COM:AIRLIQUIDE
Air Liquide
- Stock
Last Close
163.12
08/11 16:37
Market Cap
93.43B
Beta: -
Volume Today
712.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 784.05M - | 834.25M 6.40% | 928.40M 11.29% | 1.15B 24.07% | 1.33B 15.33% | 1.40B 5.16% | 1.50B 7.08% | 1.47B 1.81% | 1.50B 1.82% | 1.77B 18.56% | 1.99B 12.48% | |
average payables | 1.91B - | 2.05B 7.53% | 2.23B 8.44% | 2.38B 6.79% | 2.47B 3.72% | 2.58B 4.63% | 2.64B 2.33% | 2.50B 5.24% | 2.89B 15.32% | 3.56B 23.30% | 3.55B 0.32% | |
average receivables | 3.06B - | 3.13B 2.30% | 3.34B 6.80% | 3.73B 11.72% | 3.74B 0.17% | 3.25B 13.04% | 2.97B 8.74% | 2.79B 5.84% | 3.04B 8.89% | 3.64B 19.55% | 3.46B 4.79% | |
book value per share | 23.30 - | 25.25 8.40% | 26.48 4.86% | 34.79 31.36% | 31.63 9.08% | 34.36 8.63% | 36.41 5.97% | 35.74 1.82% | 41.21 15.29% | 45.47 10.33% | ||
capex per share | -4.73 - | -4.16 11.94% | -4.33 3.97% | -4.69 8.42% | -4.23 9.86% | -4.35 2.72% | -5.09 17.05% | -5.07 0.32% | -5.60 10.46% | -6.27 11.95% | ||
capex to depreciation | -1.74 - | -1.53 12.00% | -1.48 3.67% | -1.41 4.48% | -1.22 13.31% | -1.27 4.02% | -1.23 3.15% | -1.23 0.24% | -1.34 9.13% | -1.33 1.14% | -1.37 3.01% | |
capex to operating cash flow | -0.77 - | -0.67 12.64% | -0.72 6.52% | -0.61 14.65% | -0.51 16.03% | -0.48 7.05% | -0.56 17.32% | -0.51 9.69% | -0.52 3.63% | -0.56 7.59% | -0.56 0.51% | |
capex to revenue | -0.14 - | -0.12 12.56% | -0.12 0.02% | -0.12 0.61% | -0.11 13.89% | -0.11 0.19% | -0.12 12.35% | -0.13 6.75% | -0.12 2.65% | -0.11 12.53% | -0.12 12.42% | |
cash per share | 2.15 - | 2.12 1.39% | 2.20 3.52% | 3.28 49.20% | 3.28 0.28% | 3.33 1.51% | 1.98 40.64% | 3.45 74.51% | 4.03 16.57% | 3.36 16.43% | ||
days of inventory on hand | 48.32 - | 53.24 10.18% | 58.07 9.07% | 72.16 24.27% | 63.05 12.62% | 64.39 2.13% | 68.56 6.47% | 71.29 3.99% | 61.62 13.56% | 51.82 15.91% | 39.52 23.74% | |
days payables outstanding | 117.25 - | 132.68 13.16% | 134.38 1.28% | 135.57 0.89% | 115.65 14.69% | 119.71 3.51% | 114.89 4.03% | 123.63 7.60% | 129.58 4.82% | 99.95 22.87% | 64.52 35.45% | |
days sales outstanding | 72.36 - | 76.96 6.35% | 76.74 0.27% | 80.93 5.46% | 62.01 23.39% | 52.91 14.67% | 48.09 9.10% | 48.10 0.01% | 52.95 10.08% | 47.42 10.44% | 40.15 15.33% | |
debt to assets | 0.28 - | 0.27 2.91% | 0.28 4.42% | 0.38 35.50% | 0.36 4.45% | 0.34 7.59% | 0.34 0.43% | 0.32 4.08% | 0.30 7.68% | 0.27 8.96% | 0.23 15.24% | |
debt to equity | 0.66 - | 0.62 4.77% | 0.66 5.15% | 1.00 53.05% | 0.92 8.83% | 0.79 13.24% | 0.78 2.40% | 0.73 6.16% | 0.65 11.11% | 0.56 12.87% | 0.45 19.26% | |
dividend yield | 0.03 - | 0.02 7.26% | 0.03 5.29% | 0.02 3.42% | 0.02 6.69% | 0.02 7.99% | 0.02 21.74% | 0.02 5.63% | 0.02 10.99% | 0.02 10.98% | ||
earnings yield | 0.05 - | 0.05 7.91% | 0.05 0.76% | 0.05 1.08% | 0.05 2.26% | 0.05 7.72% | 0.04 17.26% | 0.04 2.04% | 0.04 7.87% | 0.04 12.64% | ||
enterprise value | 37.21B - | 40.67B 9.29% | 43.17B 6.15% | 53.49B 23.91% | 57.84B 8.13% | 58.79B 1.64% | 73.07B 24.28% | 75.01B 2.66% | 84.38B 12.49% | 80.74B 4.31% | 10.49B 87.01% | |
enterprise value over ebitda | 9.79 - | 10.50 7.29% | 10.15 3.40% | 11.52 13.57% | 11.32 1.76% | 11.74 3.71% | 12.37 5.40% | 12.70 2.61% | 13.48 6.19% | 11.05 18.05% | 1.39 87.43% | |
ev to operating cash flow | 13.28 - | 14.37 8.25% | 15.24 6.04% | 14.47 5.06% | 13.60 6.04% | 12.47 8.32% | 15.51 24.39% | 14.41 7.08% | 15.15 5.12% | 13.90 8.25% | 1.73 87.54% | |
ev to sales | 2.44 - | 2.65 8.34% | 2.64 0.47% | 2.95 11.92% | 2.84 3.63% | 2.80 1.56% | 3.33 19.13% | 3.66 9.85% | 3.62 1.25% | 2.70 25.41% | 0.38 85.92% | |
free cash flow per share | 1.42 - | 2.03 43.27% | 1.72 15.43% | 2.99 73.93% | 4.01 34.38% | 4.77 18.72% | 4.00 15.98% | 4.96 23.97% | 5.10 2.64% | 4.86 4.63% | ||
free cash flow yield | 0.02 - | 0.03 30.19% | 0.02 17.16% | 0.04 68.37% | 0.05 23.51% | 0.05 14.40% | 0.03 34.36% | 0.04 16.54% | 0.04 10.13% | 0.04 0.40% | ||
graham net net | -23.17 - | -24.22 4.53% | -25.76 6.38% | -45.17 75.33% | -37.51 16.95% | -36.77 1.98% | -39.33 6.95% | -35.57 9.55% | -37.16 4.48% | -36.95 0.57% | ||
graham number | 43.42 - | 45.51 4.81% | 47.26 3.86% | 54.76 15.86% | 55.08 0.58% | 56.18 2.00% | 59.52 5.94% | 61.44 3.23% | 67.67 10.13% | 73.52 8.65% | ||
income quality | 1.71 - | 1.70 0.54% | 1.61 5.11% | 2.00 24.31% | 1.93 3.52% | 2.23 15.39% | 2.10 5.80% | 2.14 1.69% | 2.17 1.31% | 2.11 2.76% | 1.97 6.59% | |
intangibles to total assets | 0.23 - | 0.23 2.54% | 0.23 0.87% | 0.36 57.31% | 0.35 1.50% | 0.36 1.06% | 0.35 0.29% | 0.35 2.77% | 0.33 4.33% | 0.33 0.31% | 0.29 11.32% | |
interest coverage | 9.02 - | 10.61 17.61% | 10.58 0.22% | 7.25 31.51% | 6.68 7.91% | 9.83 47.22% | 8.17 16.89% | 8.68 6.29% | 12.01 38.31% | 11.72 2.42% | 11.74 0.21% | |
interest debt per share | 15.90 - | 16.31 2.56% | 17.93 9.98% | 35.81 99.70% | 29.83 16.70% | 27.94 6.35% | 29.08 4.08% | 26.82 7.78% | 27.29 1.77% | 26.32 3.55% | ||
inventory turnover | 7.55 - | 6.86 9.24% | 6.29 8.31% | 5.06 19.53% | 5.79 14.44% | 5.67 2.08% | 5.32 6.07% | 5.12 3.84% | 5.92 15.69% | 7.04 18.92% | 9.24 31.13% | |
invested capital | 0.66 - | 0.62 4.77% | 0.66 5.15% | 1.00 53.05% | 0.92 8.83% | 0.79 13.24% | 0.78 2.40% | 0.73 6.16% | 0.65 11.11% | 0.56 12.87% | 0.45 19.26% | |
