Linde Financial Statements From 2010 to 2024

LIN Stock  USD 455.07  0.00  0.00%   
Linde Plc financial statements provide useful quarterly and yearly information to potential Linde plc Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Linde Plc financial statements helps investors assess Linde Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Linde Plc's valuation are summarized below:
Gross Profit
13.9 B
Profit Margin
0.1933
Market Capitalization
214.3 B
Enterprise Value Revenue
7.0072
Revenue
33 B
We have found one hundred twenty available fundamental ratios for Linde Plc, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Linde Plc's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 26.7 B. Also, Enterprise Value is likely to grow to about 30.7 B

Linde Plc Total Revenue

34.5 Billion

Check Linde Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Linde Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 433.6 M or Total Revenue of 34.5 B, as well as many indicators such as Price To Sales Ratio of 6.41, Dividend Yield of 0.0126 or PTB Ratio of 3.44. Linde financial statements analysis is a perfect complement when working with Linde Plc Valuation or Volatility modules.
  
Check out the analysis of Linde Plc Correlation against competitors.

Linde Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.9 B80.8 B48.7 B
Slightly volatile
Short and Long Term Debt Total21.3 B20.3 B12 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B2.3 B
Slightly volatile
Total Current Liabilities16.5 B15.7 B8.1 B
Slightly volatile
Total Stockholder Equity41.7 B39.7 B23.6 B
Slightly volatile
Property Plant And Equipment Net26.8 B25.5 B18.1 B
Slightly volatile
Net Debt16.4 B15.7 B9.9 B
Slightly volatile
Accounts Payable3.2 BB1.9 B
Slightly volatile
Cash4.9 B4.7 BB
Slightly volatile
Non Current Assets Total71.6 B68.2 B41.5 B
Slightly volatile
Non Currrent Assets Other889.3 M948 M975.2 M
Slightly volatile
Cash And Short Term Investments4.9 B4.7 BB
Slightly volatile
Net Receivables5.3 B5.1 B3.1 B
Slightly volatile
Common Stock Shares Outstanding373.9 M492.3 M375.1 M
Slightly volatile
Liabilities And Stockholders Equity84.9 B80.8 B48.7 B
Slightly volatile
Non Current Liabilities Total25.2 B24 B15.8 B
Slightly volatile
Inventory2.2 B2.1 B1.1 B
Slightly volatile
Other Current Assets786.5 M749 M511.6 M
Slightly volatile
Total Liabilities41.7 B39.7 B23.9 B
Slightly volatile
Total Current Assets13.3 B12.6 B7.2 B
Slightly volatile
Short Term Debt6.5 B6.2 B2.5 B
Slightly volatile
Retained Earnings7.9 B8.8 B12.3 B
Slightly volatile
Intangible Assets13 B12.4 B6.9 B
Slightly volatile
Common Stock855 K900 K2.5 M
Slightly volatile
Other Liabilities10.8 B10.3 BB
Slightly volatile
Other Assets7.8 B5.5 B11.6 B
Slightly volatile
Long Term Debt7.5 B13.4 B9.1 B
Slightly volatile
Property Plant Equipment13.9 B27.1 B17.6 B
Slightly volatile
Current Deferred Revenue1.3 B1.9 B1.8 B
Slightly volatile
Good Will28.1 B26.8 B14.1 B
Slightly volatile
Common Stock Total Equity855 K900 K2.5 M
Slightly volatile
Property Plant And Equipment Gross59.1 B56.3 B26.1 B
Slightly volatile
Net Tangible Assets3.5 B2.1 B2.8 B
Slightly volatile
Long Term Investments1.8 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt6.3 BB2.2 B
Slightly volatile
Long Term Debt Total11.6 B14 B10.3 B
Slightly volatile
Capital Surpluse29.3 B46 B20.5 B
Slightly volatile
Non Current Liabilities Other1.9 BB2.8 B
Slightly volatile
Cash And Equivalents3.2 B6.3 B2.2 B
Slightly volatile
Net Invested Capital60.3 B59.1 B36.6 B
Slightly volatile
Warrants11.1 M11.7 M21.3 M
Very volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations779.7 M942 M962.4 M
Slightly volatile

