Linde Statistics

Total Valuation

Linde has a market cap or net worth of GBP 171.12 billion. The enterprise value is 186.14 billion.

Market Cap	171.12B
Enterprise Value	186.14B

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	474.70M

Valuation Ratios

The trailing PE ratio is 35.93.

PE Ratio	35.93
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 17.63, with an EV/FCF ratio of 50.47.

EV / Earnings	39.09
EV / Sales	6.94
EV / EBITDA	17.63
EV / EBIT	25.76
EV / FCF	50.47

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 +13.85% 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	+13.85%
50-Day Moving Average	420.57
200-Day Moving Average	416.33
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	1,654

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)	2.95

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 1.02%.

Dividend Per Share	4.34
Dividend Yield	1.02%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	2
Payout Ratio	40.92%
Buyback Yield	2.06%
Shareholder Yield	3.08%
Earnings Yield	2.78%
FCF Yield	2.16%

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