Linde Statistics

Total Valuation

Linde has a market cap or net worth of GBP 172.51 billion. The enterprise value is 186.89 billion.

Market Cap	172.51B
Enterprise Value	186.89B

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 32.90.

PE Ratio	32.90
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	261.78
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 47.50.

EV / Earnings	35.64
EV / Sales	7.16
EV / EBITDA	18.29
EV / EBIT	25.85
EV / FCF	47.50

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	401,906
Profits Per Employee	79,943
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 +10.51% in the last 52 weeks. The beta is 0.95, so Linde's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+10.51%
50-Day Moving Average	422.40
200-Day Moving Average	418.95
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	2,447

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 GBP 26.36 billion and earned 5.24 billion in profits. Earnings per share was 10.88.

Revenue	26.36B
Gross Profit	12.67B
Operating Income	7.16B
Pretax Income	6.98B
Net Income	5.24B
EBITDA	10.18B
EBIT	7.16B
Earnings Per Share (EPS)	10.88

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 17.27 billion in debt, giving a net cash position of -13.40 billion.

Cash & Cash Equivalents	3.87B
Total Debt	17.27B
Net Cash	-13.40B
Net Cash Per Share	n/a
Equity (Book Value)	31.54B
Book Value Per Share	63.96
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -3.59 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	7.53B
Capital Expenditures	-3.59B
Free Cash Flow	3.93B
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 4.34, which amounts to a dividend yield of 0.98%.

Dividend Per Share	4.34
Dividend Yield	0.98%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	2
Payout Ratio	40.44%
Buyback Yield	2.07%
Shareholder Yield	3.05%
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