Italy
· Delayed Price · Currency is EUR Linde Statistics
Total Valuation
Linde has a market cap or net worth of EUR 188.03 billion. The enterprise value is 204.87 billion.
| Market Cap | 188.03B |
| Enterprise Value | 204.87B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 471.21M |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 235.96 |
| P/FCF Ratio | 39.52 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 43.06.
| EV / Earnings | 32.31 |
| EV / Sales | 7.06 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 25.71 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 4.59 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 488,283 |
| Profits Per Employee | 97,124 |
| Employee Count | 65,289 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 424.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 59 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Linde had revenue of EUR 31.88 billion and earned 6.34 billion in profits. Earnings per share was 13.16.
| Revenue | 31.88B |
| Gross Profit | 15.32B |
| Operating Income | 8.59B |
| Pretax Income | 8.44B |
| Net Income | 6.34B |
| EBITDA | 12.24B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 4.68 billion in cash and 21.84 billion in debt, giving a net cash position of -17.15 billion.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 21.84B |
| Net Cash | -17.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.14B |
| Book Value Per Share | 77.75 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -4.34 billion, giving a free cash flow of 4.76 billion.
| Operating Cash Flow | 9.10B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | 4.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.06%, with operating and profit margins of 26.93% and 19.89%.
| Gross Margin | 48.06% |
| Operating Margin | 26.93% |
| Pretax Margin | 26.48% |
| Profit Margin | 19.89% |
| EBITDA Margin | 38.39% |
| EBIT Margin | 26.93% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.44% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.53% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Linde has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |