Basic MaterialsChemicals
  • Price (EUR)123.75
  • Today's Change0.90 / 0.73%
  • Shares traded1.24m
  • 1 Year change26.75%
  • Beta0.9594
Data delayed at least 15 minutes, as of Dec 13 2019 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

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 margin60.75%
Net profit margin10.21%
Operating margin15.72%
Return on assets5.25%
Return on equity12.58%
Return on investment6.53%
More ▼

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 share8.84
Price/Cash flow per share14.02
Book value per share37.32
Tangible book value per share4.67
More ▼

Balance sheet in EURView more

Air Liquide has a Debt to Total Capital ratio of 47.00%, a lower figure than the previous year's 76.47%.
Current ratio0.7341
Quick ratio0.5497
Total debt/total equity0.909
Total debt/total capital0.47
More ▼

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
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.