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 |
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 |
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 |
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 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% |
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 |