market cap | 31.19B - | 34.38B 10.23% | 36.00B 4.69% | 38.20B 6.13% | 44.56B 16.64% | 46.39B 4.11% | 59.47B 28.18% | 63.31B 6.47% | 72.59B 14.66% | 69.12B 4.78% | ||
net current asset value | -9.20B - | -9.61B 4.46% | -10.45B 8.73% | -19.73B 88.76% | -17.32B 12.22% | -17.01B 1.78% | -18.37B 8.02% | -16.61B 9.62% | -17.19B 3.54% | -16.71B 2.83% | -15.67B 6.23% | |
net debt to ebitda | 1.58 - | 1.62 2.51% | 1.69 3.83% | 3.29 95.33% | 2.60 21.07% | 2.48 4.75% | 2.30 6.96% | 1.98 14.04% | 1.88 4.92% | 1.59 15.56% | 1.39 12.64% | |
net income per share | 3.60 - | 3.64 1.34% | 3.75 2.87% | 3.83 2.19% | 4.26 11.27% | 4.08 4.23% | 4.32 5.91% | 4.69 8.55% | 4.94 5.21% | 5.28 7.00% | ||
operating cash flow per share | 6.15 - | 6.19 0.80% | 6.05 2.39% | 7.68 27.03% | 8.24 7.35% | 9.11 10.51% | 9.09 0.23% | 10.03 10.38% | 10.70 6.59% | 11.13 4.05% | ||
payables turnover | 3.11 - | 2.75 11.63% | 2.72 1.26% | 2.69 0.88% | 3.16 17.22% | 3.05 3.39% | 3.18 4.20% | 2.95 7.07% | 2.82 4.60% | 3.65 29.64% | 5.66 54.92% | |
receivables turnover | 5.04 - | 4.74 5.97% | 4.76 0.27% | 4.51 5.18% | 5.89 30.53% | 6.90 17.19% | 7.59 10.01% | 7.59 0.01% | 6.89 9.16% | 7.70 11.66% | 9.09 18.11% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.09 - | 0.08 5.41% | 0.08 2.34% | 0.07 17.16% | 0.08 27.21% | 0.08 5.56% | 0.08 1.80% | 0.09 11.31% | 0.08 7.33% | 0.08 1.49% | 0.09 8.24% | |
revenue per share | 33.38 - | 33.62 0.71% | 34.96 4.00% | 37.68 7.77% | 39.44 4.67% | 40.59 2.92% | 42.29 4.18% | 39.49 6.62% | 44.80 13.46% | 57.34 27.98% | ||
roe | 0.15 - | 0.14 6.51% | 0.14 1.90% | 0.11 22.20% | 0.13 22.38% | 0.12 11.84% | 0.12 0.05% | 0.13 10.56% | 0.12 8.74% | 0.12 3.02% | 0.13 8.89% | |
roic | 0.11 - | 0.10 6.78% | 0.10 3.07% | 0.07 33.31% | 0.09 35.39% | 0.08 12.80% | 0.08 0.30% | 0.09 12.42% | 0.08 5.71% | 0.08 1.67% | 0.11 28.27% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 23.30 - | 25.25 8.40% | 26.48 4.86% | 34.79 31.36% | 31.63 9.08% | 34.36 8.63% | 36.41 5.97% | 35.74 1.82% | 41.21 15.29% | 45.47 10.33% | ||
stock based compensation to revenue | -0.18 - | |||||||||||
tangible asset value | 5.09B - | 5.80B 14.13% | 6.19B 6.68% | 1.35B 78.23% | 2.27B 68.16% | 3.26B 43.97% | 3.83B 17.24% | 4.52B 18.11% | 6.55B 45.02% | 8.17B 24.71% | 10.85B 32.73% | |
tangible book value per share | 11.15 - | 12.70 13.95% | 13.22 4.03% | 2.80 78.81% | 4.39 56.86% | 6.31 43.50% | 7.38 17.08% | 8.71 18.01% | 12.58 44.44% | 15.66 24.41% | ||
working capital | 72.80M - | -66M 190.66% | -250.30M 279.24% | 637.20M 354.57% | -153.50M 124.09% | -665.60M 333.62% | -839.20M 26.08% | -908.80M 8.29% | -853.90M 6.04% | -658M 22.94% | -1.18B 79.26% |
All numbers in (except ratios and percentages)