Linde plc (ETR:LIN)
Germany flag Germany · Delayed Price · Currency is EUR
441.80
+3.00 (0.68%)
Feb 21, 2025, 5:37 PM CET

Linde Statistics

Total Valuation

Linde has a market cap or net worth of EUR 208.66 billion. The enterprise value is 226.04 billion.

Market Cap 208.66B
Enterprise Value 226.04B

Important Dates

The last earnings date was 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) -2.07%
Shares Change (QoQ) -0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 474.60M

Valuation Ratios

The trailing PE ratio is 32.91.

PE Ratio 32.91
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 261.85
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 18.29, with an EV/FCF ratio of 47.51.

EV / Earnings 35.65
EV / Sales 7.16
EV / EBITDA 18.29
EV / EBIT 25.85
EV / FCF 47.51

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.55.

Current Ratio 0.89
Quick Ratio 0.67
Debt / Equity 0.55
Debt / EBITDA 1.70
Debt / FCF 4.39
Interest Coverage 35.04

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE) 16.72%
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 9.15%
Return on Capital Employed (ROCE) 13.67%
Revenue Per Employee 485,998
Profits Per Employee 96,670
Employee Count 66,323
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 increased by +8.89% 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 +8.89%
50-Day Moving Average 422.23
200-Day Moving Average 418.86
Relative Strength Index (RSI) 59.91
Average Volume (20 Days) 26,527

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) 2.24

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 8.66B
Pretax Income 8.44B
Net Income 6.34B
EBITDA 12.32B
EBIT 8.66B
Earnings Per Share (EPS) 13.16
Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 20.89 billion in debt, giving a net cash position of -16.20 billion.

Cash & Cash Equivalents 4.68B
Total Debt 20.89B
Net Cash -16.20B
Net Cash Per Share n/a
Equity (Book Value) 38.14B
Book Value Per Share 77.35
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 27.18% and 19.89%.

Gross Margin 48.06%
Operating Margin 27.18%
Pretax Margin 26.48%
Profit Margin 19.89%
EBITDA Margin 38.63%
EBIT Margin 27.18%
FCF Margin 14.93%

Dividends & Yields

This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 1.16%.

Dividend Per Share 5.13
Dividend Yield 1.16%
Dividend Growth (YoY) 8.39%
Years of Dividend Growth 7
Payout Ratio 40.44%
Buyback Yield 2.07%
Shareholder Yield 3.23%
Earnings Yield 3.04%
FCF Yield 2.28%
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