Linde plc (LON: 0M2B)
London flag London · Delayed Price · Currency is GBP · Price in EUR
406.00
-4.60 (-1.12%)
Dec 19, 2024, 8:00 AM BST

Linde Statistics

Total Valuation

Linde has a market cap or net worth of GBP 160.70 billion. The enterprise value is 175.42 billion.

Market Cap 160.70B
Enterprise Value 175.42B

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 33.74.

PE Ratio 33.74
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 47.56.

EV / Earnings 36.83
EV / Sales 6.68
EV / EBITDA 16.96
EV / EBIT 24.78
EV / FCF 47.56

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 375,632
Profits Per Employee 72,601
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 +8.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.18%
50-Day Moving Average 429.49
200-Day Moving Average 417.94
Relative Strength Index (RSI) 27.75
Average Volume (20 Days) 5,813

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 GBP 24.64 billion and earned 4.76 billion in profits. Earnings per share was 9.83.

Revenue 24.64B
Gross Profit 11.77B
Operating Income 6.51B
Pretax Income 6.32B
Net Income 4.76B
EBITDA 9.36B
EBIT 6.51B
Earnings Per Share (EPS) 9.83
Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 16.61 billion in debt, giving a net cash position of -12.74 billion.

Cash & Cash Equivalents 3.87B
Total Debt 16.61B
Net Cash -12.74B
Net Cash Per Share n/a
Equity (Book Value) 30.29B
Book Value Per Share 61.38
Working Capital -439.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -3.28 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow 6.97B
Capital Expenditures -3.28B
Free Cash Flow 3.69B
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 4.34, which amounts to a dividend yield of 1.07%.

Dividend Per Share 4.34
Dividend Yield 1.07%
Dividend Growth (YoY) 6.04%
Years of Dividend Growth 1
Payout Ratio 40.92%
Buyback Yield 2.06%
Shareholder Yield 3.13%
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