LIN

NASDAQ

Linde Plc · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$233.21B

PE Ratio

34.331

EV to Ebitda

19.723

Earnings Yield

2.91%

Revenue (TTM)

$33.99B

Net Income (TTM)

$7.06B

Revenue (Annual YoY Growth)

2.97%

Revenue (Quarterly YoY Growth)

5.82%

Profit Margin

20.77%

Return on Equity

17.75%

Debt to Equity Ratio

0.7339

Dividend Yield

1.21%

All fundamentals

Core10 fields›

Market Cap$233.21B

Revenue TTM$33.99B

Shares Outstanding463.4M

Float479890954

Float Short1.44%

Days To Cover2.9005307315

Short Interest6664977.0

Institutional Ownership80.19%

Relative Strength61.1

GARP305

Growth Estimates19 fields›

Revenue Growth (Annual)2.97%

Revenue Growth (Quarterly YoY)5.82%

Operating Revenue Growth (Annual)0.031763

Operating Revenue Growth (Quarterly YoY)0.023393

3-Year Revenue Growth0.62%

5-Year Revenue Growth4.52%

EPS Growth (Annual)7.28%

EPS Growth (Quarterly YoY)-9.38%

3-Year EPS Growth Rate21.09%

5-Year EPS Growth Rate25.41%

LT EPS Growth Estimates8.76%

EBITDA Growth (Annual)5.19%

EBITDA Growth (Quarterly YoY)6.21%

CFO Growth (Annual)9.84%

CFO Growth (Quarterly YoY)7.87%

FCF Growth (Annual)3.31%

FCF Growth (Quarterly YoY)0.83%

Dividend Growth (Annual)7.91%

Dividend Growth (Quarterly YoY)7.91%

Operations28 fields›

Revenue TTM$33.99B

Gross Margin TTM37.76%

Gross Margin (Quarterly)37.28%

R&D % of Revenue TTM0.43%

R&D Expenses TTM$147.0M

Operating Margin TTM27.23%

Operating Margin (Quarterly)26.84%

Operating Expenses TTM$3.58B

Profit Margin TTM20.77%

Profit Margin (Quarterly)17.95%

Net Income TTM$7.06B

EPS TTM14.5973

EPS (Quarterly)3.2643

EBIT Margin TTM27.23%

EBIT Margin (Quarterly)26.84%

EBITDA Margin TTM38.30%

EBITDA Margin (Quarterly)37.68%

EBITDA TTM$13.02B

CFO % of Revenue TTM30.45%

CFO % of Revenue (Quarterly)34.57%

CFO TTM$10.35B

Cash Margin19.08%

Capex % of Revenue TTM15.48%

Capital Expenditures$5.26B

FCF % of Revenue TTM14.97%

FCF % of Revenue (Quarterly)17.94%

FCF TTM$5.09B

Fundamental Score9

Efficiency6 fields›

ROE17.75%

ROA8.37%

ROIC10.85%

CROCI7.82%

Stock Comp % (Quarterly)0.35%

Stock Comp % TTM0.48%

Valuation21 fields›

P/E (TTM)34.331

P/E Forward28.0891

P/E Ex-Cash33.5836

P/S Forward6.5155

PEG4.7725

PEG Forward1.2693

P/CFO22.8787

P/FCF46.5306

EV/EBITDA (TTM)19.723

EV/EBITDA Forward18.1623

EV/Revenues (TTM)7.5541

EV/Revenues Forward7.2032

EV/CFO21.4703

EV/FCF (TTM)50.4489

Price To Book6.072

Price to Tangible Book60.1324

Earnings Yield2.91%

FCF Yield2.15%

Dividend Yield1.21%

Payout Ratio45.95%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4851

Relative Profit Margin (Quarterly)7.0336

Relative P/E1.3077

Relative P/S3.6264

Relative P/B2.0637

Relative Earnings Yield0.7647

Relative Dividend Yield0.6595

Relative ROE1.5675

Relative ROA1.7162

Relative ROIC1.5802

Relative Debt to Equity1.0982

Liquidity15 fields›

Cash Per Share10.904

Current Ratio0.8768

Cash & ST Assets$5.06B

Total Debt$23.36B

Goodwill & Intangibles$39.80B

Total Assets$86.82B

Total Liabilities$47.08B

Shareholders Equity$38.25B

Debt to Equity0.7339

Debt to Assets32.33%

Interest Expense$219.0M

Times Interest Earned42.2557

CFO to Debt (TTM)0.4094

Debt to EBITDA (TTM)1.9424

Goodwill % of Assets45.84%

Yields5 fields›

Dividend Yield1.21%

Payout Ratio45.95%

Earnings Yield2.91%

Buyback Yield1.97%

Shareholder Yield3.14%

Options Flow8 fields›

Call Volume427

Put Volume642

Put/Call Ratio1.5035128805620608

Call $ Volume653615

Put $ Volume1046222

Put/Call $ Ratio1.600670119259809

Call OI24239

Put OI28805