AIQUY
L'Air Liquide S.A.
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Last price
38.91
▼ 0.07 (0.18%)
MARKET · —
Price
Open
38.84
Prev close
38.98
Day high
39.02
Day low
38.76
Volume
11.23K
Market cap
$123.83B
P/E (TTM)
29.93
52W range
36.17 – 44.42
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
-2.36%
-6.1%
3M
-7.25%
-10.3%
6M
-6.06%
-17.1%
YTD
+3.59%
-8.7%
1Y
-9.45%
-29.4%
3Y
+11.39%
-62.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$123.83B
Enterprise value$139.77B
Revenue (TTM)$27.05B
Gross profit$17.47B
EBITDA$7.66B
Net income$3.54B
EPS (TTM)$1.30
Free cash flow$264.44M
Total cash$2.06B
Total debt$17.26B
Book value / share$9.74
Shares outstanding3.18B
Float3.11B
Short % of float—
Dividend yield2.00%
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E29.93
Forward P/E23.77
PEG ratio2.18
Price / sales—
Price / book4.00
EV / revenue5.17
EV / EBITDA18.25
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 | 1.46 | 2 | $28.09B | +4.3% |
| Next year | 1.64 | 2 | $29.46B | +4.9% |
Analyst targets & ownership
Mean target$44.93
High target$46.80
Low target$43.00
Implied upside15.48%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.07%
Institutions holding34
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
0
Total on file
Moving averages & technicals
SMA 10
39.01
-0.25% from price
SMA 20
39.33
-1.06% from price
SMA 50
39.46
-1.40% from price
SMA 100
40.77
-4.56% from price
SMA 200
39.66
-1.90% from price
EMA 12
39.08
-0.44% from price
EMA 26
39.37
-1.16% from price
EMA 50
39.68
-1.94% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.28
Hist -0.05
ATR (14)
0.37
0.94% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
40.26
20, 2σ
Bollinger lower
38.40
20, 2σ
50 / 200 cross
Death
39.46 vs 39.66
Trend bias
Below 200
-1.90%
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.37
0.94% 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.