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Air Liquide SA (AIQUY)

-Other OTC
21.23 Down 0.10(0.47%) Feb 5, 3:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:36.38B
Enterprise Value (Feb 7, 2016)3:45.17B
Trailing P/E (ttm, intraday):19.02
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:2.08
Price/Sales (ttm):2.04
Price/Book (mrq):2.79
Enterprise Value/Revenue (ttm)3:2.52
Enterprise Value/EBITDA (ttm)6:9.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2015
Profit Margin (ttm):10.87%
Operating Margin (ttm):17.18%
Management Effectiveness
Return on Assets (ttm):6.47%
Return on Equity (ttm):16.02%
Income Statement
Revenue (ttm):17.95B
Revenue Per Share (ttm):10.47
Qtrly Revenue Growth (yoy):7.90%
Gross Profit (ttm):N/A
EBITDA (ttm)6:4.53B
Net Income Avl to Common (ttm):1.95B
Diluted EPS (ttm):1.12
Qtrly Earnings Growth (yoy):12.50%
Balance Sheet
Total Cash (mrq):769.22M
Total Cash Per Share (mrq):0.45
Total Debt (mrq):9.56B
Total Debt/Equity (mrq):70.94
Current Ratio (mrq):0.97
Book Value Per Share (mrq):7.63
Cash Flow Statement
Operating Cash Flow (ttm):2.94B
Levered Free Cash Flow (ttm):682.01M

Trading Information 
Stock Price History
52-Week Change3:-16.19%
S&P500 52-Week Change3:-8.14%
52-Week High (Nov 17, 2015)3:27.53
52-Week Low (Jan 20, 2016)3:19.87
50-Day Moving Average3:21.32
200-Day Moving Average3:23.88
Share Statistics
Avg Vol (3 month)3:79,560
Avg Vol (10 day)3:72,425
Shares Outstanding5:1.71B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:0.57
Forward Annual Dividend Yield4:2.65%
Trailing Annual Dividend Yield3:0.58
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.42%
Payout Ratio4:50.53%
Dividend Date3:Jun 15, 2015
Ex-Dividend Date4:May 13, 2015
Last Split Factor (new per old)2:11:10
Last Split Date3:May 28, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.