AI.PA - L'Air Liquide S.A.
NEXT EARNINGS:
Jul 23, 2026
EPS Est: $3.47
|
Rev Est: $14.1B
Price:
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Market Cap:
102.40B
Volume:
838,687
Avg Volume:
776,837
52 Week Range:
154.86-187.12
Sector:
Basic Materials
Industry:
Chemicals - Specialty
Beta:
0.70
Last Dividend:
$3.30
Exchange:
PAR
Country:
FR
Employees:
64,124
IPO Date:
1913-02-20
EPS (TTM):
6.10
P/E Ratio:
26.28
Revenue (TTM):
26.94B
Total Assets:
51.91B
Total Debt:
14.67B
Cash & Equiv:
3.96B
Rev Growth (5Y):
5.6%
EPS Growth (5Y):
7.4%
FCF Growth (5Y):
1.6%
ROCE:
12.9%
Debt/Equity:
0.56
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-20 | $2.96 | $3.17 | -6.6% | $13.2B | $13.2B | +0.3% |
| 2025-07-29 | $3.38 | $3.29 | +2.7% | $13.7B | $14.0B | -1.8% |
| 2025-02-21 | $2.78 | $3.15 | -11.7% | $13.7B | $13.4B | +1.8% |
| 2024-10-23 | $3.02 | $2.89 | +4.5% | $13.4B | $13.2B | +1.1% |
| 2024-01-02 | $4.46 | $2.93 | +52.2% | $13.6B | $13.8B | -1.0% |
| 2023-10-02 | $3.29 | $2.66 | +23.7% | $14.0B | $14.9B | -5.9% |
| 2023-04-04 | $2.52 | $2.83 | -11.0% | $15.7B | $15.8B | -0.2% |
| 2022-06-30 | $2.26 | $2.50 | -9.6% | $14.2B | $14.1B | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.94B | 27.06B | 27.61B | 29.93B | 23.33B | 20.49B | 21.92B | 21.01B | 20.35B | 18.13B | 15.82B | 15.59B |
| Net Income | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B | 2.44B | 2.24B | 2.11B | 2.20B | 1.84B | 1.76B | 1.67B |
| EPS | 6.10 | 5.74 | 5.36 | 4.80 | 4.49 | 4.26 | 3.93 | 3.71 | 3.94 | 3.49 | 3.41 | 3.31 |
| Total Assets | 51.91B | 51.87B | 48.33B | 49.52B | 46.78B | 41.98B | 43.67B | 41.98B | 41.03B | 44.12B | 28.94B | 26.72B |
| Total Debt | 14.67B | 12.45B | 12.11B | 13.45B | 13.96B | 13.49B | 14.63B | 14.26B | 15.03B | 16.81B | 8.14B | 7.20B |
| Cash & Equivalents | 3.96B | 1.92B | 1.62B | 1.91B | 2.25B | 1.79B | 1.03B | 1.73B | 1.66B | 1.52B | 965.50M | 910.10M |
| Operating Cash Flow | 6.35B | 6.32B | 6.26B | 5.59B | 5.37B | 4.96B | 4.49B | 4.72B | 4.25B | 3.70B | 2.83B | 2.83B |
| Free Cash Flow | 2.51B | 2.80B | 2.87B | 2.31B | 2.45B | 2.33B | 1.85B | 2.47B | 2.07B | 1.44B | 804.70M | 927.90M |
| FCF per Share | 4.35 | 4.85 | 5.00 | 4.03 | 4.28 | 4.07 | 3.25 | 4.33 | 3.65 | 2.72 | 1.56 | 1.85 |
| Book Value | 26.21B | 26.86B | 24.32B | 23.74B | 21.46B | 18.54B | 18.87B | 17.78B | 16.32B | 16.74B | 12.41B | 11.54B |
| Cash & ST Investments | 3.96B | 1.92B | 1.62B | 1.91B | 2.25B | 1.79B | 1.03B | 1.73B | 1.66B | 1.53B | 965.50M | 910.10M |
| ROC Equity | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.14 | 0.14 |