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 |
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 |
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 |
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 |
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 |
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 |