Comparison - AIQUF - OTC PK

Weiss Ratings	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B-

Rating Factors	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Fair

Beta / Standard Deviation	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.59

Price History	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	9.10%
30-Day Total Return	14.99%
60-Day Total Return	15.64%
90-Day Total Return	9.28%
Year to Date Total Return	23.87%
1-Year Total Return	2.78%
2-Year Total Return	39.52%
3-Year Total Return	53.22%
5-Year Total Return	87.68%
52-Week High % Change	-1.22%
52-Week Low % Change	25.48%

Price	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$198.58
52-Week Low Price	$156.33
52-Week Low Price (Date)	Jan 03, 2025
52-Week High Price (Date)	Jun 10, 2024

Valuation	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	112.76B
Enterprise Value	125.02B
Price/Earnings (TTM)	31.70
Earnings Per Share (TTM)	6.19
Earnings Per Share Growth	7.17%
Price/Earnings To Growth	4.42
Price/Sales (TTM)	3.87
Price/Book (Q)	4.07
Enterprise Value/Revenue (TTM)	4.27
Price	$197.76
Enterprise Value/EBITDA (TTM)	15.77
Enterprise Value/EBIT	22.55
Market Cap Category	Large Cap

Dividends and Shares	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	578.20M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	51.93%
Dividend Per Share (Most Recent)	--

Company Info	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 40 62 55 55
Address	--
Website	www.airliquide.com
Country	France
Year Founded	1902

Profitability	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	18.93%
Profit Margin	12.21%

Management Effectiveness	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	6.47%
Return on Equity	13.23%

Income Statement	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	29.27B
Total Revenue (TTM)	29.27B
Revenue Per Share	$50.63
Gross Profit (TTM)	18.44B
EBITDA (TTM)	7.93B
EBIT (TTM)	5.54B
Net Income (TTM)	3.58B
Net Income Avl. to Common (TTM)	3.58B
Total Revenue Growth (Q YOY)	-0.61%
Earnings Growth (Q YOY)	17.64%
EPS Diluted (TTM)	6.19
EPS Diluted Growth (Q YOY)	18.40%

Balance Sheet	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.98B
Cash Per Share (Q)	$3.43
Total Current Assets (Q)	8.64B
Total Preferred Equity (Q)	--
Total Equity (Q)	28.60B
Current Ratio (Q)	0.880
Book Value Per Share (Q)	$48.24
Total Assets (Q)	53.70B
Total Current Liabilities (Q)	9.82B
Total Debt (Q)	12.89B
Total Liabilities (Q)	25.10B
Total Common Equity (Q)	27.81B

Cash Flow	AIQUF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-3.88B
Cash from Financing (TTM)	-3.04B
Net Change in Cash (TTM)	-109.85M
Levered Free Cash Flow (TTM)	1.93B
Cash from Operations (TTM)	6.84B