||41.05|
|Tangible book value per share||5.14|
Balance sheet in EUR
|Total debt/total equity||0.909|
|Total debt/total capital||0.47|
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