AIQUF
L'Air Liquide S.A.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
195.77
▲ 2.10 (1.08%)
MARKET · —
Price
Open
195.77
Prev close
193.67
Day high
198.50
Day low
198.50
Volume
123
Market cap
$124.60B
P/E (TTM)
30.21
52W range
178.46 – 224.89
Trailing performance
Returnvs SPY
1W
+0.29%
+1.7%
1M
-2.44%
-6.2%
3M
-6.78%
-9.9%
6M
-2.75%
-13.8%
YTD
+4.27%
-8.0%
1Y
-8.86%
-28.9%
3Y
+22.94%
-51.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$124.60B
Enterprise value$140.55B
Revenue (TTM)$27.05B
Gross profit$17.47B
EBITDA$7.66B
Net income$3.54B
EPS (TTM)$6.48
Free cash flow$264.44M
Total cash$2.06B
Total debt$17.26B
Book value / share$48.69
Shares outstanding636.47M
Float621.50M
Short % of float—
Dividend yield1.99%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E30.21
Forward P/E—
PEG ratio2.19
Price / sales—
Price / book4.02
EV / revenue5.20
EV / EBITDA18.35
Gross margin64.59%
Operating margin20.11%
Profit margin13.09%
Return on equity13.97%
Return on assets6.34%
Debt / equity63.31
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $26.94B | $27.06B | $27.61B | $29.93B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.52B | $3.31B | $3.08B | $2.76B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.52B | $3.31B | $3.08B | $2.76B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.11B | +7.7% |
| Next quarter | — | — | $7.14B | +7.9% |
| Current year | — | — | $28.09B | +4.3% |
| Next year | — | — | $29.46B | +4.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.15%
Held by institutions30.57%
Institutions holding838
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
929.25K
Total on file
Moving averages & technicals
SMA 10
195.42
+0.18% from price
SMA 20
196.47
-0.35% from price
SMA 50
196.85
-0.55% from price
SMA 100
203.79
-3.93% from price
SMA 200
198.43
-1.34% from price
EMA 12
195.54
+0.12% from price
EMA 26
196.80
-0.52% from price
EMA 50
198.33
-1.29% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-1.26
Hist -0.19
ATR (14)
4.48
2.29% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
200.99
20, 2σ
Bollinger lower
191.95
20, 2σ
50 / 200 cross
Death
196.85 vs 198.43
Trend bias
Below 200
-1.34%
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
4.48
2.29% of price
Beta (reported)
0.65
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Europe Liquid Hydrogen Market Report 2026–2035: Evaluating $13.1 Billion Forecast, Cryogenic Distribution, and Strategies of Linde, Air Liquide, Chart Industries, and Air Products
GlobeNewswire · 9d ago
Hydrogen Generation from Natural Gas Report 2026: Evaluating Patent Holdings, SMR Innovations, and Market Positioning of Air Liquide, Saudi Aramco, and Air Products
GlobeNewswire · 11d ago
AVNT or AIQUY: Which Is the Better Value Stock Right Now?
Zacks · 16d ago
Air Liquide SA (AIQUF) (Q2 2026) Earnings Call Highlights: Strong Growth Amid Currency Challenges
GuruFocus.com · 25d ago
Air Liquide Backs Guidance After Revenue, Margin Improvements
The Wall Street Journal · 26d ago
AVNT vs. AIQUY: Which Stock Is the Better Value Option?
Zacks · 32d ago
IOSP or AIQUY: Which Is the Better Value Stock Right Now?
Zacks · 33d ago
Basic Materials Roundup: Market Talk
The Wall Street Journal · 44d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.