AIQUY
L'Air Liquide S.A.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Neutral
-9/100
Last price
37.95
▼ 0.51 (1.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.46
Day high
38.19
Day low
37.88
Volume
32.36K
Market cap
$121.09B
P/E (TTM)
29.19
52W range
36.17 – 44.42
Trailing performance
Returnvs SPY
1W
-0.84%
-2.6%
1M
-4.00%
-5.3%
3M
-4.50%
-7.7%
6M
-10.45%
-25.2%
YTD
+1.04%
-12.7%
1Y
-5.95%
-21.5%
3Y
+12.71%
-68.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
10 more panels on AIQUY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
0
Total on file
Fundamentals
Market cap$121.09B
Enterprise value$136.71B
Revenue (TTM)$27.05B
Gross profit$17.47B
EBITDA$7.62B
Net income$3.54B
EPS (TTM)$1.30
Free cash flow$243.31M
Total cash$2.06B
Total debt$17.26B
Book value / share$9.48
Shares outstanding3.19B
Float3.11B
Short % of float—
Dividend yield2.05%
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E29.19
Forward P/E23.51
PEG ratio2.10
Price / sales—
Price / book4.00
EV / revenue5.06
EV / EBITDA17.93
Gross margin64.59%
Operating margin20.11%
Profit margin13.09%
Return on equity13.97%
Return on assets6.30%
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.94B | $27.06B | $27.61B | $29.93B | -0.4% |
| Operating revenue | $26.94B | $27.06B | $27.61B | $29.93B | -0.4% |
| Cost of revenue | $9.65B | $10.01B | $11.15B | $13.81B | -3.6% |
| Gross profit | $17.29B | $17.05B | $16.46B | $16.12B | +1.4% |
| Total operating expense | $12.05B | $11.89B | $11.39B | $11.26B | +1.4% |
| Operating income | $5.23B | $5.16B | $5.07B | $4.86B | +1.5% |
| Net interest income | -$396.20M | -$418.40M | -$416.20M | -$386.00M | +5.3% |
| Pre-tax income | $4.88B | $4.53B | $4.16B | $3.91B | +7.8% |
| Tax provision | $1.23B | $1.09B | $971.80M | $1.00B | +13.3% |
| Net income | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Net income to common | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Basic EPS | 1.22 | 1.04 | 0.97 | 0.87 | +16.9% |
| Diluted EPS | 1.22 | 1.04 | 0.97 | 0.87 | +16.9% |
| EBIT | $4.97B | $4.61B | $4.23B | $3.95B | +7.8% |
| EBITDA | $7.53B | $7.11B | $6.71B | $6.42B | +5.9% |
| Basic shares | 2.88B | 3.17B | 3.17B | 3.16B | -9.0% |
| Diluted shares | 2.89B | 3.18B | 3.18B | 3.17B | -9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.63B | $1.92B | $1.62B | $1.76B | +89.6% |
| Cash & short-term investments | $3.63B | $1.92B | $1.62B | $1.76B | +89.6% |
| Accounts receivable | $2.87B | $3.00B | $2.99B | $3.03B | -4.3% |
| Inventory | $2.13B | $2.19B | $2.03B | $1.96B | -2.8% |
| Total current assets | $10.37B | $8.35B | $7.72B | $8.24B | +24.2% |
| Property, plant & equipment | $24.91B | $25.54B | $23.65B | $23.65B | -2.5% |
| Goodwill & intangibles | $15.39B | $16.67B | $15.83B | $16.40B | -7.7% |
| Total assets | $51.91B | $51.87B | $48.33B | $49.52B | +0.1% |
| Total current liabilities | $8.84B | $9.48B | $8.85B | $8.90B | -6.8% |
| Current debt | $2.35B | $2.65B | $2.25B | $2.00B | -11.5% |
| Long-term debt | $9.99B | $8.37B | $8.53B | $10.09B | +19.4% |
| Total debt | $13.60B | $12.39B | $12.04B | $13.38B | +9.7% |
| Total liabilities | $24.97B | $24.25B | $23.29B | $24.95B | +3.0% |
| Retained earnings | $21.01B | $21.84B | $19.14B | $18.63B | -3.8% |
| Shareholder equity | $26.21B | $26.86B | $24.32B | $23.74B | -2.4% |
| Working capital | $1.53B | -$1.14B | -$1.13B | -$658.00M | +234.8% |
| Net tangible assets | $10.83B | $10.19B | $8.50B | $7.34B | +6.3% |
| Shares issued | 637.32M | 636.09M | 634.67M | 633.37M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Depreciation & amortisation | $2.56B | $2.51B | $2.48B | $2.47B | +2.3% |
| Change in working capital | -$226.00M | -$155.10M | -$154.40M | -$396.80M | -45.7% |
