Linde

444.42
-7.70 (-1.70%)
At close: Apr 21, 2025, 3:59 PM
447.20
0.62%
Pre-market: Apr 22, 2025, 04:21 AM EDT

Linde Statistics

Share Statistics

Linde has 472.91M shares outstanding. The number of shares has increased by -1.62% in one year.

Shares Outstanding 472.91M
Shares Change (YoY) -1.62%
Shares Change (QoQ) -0.68%
Owned by Institutions (%) 80.37%
Shares Floating 469.38M
Failed to Deliver (FTD) Shares 33
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 5.65M, so 1.2% of the outstanding shares have been sold short.

Short Interest 5.65M
Short % of Shares Out 1.2%
Short % of Float 1.2%
Short Ratio (days to cover) 2.4

Valuation Ratios

The PE ratio is 30.74 and the forward PE ratio is 24.92. Linde's PEG ratio is 3.87.

PE Ratio 30.74
Forward PE 24.92
PS Ratio 6.11
Forward PS 4.9
PB Ratio 5.3
P/FCF Ratio 40.97
PEG Ratio 3.87
Financial Ratio History

Enterprise Valuation

Linde has an Enterprise Value (EV) of 218.58B.

EV / Sales 6.62
EV / EBITDA 17.14
EV / EBIT 23.2
EV / FCF 44.37

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.

Current Ratio 0.89
Quick Ratio 0.76
Debt / Equity 0.57
Debt / EBITDA 1.7
Debt / FCF 4.39
Interest Coverage 33.73

Financial Efficiency

Return on Equity is 17.23% and Return on Invested Capital is 9.26%.

Return on Equity 17.23%
Return on Assets 8.19%
Return on Invested Capital 9.26%
Revenue Per Employee $505.52K
Profits Per Employee $100.55K
Employee Count 65,289
Asset Turnover 0.41
Inventory Turnover 8.81

Taxes

Income Tax 2B
Effective Tax Rate 22.91%

Stock Price Statistics

The stock price has increased by -0.57% in the last 52 weeks. The beta is 0.95, so Linde's price volatility has been higher than the market average.

Beta 0.95
52-Week Price Change -0.57%
50-Day Moving Average 456.5
200-Day Moving Average 453.82
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 2.8M

Income Statement

In the last 12 months, Linde had revenue of 33.01B and earned 6.57B in profits. Earnings per share was 13.71.

Revenue 33.01B
Gross Profit 15.86B
Operating Income 8.63B
Net Income 6.57B
EBITDA 12.75B
EBIT 8.97B
Earnings Per Share (EPS) 13.71
Full Income Statement

Balance Sheet

The company has 4.85B in cash and 21.62B in debt, giving a net cash position of -16.77B.

Cash & Cash Equivalents 4.85B
Total Debt 21.62B
Net Cash -16.77B
Retained Earnings 12.63B
Total Assets 80.15B
Working Capital -1.6B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42B and capital expenditures -4.5B, giving a free cash flow of 4.93B.

Operating Cash Flow 9.42B
Capital Expenditures -4.5B
Free Cash Flow 4.93B
FCF Per Share 10.22
Full Cash Flow Statement

Margins

Gross margin is 48.06%, with operating and profit margins of 26.16% and 19.89%.

Gross Margin 48.06%
Operating Margin 26.16%
Pretax Margin 26.48%
Profit Margin 19.89%
EBITDA Margin 38.63%
EBIT Margin 26.16%
FCF Margin 14.93%

Dividends & Yields

LIN pays an annual dividend of $7.06, which amounts to a dividend yield of 1.25%.

Dividend Per Share $7.06
Dividend Yield 1.25%
Dividend Growth (YoY) 7.91%
Payout Ratio 51.87%
Earnings Yield 3.25%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for LIN is $507, which is 14.1% higher than the current price. The consensus rating is "Buy".

Price Target $507
Price Target Difference 14.1%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Stock Splits

The last stock split was on Dec 16, 2003. It was a forward split with a ratio of 2:1.

Last Split Date Dec 16, 2003
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 4.12
Piotroski F-Score 6