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Year on year Air Liquide grew revenues 28.28% from 23.33bn to 29.93bn while net income improved 7.25% from 2.57bn to 2.76bn.
Gross margin | 53.86% |
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Net profit margin | 9.70% |
Operating margin | 14.34% |
Return on assets | 6.03% |
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Return on equity | 12.21% |
Return on investment | 7.48% |
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Cash flow in EURView more
In 2022, cash reserves at Air Liquide fell by 378.00m. However, the company earned 5.81bn from its operations for a Cash Flow Margin of 19.41%. In addition the company used 3.24bn on investing activities and also paid 2.78bn in financing cash flows.
Cash flow per share | 10.26 |
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Price/Cash flow per share | 15.28 |
Book value per share | 45.45 |
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Tangible book value per share | 14.05 |
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Balance sheet in EURView more
Current ratio | 0.923 |
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Quick ratio | 0.7021 |
Total debt/total equity | 0.5635 |
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Total debt/total capital | 0.3525 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.90% and 7.19%, 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, 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) | 2.15% |
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Div growth rate (5 year) | 6.14% |
Payout ratio (TTM) | 57.54% |
EPS growth(5 years) | 4.12 |
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EPS (TTM) vs TTM 1 year ago | 7.01 |
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