Linde Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB3.8 B2.4 B
Slightly volatile
Total Revenue34.5 B32.9 B18.9 B
Slightly volatile
Gross Profit16.1 B15.4 B8.2 B
Slightly volatile
Other Operating Expenses26.1 B24.8 B15.2 B
Slightly volatile
Operating Income8.4 BB3.7 B
Slightly volatile
EBIT8.7 B8.3 B3.7 B
Slightly volatile
EBITDA12.7 B12.1 B6.1 B
Slightly volatile
Cost Of Revenue18.4 B17.5 B10.7 B
Slightly volatile
Total Operating Expenses7.7 B7.3 B4.5 B
Slightly volatile
Income Before Tax8.4 BB3.6 B
Slightly volatile
Net Income6.5 B6.2 B2.7 B
Slightly volatile
Income Tax Expense1.9 B1.8 B911.4 M
Slightly volatile
Research Development103.3 M146 M113.5 M
Slightly volatile
Selling General Administrative1.2 B1.8 B1.2 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 B2.6 B
Slightly volatile
Selling And Marketing Expenses992.2 M1.3 B860.7 M
Slightly volatile
Net Income From Continuing Ops3.3 B6.3 B2.7 B
Slightly volatile
Tax ProvisionB1.8 B834.5 M
Slightly volatile
Interest Income126.3 M213 M156.8 M
Pretty Stable
Discontinued Operations4.3 M4.5 M73.1 M
Slightly volatile
Reconciled Depreciation3.9 B3.8 B2.5 B
Slightly volatile
Non Recurring331 M245.7 M331.8 M
Very volatile
Non Operating Income Net Other102.8 M136.8 M78.7 M
Slightly volatile

Linde Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 B5.4 B1.8 B
Slightly volatile
DepreciationB3.8 B2.4 B
Slightly volatile
Capital ExpendituresB3.8 B2.4 B
Slightly volatile
Total Cash From Operating Activities9.8 B9.3 BB
Slightly volatile
Net Income6.5 B6.2 B2.8 B
Slightly volatile
End Period Cash Flow4.9 B4.7 B2.1 B
Slightly volatile
Dividends Paid2.6 B2.5 B1.3 B
Slightly volatile
Issuance Of Capital Stock42.5 M37 M65.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.416.10293.9024
Slightly volatile
Dividend Yield0.01260.01240.0176
Pretty Stable
PTB Ratio3.445.0484.7044
Slightly volatile
Days Sales Outstanding71.3256.570963.3843
Very volatile
Book Value Per Share88.3984.178157.074
Slightly volatile
Operating Cash Flow Per Share20.0119.060212.0209
Slightly volatile
Stock Based Compensation To Revenue0.00490.00430.0044
Slightly volatile
Capex To Depreciation1.570.99241.2895
Slightly volatile
PB Ratio3.445.0484.7044
Slightly volatile
EV To Sales6.916.57934.4768
Slightly volatile
ROIC0.130.1050.1036
Slightly volatile
Inventory Turnover8.538.270410.3167
Slightly volatile
Net Income Per Share13.3312.69796.8207
Slightly volatile
Days Of Inventory On Hand39.4144.13337.2403
Slightly volatile
Payables Turnover7.615.79216.3345
Slightly volatile
Sales General And Administrative To Revenue0.06740.05480.0621
Pretty Stable
Research And Ddevelopement To Revenue0.00420.00440.0078
Slightly volatile
Capex To Revenue0.150.11530.1379
Slightly volatile
Cash Per Share10.039.55364.5411
Slightly volatile
POCF Ratio22.6321.548115.1714
Slightly volatile
Interest Coverage23.1419.428629.291
Slightly volatile
Capex To Operating Cash Flow0.770.4070.6043
Slightly volatile
Days Payables Outstanding44.0763.017461.3652
Pretty Stable
Income Quality2.241.5011.9807
Pretty Stable
ROE0.150.15610.1903
Slightly volatile
EV To Operating Cash Flow24.3923.230117.4888
Slightly volatile
PE Ratio17.8232.344728.8381
Slightly volatile
Return On Tangible Assets0.160.14880.0966
Slightly volatile
Earnings Yield0.04940.03090.0415
Slightly volatile
Intangibles To Total Assets0.510.48450.3142
Slightly volatile
Net Debt To EBITDA2.181.2941.8854
Pretty Stable
Current Ratio0.780.8030.9649
Pretty Stable
Tangible Book Value Per Share6.893.984110.862
Very volatile
Receivables Turnover4.66.45215.9437
Pretty Stable
Graham Number16015286.8483
Slightly volatile
Shareholders Equity Per Share85.4381.361653.6856
Slightly volatile
Debt To Equity0.460.48770.9594
Slightly volatile
Capex Per Share8.157.75725.9842
Slightly volatile
Revenue Per Share70.6667.297446.3006
Slightly volatile
Interest Debt Per Share42.5640.529230.7538
Slightly volatile
Debt To Assets0.390.23970.3231
Slightly volatile
Enterprise Value Over EBITDA18.7717.871513.9914
Slightly volatile
Short Term Coverage Ratios2.511.55713.2301
Slightly volatile
Price Earnings Ratio17.8232.344728.8381
Slightly volatile
Operating Cycle111101101
Pretty Stable
Price Book Value Ratio3.445.0484.7044
Slightly volatile
Days Of Payables Outstanding44.0763.017461.3652
Pretty Stable
Price To Operating Cash Flows Ratio22.6321.548115.1714
Slightly volatile
Pretax Profit Margin0.260.24310.1919
Pretty Stable
Ebt Per Ebit0.660.99550.9113
Slightly volatile
Operating Profit Margin0.140.24420.1966
Pretty Stable
Effective Tax Rate0.30.22710.2788
Slightly volatile
Company Equity Multiplier3.52.03452.9398
Slightly volatile
Long Term Debt To Capitalization0.50.25220.4032
Slightly volatile
Total Debt To Capitalization0.550.32780.4546
Slightly volatile
Return On Capital Employed0.150.12330.1246
Slightly volatile
Debt Equity Ratio0.460.48770.9594
Slightly volatile
Ebit Per Revenue0.140.24420.1966
Pretty Stable
Quick Ratio0.630.66840.7988
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.961.48431.2194
Slightly volatile
Net Income Per E B T0.540.7760.7126
Very volatile
Cash Ratio0.310.29670.1803
Slightly volatile
Cash Conversion Cycle50.1537.686538.1587
Pretty Stable
Operating Cash Flow Sales Ratio0.170.28320.2416
Slightly volatile
Days Of Inventory Outstanding39.4144.13337.2403
Slightly volatile
Days Of Sales Outstanding71.3256.570963.3843
Very volatile
Cash Flow Coverage Ratios0.30.48030.3983
Pretty Stable
Price To Book Ratio3.445.0484.7044
Slightly volatile
Fixed Asset Turnover1.181.28891.0319
Slightly volatile
Capital Expenditure Coverage Ratio1.292.45711.8673
Slightly volatile
Price Cash Flow Ratio22.6321.548115.1714
Slightly volatile
Enterprise Value Multiple18.7717.871513.9914
Slightly volatile
Debt Ratio0.390.23970.3231
Slightly volatile
Cash Flow To Debt Ratio0.30.48030.3983
Pretty Stable
Price Sales Ratio6.416.10293.9024
Slightly volatile
Return On Assets0.04940.07670.0632
Slightly volatile
Asset Turnover0.670.40660.5061
Slightly volatile
Net Profit Margin0.20.18870.1418
Pretty Stable
Gross Profit Margin0.340.46760.4249
Slightly volatile
Price Fair Value3.445.0484.7044
Slightly volatile
Return On Equity0.150.15610.1903
Slightly volatile

