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Year on year Air Liquide grew revenues 4.33% from 21.01bn to 21.92bn while net income improved 6.06% from 2.11bn to 2.24bn.
| Gross margin | 62.80% |
|---|---|
| Net profit margin | 10.66% |
| Operating margin | 16.45% |
| Return on assets | 5.46% |
|---|---|
| Return on equity | 12.23% |
| Return on investment | 6.63% |
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Cash flow in EURView more
In 2019, cash reserves at Air Liquide fell by 652.10m. However, the company earned 4.71bn from its operations for a Cash Flow Margin of 21.50%. In addition the company used 2.58bn on investing activities and also paid 2.78bn in financing cash flows.
| Cash flow per share | 9.44 |
|---|---|
| Price/Cash flow per share | 13.04 |
| Book value per share | 39.89 |
|---|---|
| Tangible book value per share | 7.13 |
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Balance sheet in EURView more
| Current ratio | 0.8767 |
|---|---|
| Quick ratio | 0.6517 |
| Total debt/total equity | 0.7753 |
|---|---|
| Total debt/total capital | 0.4309 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.08% and 5.54%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.42% |
|---|---|
| Div growth rate (5 year) | 5.64% |
| Payout ratio (TTM) | 51.93% |
| EPS growth(5 years) | 4.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.52 |
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