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Year on year Air Liquide had relatively flat revenues (27.61bn to 27.06bn), though the company grew net income 7.41% from 3.08bn to 3.31bn. A reduction in the cost of goods sold as a percentage of sales from 40.38% to 36.99% was a component in the net income growth despite flat revenues.
| Gross margin | 63.01% |
|---|---|
| Net profit margin | 12.72% |
| Operating margin | 18.28% |
| Return on assets | 6.87% |
|---|---|
| Return on equity | 12.92% |
| Return on investment | 8.56% |
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Cash flow in EURView more
In 2024, cash reserves at Air Liquide fell by 101.20m. However, the company earned 6.32bn from its operations for a Cash Flow Margin of 23.37%. In addition the company used 3.58bn on investing activities and also paid 2.81bn in financing cash flows.
| Cash flow per share | 10.30 |
|---|---|
| Price/Cash flow per share | 16.73 |
| Book value per share | 46.60 |
|---|---|
| Tangible book value per share | 17.68 |
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Balance sheet in EURView more
| Current ratio | 0.8799 |
|---|---|
| Quick ratio | 0.649 |
| Total debt/total equity | 0.4614 |
|---|---|
| Total debt/total capital | 0.3097 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.44% and 7.41%, 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) | 2.01% |
|---|---|
| Div growth rate (5 year) | 8.14% |
| Payout ratio (TTM) | 59.35% |
| EPS growth(5 years) | 7.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7.23 |
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