Air Liquide (XPAR:AI) Price-to-Operating-Cash-Flow

: 15.62 (As of Today)

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As of today (2024-04-18), Air Liquide's share price is €186.72. Air Liquide's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.95. Hence, Air Liquide's Price-to-Operating-Cash-Flow Ratio for today is 15.62.

The historical rank and industry rank for Air Liquide's Price-to-Operating-Cash-Flow or its related term are showing as below:

XPAR:AI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.41 Med: 11.93 Max: 16.33
Current: 15.61

During the past 13 years, Air Liquide's highest Price-to-Operating-Cash-Flow Ratio was 16.33. The lowest was 9.41. And the median was 11.93.

XPAR:AI's Price-to-Operating-Cash-Flow is ranked worse than
55.69% of 1221 companies
in the Chemicals industry
Industry Median: 13.58 vs XPAR:AI: 15.61

Air Liquide's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €6.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Air Liquide was 7.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year.

During the past 13 years, Air Liquide's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.60% per year. The lowest was 0.50% per year. And the median was 6.20% per year.

Air Liquide Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Air Liquide's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Air Liquide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

12.69

12.23

13.09

11.94

14.74

Air Liquide Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow																13.09	-	11.94	-	14.74

Competitive Comparison

For the Specialty Chemicals subindustry, Air Liquide's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Air Liquide Price-to-Operating-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Air Liquide's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Air Liquide's Price-to-Operating-Cash-Flow falls into.

Air Liquide Price-to-Operating-Cash-Flow Calculation

Air Liquide's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	186.72	/	11.951
	=	15.62

Air Liquide's Share Price of today is €186.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Air Liquide's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €11.95.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Air Liquide Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Air Liquide's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Air Liquide (XPAR:AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (XPAR:AI) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

AIQUY:USA AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

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 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.