Linde plc (FRA:LIN)

Linde Statistics

Total Valuation

Linde has a market cap or net worth of EUR 190.20 billion. The enterprise value is 209.75 billion.

Market Cap	190.20B
Enterprise Value	209.75B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	468.91M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.90M

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 27.14.

PE Ratio	33.27
Forward PE	27.14
PS Ratio	6.72
PB Ratio	5.59
P/TBV Ratio	n/a
P/FCF Ratio	44.07
P/OCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 48.59.

EV / Earnings	36.69
EV / Sales	7.30
EV / EBITDA	18.08
EV / EBIT	25.82
EV / FCF	48.59

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.65
Debt / EBITDA	1.95
Debt / FCF	5.11
Interest Coverage	24.92

Financial Efficiency

Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	17.31%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	436,571
Profits Per Employee	88,168
Employee Count	65,289
Asset Turnover	0.40
Inventory Turnover	8.13

Taxes

In the past 12 months, Linde has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.86%
50-Day Moving Average	403.53
200-Day Moving Average	416.63
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	1,056

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)	2.87

Income Statement

In the last 12 months, Linde had revenue of EUR 28.31 billion and earned 5.72 billion in profits. Earnings per share was 11.98.

Revenue	28.31B
Gross Profit	13.71B
Operating Income	7.87B
Pretax Income	7.66B
Net Income	5.72B
EBITDA	11.04B
EBIT	7.87B
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 4.08 billion in cash and 22.07 billion in debt, giving a net cash position of -18.00 billion.

Cash & Cash Equivalents	4.08B
Total Debt	22.07B
Net Cash	-18.00B
Net Cash Per Share	n/a
Equity (Book Value)	34.05B
Book Value Per Share	69.94
Working Capital	-925.58M

Cash Flow

In the last 12 months, operating cash flow was 8.44 billion and capital expenditures -4.12 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	8.44B
Capital Expenditures	-4.12B
Free Cash Flow	4.32B
FCF Per Share	n/a

Margins

Gross margin is 48.45%, with operating and profit margins of 27.81% and 20.20%.

Gross Margin	48.45%
Operating Margin	27.81%
Pretax Margin	27.07%
Profit Margin	20.20%
EBITDA Margin	39.01%
EBIT Margin	27.81%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 1.32%.

Dividend Per Share	5.28
Dividend Yield	1.32%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	19
Payout Ratio	40.71%
Buyback Yield	2.03%
Shareholder Yield	3.35%
Earnings Yield	3.01%
FCF Yield	2.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5