L'Air Liquide S.A.

L'Air Liquide S.A.

AIQUF
L'Air Liquide S.A.US flagOther OTC
198.08
USD
+2.99
- -
126.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
27.59
27.79
27.91
31.14
32.6
33.55
34.95
32.64
37.03
47.39
43.59
42.67
46.71
Basic EPS, GAAP
2.97
3.01
3.1
3.17
3.52
3.37
3.57
3.88
4.08
4.37
4.86
5.21
6.1
Free Cash Flow per Basic Share
1.17
1.68
1.42
2.47
3.32
3.94
3.31
4.1
4.21
4.02
4.53
4.41
4.64
Dividend per Share
1.49
1.52
1.63
1.63
1.65
1.85
1.85
2.08
2.12
2.23
2.5
2.71
3.39
Book Value per Share
19.27
21.01
22.07
23.61
21.84
23.98
26.19
25.61
29.88
34.04
34.78
39.46
41.96
Tangible Book Value per Share
9.21
10.5
10.92
2.31
3.63
5.21
6.1
7.2
10.4
12.94
14.55
17.27
20.04
Basic Weighted Avg Shares
552
553
567
582
624
626
627
628
630
632
633
634
577
Sales/Revenue/Turnover
15,225
15,358
15,818
18,135
20,349
21,011
21,920
20,485
23,335
29,934
27,608
27,058
26,940
Operating Margin (%)
16.95
17.15
18.06
16.67
15.44
16.41
17.31
18.5
17.83
16.24
18.36
19.06
19.43
Depreciation Expense
1,236
1,239
1,372
1,600
1,783
1,766
2,138
2,138
2,172
2,466
2,482
2,505
2,564
Net Income, GAAP
1,640
1,665
1,756
1,844
2,200
2,113
2,242
2,435
2,572
2,759
3,078
3,306
3,518
Effective Tax Rate (%)
26.58
28.28
26.77
28.14
8.19
24.9
25.54
21.13
25.4
25.67
23.39
24
25.2
Profit Margin (%)
10.77
10.84
11.1
10.17
10.81
10.06
10.23
11.89
11.02
9.22
11.15
12.22
13.06
Working Capital
73
-66
-250
637
-154
-666
-839
-909
-854
-658
-1,128
-1,137
1,533
LT Debt
5,774
5,866
6,233
14,815
12,436
11,602
12,596
11,131
11,466
11,146
9,573
9,502
11,023
Total Equity
10,888
11,827
12,771
17,124
16,718
18,207
19,324
19,005
21,999
24,572
25,043
27,621
26,947
Return on Invested Capital (%)
10.68
10.22
10.46
7.93
8.8
8.09
8.52
8.99
9.07
9.77
10.34
10.16
9.72
Return on Capital (%)
12.53
9.66
9.28
7.95
8.42
7.76
8.1
8.69
8.54
7.68
8.58
8.86
9
Return on Common Equity (%)
23.53
14.97
14.56
14.04
16.07
14.75
14.26
14.99
14.74
13.68
14.14
14.05
14.29

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.24%
7.45%
-2.44%
Free Cash Flow
15.49%
0.97%
-4.37%
Net Income, GAAP
7.33%
7.65%
6.41%
Sales/Revenue/Turnover
5.99%
6.4%
-0.43%
Total Cash Common Dividend
7.88%
8.46%
13.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,608
2024
- -
- -
- -
- -
27,058
2025
- -
- -
- -
- -
26,940

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.86
2024
- -
- -
- -
- -
5.21
2025
- -
- -
- -
- -
6.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.5
2024
- -
- -
- -
- -
2.71
2025
- -
- -
- -
- -
3.39

Company Description

APIChatGPT
CEO
Francois Jackow
Full Time Employees
64,124
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
75 quai d'Orsay Paris IF France 75321
IPO Date
Jun 22, 2007
Business
L'Air Liquide S.A. L'Air Liquide S.A. is a world leader in gases, technologies and services for industry and health. Founded in 1902 and headquartered in Paris, France, the company supplies industrial gases including oxygen, nitrogen, hydrogen, argon and carbon dioxide; medical gases such as oxygen, nitrous oxide, nitric oxide and xenon mixtures for treatments like hypoxia, anesthesia and pain management; specialty gases and carrier gases for electronics and semiconductors; welding and diving equipment; hygiene, disinfection and sterilization solutions; as well as engineering, construction and energy solutions encompassing hydrogen production, biogas, carbon capture, cryogenics and biomethane facilities. It operates through segments including Large Industries serving chemicals, petrochemicals, metallurgy and refining via extensive pipeline networks; Industrial Merchant providing gases to small and medium enterprises in food, metals, glass and welding; Healthcare delivering home and hospital treatments for chronic conditions like COPD, sleep apnea and diabetes; Electronics supplying ultra-high purity gases to semiconductor, display and photovoltaic manufacturers; Global Markets & Technologies focusing on energy transition, clean transport, space and hydrogen energy; and Engineering & Construction designing processing facilities and licensing technologies like syngas and methanol processes. With presence in over 70 countries across Europe, the Americas, Asia Pacific, the Middle East and Africa, L'Air Liquide S.A. employs approximately 67,800 people and serves sectors such as steel, energy, automotive, aeronautics, food processing and pharmaceuticals. Recent developments include the divestiture of 12 subsidiaries in sub-Saharan Africa to Adenia Partners in 2024, forming the Erium group while retaining technical cooperation and focus on hydrogen and healthcare in the region; an agreement in August 2025 to acquire South Korea's DIG Airgas for 2.85 billion euros to bolster its Asian market position, expected to close in the first half of 2026; expansion in India via a new air separation unit and acquisition of local operations in late 2024; strategic investments exceeding 50 million USD in carrier gas production plants; a record investment backlog supporting growth in sales and margins during the first half of 2025; and ongoing commitments to hydrogen production, with plans for 8 billion euros in low-carbon hydrogen by 2035 alongside partnerships in carbon capture and grid technologies.

Company News

APIChatGPT
  • Air Liquide: Margin Expansion Story Remains Intact Ahead Of Key Capital Markets Day

  • Air Liquide Revenue Rises on Gas, Services Business Strength

  • Air Liquide posts slight Q1 revenue miss

  • Air Liquide to invest $236 million in Japan to support next-generation AI chip production

  • L'Air Liquide S.A. (AIQUY) Discusses 2025 Sustainability Performance and Climate Transition Progress Transcript

  • L'Air Liquide: Margin Visibility And Execution Drive A Positive Re-Rating

  • L'Air Liquide S.A. (AIQUY) Q4 2025 Earnings Call Transcript

  • Air Liquide Posts Higher Profit on Sales Growth in Gas, Services Business

  • Air Liquide narrowly beats recurring operating income forecast in 2025

  • L'Air Liquide: Solid Q3 Execution, And Valuation Upside

  • Goldman Sachs International Equity ESG Fund Q3 2025 Portfolio Review

  • L'Air Liquide S.A. (AIQUY) Q3 2025 Sales Call Transcript

  • Air Liquide Posts Higher Revenue on Portfolio Strength

  • Air Liquide: A Hidden Backbone Of The AI Era And The Hydrogen Economy

  • Industrial group Air Liquide explores sale of biomethane assets, sources say

  • Air Liquide to buy South Korea's DIG Airgas for $3.3 billion to bolster Asia footprint

  • L'Air Liquide Q2: Margin Strength, Order Momentum, And Valuation Gap Drive Reaffirmed Buy

  • L'Air Liquide S.A. (AIQUF) Q2 2025 Earnings Call Transcript

  • Air Liquide posts H1 revenue in line with expectations

  • Brookfield, Stonepeak and Air Liquide shortlisted for Macquarie's $3.6 billion S. Korean gas firm, sources say