Linde Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.3 B
Slightly volatile
Enterprise Value30.7 B29.2 B30.1 B
Slightly volatile

Linde Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments4.7 B

Linde Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Linde Plc Financial Statements

Linde Plc investors utilize fundamental indicators, such as revenue or net income, to predict how Linde Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.3 B
Total Revenue32.9 B34.5 B
Cost Of Revenue17.5 B18.4 B
Sales General And Administrative To Revenue 0.05  0.07 
Capex To Revenue 0.12  0.15 
Revenue Per Share 67.30  70.66 
Ebit Per Revenue 0.24  0.14 

Pair Trading with Linde Plc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde Plc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Linde Stock

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Moving against Linde Stock

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The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde plc Ordinary to buy it.
The correlation of Linde Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Linde plc Ordinary offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Linde Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Linde Plc Ordinary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Linde Plc Ordinary Stock:
Check out the analysis of Linde Plc Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Gases space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linde Plc. If investors know Linde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linde Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.009
Dividend Share
5.44
Earnings Share
13.37
Revenue Per Share
68.67
Quarterly Revenue Growth
0.025
The market value of Linde plc Ordinary is measured differently than its book value, which is the value of Linde that is recorded on the company's balance sheet. Investors also form their own opinion of Linde Plc's value that differs from its market value or its book value, called intrinsic value, which is Linde Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linde Plc's market value can be influenced by many factors that don't directly affect Linde Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linde Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linde Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.