Linde Statistics

Total Valuation

Linde has a market cap or net worth of EUR 193.96 billion. The enterprise value is 211.72 billion.

Market Cap	193.96B
Enterprise Value	211.72B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.58M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio	33.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 47.77.

EV / Earnings	36.99
EV / Sales	6.68
EV / EBITDA	16.96
EV / EBIT	24.78
EV / FCF	47.77

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	1.74
Debt / FCF	4.50
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	451,403
Profits Per Employee	87,246
Employee Count	66,323
Asset Turnover	0.41
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% 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	+7.95%
50-Day Moving Average	429.56
200-Day Moving Average	417.91
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	22,687

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)	2.80

Income Statement

In the last 12 months, Linde had revenue of EUR 29.61 billion and earned 5.72 billion in profits. Earnings per share was 11.82.

Revenue	29.61B
Gross Profit	14.14B
Operating Income	7.83B
Pretax Income	7.60B
Net Income	5.72B
EBITDA	11.25B
EBIT	7.83B
Earnings Per Share (EPS)	11.82

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 19.96 billion in debt, giving a net cash position of -15.31 billion.

Cash & Cash Equivalents	4.65B
Total Debt	19.96B
Net Cash	-15.31B
Net Cash Per Share	n/a
Equity (Book Value)	36.40B
Book Value Per Share	73.76
Working Capital	-528.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -3.94 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	8.38B
Capital Expenditures	-3.94B
Free Cash Flow	4.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 26.43% and 19.33%.

Gross Margin	47.75%
Operating Margin	26.43%
Pretax Margin	25.65%
Profit Margin	19.33%
EBITDA Margin	37.99%
EBIT Margin	26.43%
FCF Margin	14.97%

Dividends & Yields

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 1.26%.

Dividend Per Share	5.13
Dividend Yield	1.26%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	6
Payout Ratio	40.92%
Buyback Yield	2.06%
Shareholder Yield	3.32%
Earnings Yield	n/a
FCF Yield	n/a

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a