Linde Statistics
Total Valuation
Linde has a market cap or net worth of GBP 165.39 billion. The enterprise value is 182.08 billion.
Market Cap | 165.39B |
Enterprise Value | 182.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 468.91M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 467.22M |
Valuation Ratios
The trailing PE ratio is 33.75 and the forward PE ratio is 27.95.
PE Ratio | 33.75 |
Forward PE | 27.95 |
PS Ratio | 6.82 |
PB Ratio | 5.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.70 |
P/OCF Ratio | 22.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 49.21.
EV / Earnings | 37.16 |
EV / Sales | 7.42 |
EV / EBITDA | 18.37 |
EV / EBIT | 26.24 |
EV / FCF | 49.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.93 |
Quick Ratio | 0.70 |
Debt / Equity | 0.65 |
Debt / EBITDA | 1.95 |
Debt / FCF | 5.11 |
Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 17.31% |
Return on Assets (ROA) | 6.95% |
Return on Invested Capital (ROIC) | 9.10% |
Return on Capital Employed (ROCE) | 12.95% |
Revenue Per Employee | 374,225 |
Profits Per Employee | 75,577 |
Employee Count | 65,289 |
Asset Turnover | 0.40 |
Inventory Turnover | 8.13 |
Taxes
In the past 12 months, Linde has paid 1.54 billion in taxes.
Income Tax | 1.54B |
Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.93, so Linde's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -1.37% |
50-Day Moving Average | 402.83 |
200-Day Moving Average | 415.05 |
Relative Strength Index (RSI) | 58.07 |
Average Volume (20 Days) | 2,643 |
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) | 2.78 |
Income Statement
In the last 12 months, Linde had revenue of GBP 24.27 billion and earned 4.90 billion in profits. Earnings per share was 10.27.
Revenue | 24.27B |
Gross Profit | 11.76B |
Operating Income | 6.75B |
Pretax Income | 6.57B |
Net Income | 4.90B |
EBITDA | 9.47B |
EBIT | 6.75B |
Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 3.49 billion in cash and 18.92 billion in debt, giving a net cash position of -15.43 billion.
Cash & Cash Equivalents | 3.49B |
Total Debt | 18.92B |
Net Cash | -15.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 29.19B |
Book Value Per Share | 59.95 |
Working Capital | -793.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -3.53 billion, giving a free cash flow of 3.70 billion.
Operating Cash Flow | 7.23B |
Capital Expenditures | -3.53B |
Free Cash Flow | 3.70B |
FCF Per Share | n/a |
Margins
Gross margin is 48.45%, with operating and profit margins of 27.81% and 20.20%.
Gross Margin | 48.45% |
Operating Margin | 27.81% |
Pretax Margin | 27.07% |
Profit Margin | 20.20% |
EBITDA Margin | 39.01% |
EBIT Margin | 27.81% |
FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 4.42 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | 5.73% |
Years of Dividend Growth | 2 |
Payout Ratio | 40.71% |
Buyback Yield | 2.03% |
Shareholder Yield | 3.13% |
Earnings Yield | 2.96% |
FCF Yield | 2.24% |
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 3.78 and a Piotroski F-Score of 5.
Altman Z-Score | 3.78 |
Piotroski F-Score | 5 |