| Operating cash flow | $6.52B | $6.32B | $6.26B | $5.81B | +3.1% |
| Capital expenditure | -$3.84B | -$3.53B | -$3.39B | -$3.27B | -9.0% |
| Investing cash flow | -$3.75B | -$3.58B | -$3.08B | -$3.24B | -4.7% |
| Share buybacks | -$4.00M | -$230.80M | -$81.90M | -$191.50M | +98.3% |
| Dividends paid | -$1.96B | -$1.72B | -$1.58B | -$1.41B | -13.8% |
| Financing cash flow | -$344.70M | -$2.81B | -$3.48B | -$2.78B | +87.7% |
| Free cash flow | $2.67B | $2.80B | $2.87B | $2.54B | -4.4% |
| End cash position | $3.68B | $1.30B | $1.40B | $1.76B | +182.4% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic shares | 3.17B | |
| Diluted shares | 3.17B |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.63B | $1.64B | +121.1% |
| Cash & short-term investments | $3.63B | $1.64B | +121.1% |
| Accounts receivable | $2.87B | $3.12B | -8.0% |
| Inventory | $2.13B | $2.18B | -2.5% |
| Total current assets | $10.37B | $8.04B | +29.0% |
| Property, plant & equipment | $24.91B | $24.61B | +1.2% |
| Goodwill & intangibles | $15.39B | $15.37B | +0.1% |
| Total assets | $51.91B | $49.34B | +5.2% |
| Total current liabilities | $8.84B | $9.54B | -7.3% |
| Current debt | $2.35B | $2.79B | -15.8% |
| Long-term debt | $9.99B | $8.61B | +16.1% |
| Total debt | $13.60B | $12.65B | +7.5% |
| Total liabilities | $24.97B | $24.11B | +3.5% |
| Retained earnings | $21.01B | $19.48B | +7.9% |
| Shareholder equity | $26.21B | $24.51B | +6.9% |
| Working capital | $1.53B | -$1.50B | +202.5% |
| Net tangible assets | $10.83B | $9.15B | +18.4% |
| Shares issued | 637.32M | 636.33M | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
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.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.10B | +7.6% |
| Next quarter | — | — | $7.39B | +11.6% |
| Current year | 1.44 | 2 | $28.13B | +4.4% |
| Next year | 1.61 | 2 | $29.51B | +4.9% |
Analyst targets & ownership
Mean target$44.93
High target$46.80
Low target$43.00
Implied upside18.40%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.07%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.16
-0.56% from price
SMA 20
38.24
-0.75% from price
SMA 50
38.92
-2.48% from price
SMA 100
39.51
-3.96% from price
SMA 200
39.73
-4.48% from price
EMA 12
38.19
-0.63% from price
EMA 26
38.46
-1.33% from price
EMA 50
38.85
-2.31% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
-0.27
Hist 0.02
ATR (14)
0.57
1.50% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
39.03
20, 2σ
Bollinger lower
37.45
20, 2σ
50 / 200 cross
Death
38.92 vs 39.73
Trend bias
Below 200
-4.48%
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.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.57
1.50% of price
Beta (reported)
0.61
5Y monthly, from filing
Dividends & splits
Forward rate$0.78 / yr
Forward yield2.05%
5-year avg yield1.84%
Payout ratio60.05%
Ex-dividend dateMay 15, 2026
Next pay dateJun 11, 2026
Last split11:10
Split dateJun 9, 2026
SEC filings
Headlines
Elliott Management Statement on L'Air Liquide S.A.
PR Newswire · 1d ago
Elliott Management Statement on L'Air Liquide S.A.
PR Newswire · 1d ago
Elliott Management Statement on L'Air Liquide S.A.
CNW Group · 1d ago
Air Liquide launches €4 billion buyback, targets 2030 growth
Quartz · 2d ago
Air Liquide Targets Sales, Margin Growth Under 2030 Plan
The Wall Street Journal · 2d ago
Air Liquide launches first ever €4 billion buyback under new 2030 strategy
Investing.com · 2d ago
AVNT or AIQUY: Which Is the Better Value Stock Right Now?
Zacks · 12d ago
Daimler Truck brings NextGenH2 to IAA as hydrogen pact forms
FreightWaves · 19d 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.