Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.6 billion of revenue in 2023, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.5
Debt-to-Equity	0.5
Debt-to-EBITDA	1.79
Interest Coverage	69.33
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.92	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	5
	3-Year EPS without NRI Growth Rate	10.5
	3-Year FCF Growth Rate	3.5
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate	10.45
	Future 3-5Y Total Revenue Growth Rate	2.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.54
	9-Day RSI	41
	14-Day RSI	43.13
	6-1 Month Momentum %	21.36
	12-1 Month Momentum %	19.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.64
	Cash Ratio	0.17
	Days Inventory	65.61
	Days Sales Outstanding	39.66
	Days Payable	112.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.59
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	1.73
	5-Year Yield-on-Cost %	2.16
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	2.87

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.62
	Operating Margin %	18.36
	Net Margin %	11.15
	FCF Margin %	10.39
	ROE %	12.95
	ROA %	6.31
	ROIC %	8.55
	ROC (Joel Greenblatt) %	17.88
	ROCE %	10.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.11
	Forward PE Ratio	26.39
	PE Ratio without NRI	27.67
	Shiller PE Ratio	37.88
	Price-to-Owner-Earnings	27.56
	PEG Ratio	5.32
	PS Ratio	3.47
	PB Ratio	3.93
	Price-to-Tangible-Book	11.4
	Price-to-Free-Cash-Flow	33.34
	Price-to-Operating-Cash-Flow	15.28
	EV-to-EBIT	25.37
	EV-to-Forward-EBIT	19.28
	EV-to-EBITDA	15.99
	EV-to-Forward-EBITDA	13.25
	EV-to-Revenue	3.89
	EV-to-Forward-Revenue	3.81
	EV-to-FCF	37.89
	Price-to-Projected-FCF	2.1
	Price-to-DCF (Earnings Based)	1.91
	Price-to-DCF (FCF Based)	1.34
	Price-to-Median-PS-Value	1.4
	Price-to-Peter-Lynch-Fair-Value	5.38
	Price-to-Graham-Number	3.77
	Earnings Yield (Greenblatt) %	3.94
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	7.8

GF Value: €161.81

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