Linde Statistics
Total Valuation
Linde has a market cap or net worth of GBP 159.22 billion. The enterprise value is 173.81 billion.
Market Cap | 159.22B |
Enterprise Value | 173.81B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 470.72M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.04% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 468.91M |
Valuation Ratios
The trailing PE ratio is 31.12 and the forward PE ratio is 27.64.
PE Ratio | 31.12 |
Forward PE | 27.64 |
PS Ratio | 6.23 |
PB Ratio | 5.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 41.89 |
P/OCF Ratio | 21.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 45.73.
EV / Earnings | 33.97 |
EV / Sales | 7.23 |
EV / EBITDA | 17.96 |
EV / EBIT | 25.82 |
EV / FCF | 45.73 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.94 |
Quick Ratio | 0.73 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.82 |
Debt / FCF | 4.87 |
Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 17.01% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 9.16% |
Return on Capital Employed (ROCE) | 13.31% |
Revenue Per Employee | 392,734 |
Profits Per Employee | 78,637 |
Employee Count | 65,289 |
Asset Turnover | 0.40 |
Inventory Turnover | 8.37 |
Taxes
In the past 12 months, Linde has paid 1.59 billion in taxes.
Income Tax | 1.59B |
Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.98, so Linde's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -4.35% |
50-Day Moving Average | 403.08 |
200-Day Moving Average | 420.09 |
Relative Strength Index (RSI) | 37.60 |
Average Volume (20 Days) | 752 |
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) | 2.52 |
Income Statement
In the last 12 months, Linde had revenue of GBP 25.55 billion and earned 5.12 billion in profits. Earnings per share was 10.67.
Revenue | 25.55B |
Gross Profit | 12.33B |
Operating Income | 7.03B |
Pretax Income | 6.83B |
Net Income | 5.12B |
EBITDA | 9.92B |
EBIT | 7.03B |
Earnings Per Share (EPS) | 10.67 |
Balance Sheet
The company has 4.10 billion in cash and 18.50 billion in debt, giving a net cash position of -14.40 billion.
Cash & Cash Equivalents | 4.10B |
Total Debt | 18.50B |
Net Cash | -14.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.54B |
Book Value Per Share | 62.46 |
Working Capital | -687.30M |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -3.65 billion, giving a free cash flow of 3.80 billion.
Operating Cash Flow | 7.45B |
Capital Expenditures | -3.65B |
Free Cash Flow | 3.80B |
FCF Per Share | n/a |
Margins
Gross margin is 48.26%, with operating and profit margins of 27.51% and 20.02%.
Gross Margin | 48.26% |
Operating Margin | 27.51% |
Pretax Margin | 26.74% |
Profit Margin | 20.02% |
EBITDA Margin | 38.84% |
EBIT Margin | 27.51% |
FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 1.12%.
Dividend Per Share | 4.42 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 5.73% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.48% |
Buyback Yield | 2.04% |
Shareholder Yield | 3.16% |
Earnings Yield | 3.21% |
FCF Yield | 2.39% |
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 3.97 and a Piotroski F-Score of 6.
Altman Z-Score | 3.97 |
Piotroski F-Score | 6 |