Linde Statistics

Total Valuation

Linde has a market cap or net worth of EUR 192.37 billion. The enterprise value is 210.38 billion.

Market Cap	192.37B
Enterprise Value	210.38B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 13, 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	469.02M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 27.05.

PE Ratio	31.45
Forward PE	27.05
PS Ratio	6.30
PB Ratio	5.27
P/TBV Ratio	n/a
P/FCF Ratio	42.34
P/OCF Ratio	21.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 46.30.

EV / Earnings	34.40
EV / Sales	7.09
EV / EBITDA	17.60
EV / EBIT	25.30
EV / FCF	46.30

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	469,461
Profits Per Employee	94,000
Employee Count	65,289
Asset Turnover	0.40
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.88, so Linde's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.39%
50-Day Moving Average	411.76
200-Day Moving Average	421.82
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	19,106

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)	2.10

Income Statement

In the last 12 months, Linde had revenue of EUR 30.55 billion and earned 6.12 billion in profits. Earnings per share was 12.75.

Revenue	30.55B
Gross Profit	14.74B
Operating Income	8.40B
Pretax Income	8.17B
Net Income	6.12B
EBITDA	11.86B
EBIT	8.40B
Earnings Per Share (EPS)	12.75

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 22.11 billion in debt, giving a net cash position of -17.21 billion.

Cash & Cash Equivalents	4.90B
Total Debt	22.11B
Net Cash	-17.21B
Net Cash Per Share	n/a
Equity (Book Value)	36.51B
Book Value Per Share	74.66
Working Capital	-821.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -4.37 billion, giving a free cash flow of 4.54 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-4.37B
Free Cash Flow	4.54B
FCF Per Share	n/a

Full Cash Flow Statement

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 5.23, which amounts to a dividend yield of 1.28%.

Dividend Per Share	5.23
Dividend Yield	1.28%
Dividend Growth (YoY)	8.73%
Years of Dividend Growth	7
Payout Ratio	40.75%
Buyback Yield	2.04%
Shareholder Yield	3.32%
Earnings Yield	3.18%
FCF Yield	2.36%

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 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a