Lincoln Electric Holdings Statistics
Total Valuation
LECO has a market cap or net worth of $10.14 billion. The enterprise value is $11.08 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.08B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
LECO has 56.03 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 56.03M |
| Shares Outstanding | 56.03M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 82.16% |
| Float | 55.67M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 19.56.
| PE Ratio | 22.21 |
| Forward PE | 19.56 |
| PS Ratio | 2.56 |
| Forward PS | 2.46 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 33.64 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 22.97.
| EV / Earnings | 23.77 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 15.56 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.73 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 35.36% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 26.97% |
| Revenue Per Employee | $334,056 |
| Profits Per Employee | $38,842 |
| Employee Count | 12,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, LECO has paid $128.04 million in taxes.
| Income Tax | 128.04M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is 1.19, so LECO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 192.79 |
| 200-Day Moving Average | 195.37 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 314,596 |
Short Selling Information
The latest short interest is 893,926, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 893,926 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, LECO had revenue of $4.01 billion and earned $466.11 million in profits. Earnings per share was $8.15.
| Revenue | 4.01B |
| Gross Profit | 1.48B |
| Operating Income | 712.28M |
| Pretax Income | 653.62M |
| Net Income | 466.11M |
| EBITDA | 800.52M |
| EBIT | 712.28M |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $377.26 million in cash and $1.32 billion in debt, giving a net cash position of -$939.05 million or -$16.76 per share.
| Cash & Cash Equivalents | 377.26M |
| Total Debt | 1.32B |
| Net Cash | -939.05M |
| Net Cash Per Share | -$16.76 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 23.62 |
| Working Capital | 766.48M |
Cash Flow
In the last 12 months, operating cash flow was $598.98 million and capital expenditures -$116.60 million, giving a free cash flow of $482.37 million.
| Operating Cash Flow | 598.98M |
| Capital Expenditures | -116.60M |
| Free Cash Flow | 482.37M |
| FCF Per Share | $8.61 |
Margins
Gross margin is 36.87%, with operating and profit margins of 17.77% and 11.63%.
| Gross Margin | 36.87% |
| Operating Margin | 17.77% |
| Pretax Margin | 14.82% |
| Profit Margin | 11.63% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 17.77% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.81% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for LECO is $220.57, which is 21.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $220.57 |
| Price Target Difference | 21.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.48% |
| EPS Growth Forecast (5Y) | 13.32% |
Stock Splits
The last stock split was on June 1, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LECO has an Altman Z-Score of 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |