Linde Financial Statements From 2010 to 2026

LIN Stock  USD 448.24  11.45  2.49%   
Linde Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Linde Plc's valuation are provided below:
Gross Profit
16.6 B
Profit Margin
0.203
Market Capitalization
210.2 B
Enterprise Value Revenue
6.8039
Revenue
34 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 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, 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

35.69 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 151.5 M or Total Revenue of 35.7 B, as well as many indicators such as Price To Sales Ratio of 5.74, Dividend Yield of 0.0126 or PTB Ratio of 3.46. Linde financial statements analysis is a perfect complement when working with Linde Plc Valuation or Volatility modules.
  
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Check out the analysis of Linde Plc Correlation against competitors.

Linde Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.2 B86.8 B53.2 B
Slightly volatile
Short and Long Term Debt Total28.3 B27 B14.1 B
Slightly volatile
Other Current Liabilities5.1 B4.9 B2.6 B
Slightly volatile
Total Current Liabilities16 B15.2 B8.8 B
Slightly volatile
Total Stockholder Equity40.2 B38.2 B25.2 B
Slightly volatile
Property Plant And Equipment Net29.7 B28.3 B19.4 B
Slightly volatile
Net Debt23 B21.9 B11.7 B
Slightly volatile
Accounts PayableB2.8 BB
Slightly volatile
Cash5.3 B5.1 B2.4 B
Slightly volatile
Non Current Assets Total77.2 B73.5 B45.2 B
Slightly volatile
Non Currrent Assets Other5.7 B5.4 B1.6 B
Slightly volatile
Cash And Short Term Investments5.3 B5.1 B2.4 B
Slightly volatile
Net Receivables5.5 B5.2 B3.4 B
Slightly volatile
Common Stock Shares Outstanding382.4 M468.7 M387.4 M
Slightly volatile
Liabilities And Stockholders Equity91.2 B86.8 B53.2 B
Slightly volatile
Non Current Liabilities Total33.5 B31.9 B17.8 B
Slightly volatile
Inventory2.2 B2.1 B1.2 B
Slightly volatile
Other Current Assets558 M979 M904.6 M
Pretty Stable
Total Liabilities49.4 B47.1 B26.7 B
Slightly volatile
Total Current Assets14 B13.3 BB
Slightly volatile
Short Term Debt6.6 B6.3 BB
Slightly volatile
Retained Earnings8.4 B16.6 B12.6 B
Slightly volatile
Intangible Assets12.5 B11.9 B7.4 B
Slightly volatile
Common Stock855 K900 K2.3 M
Slightly volatile
Other Liabilities10.8 B10.3 B6.4 B
Slightly volatile
Other Assets7.8 B5.5 B10.8 B
Pretty Stable
Long Term Debt18.5 B17.6 B10.6 B
Slightly volatile
Property Plant Equipment13.9 B27.1 B18.3 B
Slightly volatile
Current Deferred Revenue1.2 B1.2 BB
Slightly volatile
Good Will29.3 B27.9 B15.7 B
Slightly volatile
Common Stock Total Equity855 K900 K2.3 M
Slightly volatile
Property Plant And Equipment Gross72.1 B68.7 B31.3 B
Slightly volatile
Net Tangible Assets3.5 B2.1 B2.7 B
Pretty Stable
Long Term Investments1.9 B2.6 B1.5 B
Slightly volatile
Short and Long Term Debt7.6 B7.2 B2.8 B
Slightly volatile
Long Term Debt Total11.6 B14 B10.5 B
Slightly volatile
Capital Surpluse29.3 B46 B22.8 B
Slightly volatile
Non Current Liabilities OtherB2.7 BB
Slightly volatile
Cash And Equivalents3.2 B6.3 B2.6 B
Slightly volatile
Net Invested Capital61 B68.7 B39.9 B
Slightly volatile
Warrants11.1 M11.7 M20.3 M
Very volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations781.2 M887.4 M959.5 M
Slightly volatile

Linde Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB3.8 B2.5 B
Slightly volatile
Total Revenue35.7 B34 B20.7 B
Slightly volatile
Gross Profit15.5 B14.7 BB
Slightly volatile
Other Operating Expenses26.3 B25.1 B16.3 B
Slightly volatile
Operating Income9.4 B8.9 B4.4 B
Slightly volatile
EBIT9.5 B9.1 B4.5 B
Slightly volatile
EBITDA13.5 B12.9 B7.1 B
Slightly volatile
Cost Of Revenue20.2 B19.3 B13.7 B
Slightly volatile
Total Operating Expenses6.1 B5.8 B2.6 B
Slightly volatile
Income Before Tax9.4 BB4.4 B
Slightly volatile
Net Income7.2 B6.9 B3.3 B
Slightly volatile
Income Tax Expense2.1 BBB
Slightly volatile
Research Development107 M147 M117.8 M
Slightly volatile
Selling General Administrative1.3 B2.3 B1.3 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 B2.7 B
Slightly volatile
Selling And Marketing ExpensesB1.5 B930.2 M
Slightly volatile
Net Income From Continuing Ops8.1 B7.7 B3.5 B
Slightly volatile
Tax Provision2.4 B2.3 B1.1 B
Slightly volatile
Interest Income132.2 M207.9 M164.5 M
Very volatile
Discontinued Operations4.3 M4.5 M65.1 M
Slightly volatile
Reconciled DepreciationB4.3 B2.7 B
Slightly volatile
Non Recurring331 M245.7 M324.9 M
Very volatile
Non Operating Income Net Other102.8 M136.8 M83.5 M
Slightly volatile

