Linde Statistics

Total Valuation

Linde has a market cap or net worth of EUR 186.46 billion. The enterprise value is 203.32 billion.

Market Cap	186.46B
Enterprise Value	203.32B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	5.85
PB Ratio	4.89
P/TBV Ratio	234.00
P/FCF Ratio	39.19
P/OCF Ratio	20.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 42.73.

EV / Earnings	32.06
EV / Sales	7.00
EV / EBITDA	17.58
EV / EBIT	25.50
EV / FCF	42.73

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

The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.88, so Linde's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.28%
50-Day Moving Average	421.77
200-Day Moving Average	422.27
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	28,925

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)	2.32

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.23, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.23
Dividend Yield	1.32%
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	7
Payout Ratio	40.44%
Buyback Yield	2.07%
Shareholder Yield	3.39%
Earnings Yield	3.40%
FCF Yield	2.55%

Dividend Details

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