Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Air Liquide (AIQUY) had Return on Tangible Equity of 31.41% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$29.28B
Net Income	$3.58B
Cost of Goods Sold	$10.83B
Gross Profit	$18.45B
Operating Expenses	$23.93B
Operating Income	$5.35B
Non-Operating Income/Expense	$-452.75M
Pre-Tax Income	$4.90B
Normalized Pre-Tax Income	$4.90B
Income after Taxes	$3.72B
Income from Continuous Operations	$3.72B
Consolidated Net Income/Loss	$3.72B
Normalized Income after Taxes	$3.72B
EBIT	$5.35B
EBITDA	$8.06B
Weighted-Average Shares Outstanding (Basic)	2.88B
Weighted-Average Shares Outstanding (Diluted)	2.89B
Earnings per Share (EPS) (Basic)	$1.24
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$9.03B
Property, Plant, and Equipment	$27.64B
Long-Term Assets	$47.10B
Total Assets	$56.13B
Current Liabilities	$10.26B
Long-Term Debt	$9.09B
Long-Term Liabilities	$15.98B
Total Liabilities	$26.24B
Common Equity	$29.89B
Tangible Shareholders Equity	$11.85B
Shareholders Equity	$29.89B
Common Shares Outstanding	2.88B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.84B
Cash Flow from Investing Activities	$-3.88B
Cash Flow from Financial Activities	$-3.04B
Beginning Cash	$1.52B
End Cash	$1.41B
Increase/Decrease in Cash	$-109.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.96B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.40
Gross Margin	63.01%
Operating Margin	18.28%
EBIT Margin	18.28%
EBITDA Margin	27.54%
Pre-Tax Profit Margin	16.73%
Profit Margin	12.22%
Free Cash Flow	$3.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	4.57
Receiveable Turnover	8.75
Days Sales in Receivables	41.73
Return on Equity	12.45%
Return on Tangible Equity	31.41%
Return on Assets	6.63%
Return on Investments	9.55%
Book Value Per Share	$10.37
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.