Linde Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 B4.8 B2.1 B
Slightly volatile
DepreciationB3.8 B2.5 B
Slightly volatile
Capital Expenditures5.5 B5.3 B2.7 B
Slightly volatile
Total Cash From Operating Activities10.9 B10.3 B5.6 B
Slightly volatile
Net Income7.3 B6.9 B3.3 B
Slightly volatile
End Period Cash Flow5.3 B5.1 B2.4 B
Slightly volatile
Dividends PaidB2.8 B1.5 B
Slightly volatile
Issuance Of Capital Stock40 M27.9 M60.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.745.474.0838
Slightly volatile
Dividend Yield0.01260.01190.017
Slightly volatile
PTB Ratio3.464.744.7405
Slightly volatile
Days Sales Outstanding70.9164.3862.7474
Very volatile
Book Value Per Share77.9474.2358.9628
Slightly volatile
Operating Cash Flow Per Share18.617.7112.7232
Slightly volatile
Stock Based Compensation To Revenue0.00490.00490.0045
Pretty Stable
Capex To Depreciation1.561.371.2878
Slightly volatile
PB Ratio3.464.744.7405
Slightly volatile
EV To Sales6.255.954.6591
Slightly volatile
ROIC0.10.110.0857
Slightly volatile
Inventory Turnover9.59.6811.9962
Slightly volatile
Net Income Per Share12.9612.347.5289
Slightly volatile
Days Of Inventory On Hand35.939.0432.1434
Slightly volatile
Payables Turnover8.439.67.643
Very volatile
Sales General And Administrative To Revenue0.04860.05460.0596
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00520.0075
Slightly volatile
Capex To Revenue0.150.160.1391
Slightly volatile
Cash Per Share9.579.125.1113
Slightly volatile
POCF Ratio9.619.1414.9973
Slightly volatile
Interest Coverage12.7413.5216.8612
Pretty Stable
Capex To Operating Cash Flow0.760.550.593
Slightly volatile
Days Payables Outstanding39.3839.3650.3731
Very volatile
Income Quality2.221.651.928
Very volatile
ROE0.150.160.1875
Slightly volatile
EV To Operating Cash Flow11.7420.8417.3049
Slightly volatile
PE Ratio18.0227.4828.8697
Slightly volatile
Return On Tangible Assets0.140.15310.1013
Slightly volatile
Earnings Yield0.04910.03770.0407
Slightly volatile
Intangibles To Total Assets0.440.420.3251
Slightly volatile
Net Debt To EBITDA2.151.581.8178
Slightly volatile
Current Ratio0.780.80.9508
Slightly volatile
Tangible Book Value Per Share6.84.1810.0976
Pretty Stable
Receivables Turnover4.635.876.0114
Pretty Stable
Graham Number14814193.434
Slightly volatile
Shareholders Equity Per Share75.1971.6155.6597
Slightly volatile
Debt To Equity1.260.680.9754
Slightly volatile
Capex Per Share8.888.456.3727
Slightly volatile
Revenue Per Share65.1562.0448.2225
Slightly volatile
Interest Debt Per Share45.7543.5833.3628
Slightly volatile
Debt To Assets0.390.320.3241
Slightly volatile
Enterprise Value Over EBITDA8.8415.213.5012
Slightly volatile
Short Term Coverage Ratios2.471.353.0154
Slightly volatile
Price Earnings Ratio18.0227.4828.8697
Slightly volatile
Operating Cycle10710394.8908
Pretty Stable
Price Book Value Ratio3.464.744.7405
Slightly volatile
Days Of Payables Outstanding39.3839.3650.3731
Very volatile
Price To Operating Cash Flows Ratio9.619.1414.9973
Slightly volatile
Pretax Profit Margin0.130.240.1944
Pretty Stable
Ebt Per Ebit0.680.920.9721
Very volatile
Operating Profit Margin0.140.230.1973
Very volatile
Effective Tax Rate0.290.260.2699
Slightly volatile
Company Equity Multiplier3.472.422.8583
Slightly volatile
Long Term Debt To Capitalization0.480.330.391
Slightly volatile
Total Debt To Capitalization0.550.430.4518
Slightly volatile
Return On Capital Employed0.150.1310.1279
Slightly volatile
Debt Equity Ratio1.260.680.9754
Slightly volatile
Ebit Per Revenue0.140.230.1973
Very volatile
Quick Ratio0.630.680.7893
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.961.191.2235
Slightly volatile
Net Income Per E B T0.540.680.7013
Very volatile
Cash Ratio0.320.30.1969
Slightly volatile
Cash Conversion Cycle52.6653.1243.0053
Very volatile
Operating Cash Flow Sales Ratio0.180.260.2459
Slightly volatile
Days Of Inventory Outstanding35.939.0432.1434
Slightly volatile
Days Of Sales Outstanding70.9164.3862.7474
Very volatile
Cash Flow Coverage Ratios0.30.380.3895
Pretty Stable
Price To Book Ratio3.464.744.7405
Slightly volatile
Fixed Asset Turnover1.191.471.0728
Slightly volatile
Capital Expenditure Coverage Ratio1.31.891.8827
Slightly volatile
Price Cash Flow Ratio9.619.1414.9973
Slightly volatile
Enterprise Value Multiple8.8415.213.5012
Slightly volatile
Debt Ratio0.390.320.3241
Slightly volatile
Cash Flow To Debt Ratio0.30.380.3895
Pretty Stable
Price Sales Ratio5.745.474.0838
Slightly volatile
Return On Assets0.04990.07370.065
Slightly volatile
Asset Turnover0.660.470.4978
Slightly volatile
Net Profit Margin0.190.180.1469
Slightly volatile
Gross Profit Margin0.40.420.3347
Very volatile
Price Fair Value3.464.744.7405
Slightly volatile
Return On Equity0.150.160.1875
Slightly volatile

Linde Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.5 B
Slightly volatile
Enterprise Value30.7 B29.2 B30.4 B
Slightly volatile

Linde Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments5.1 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 Revenue1.2 B1.2 B
Total Revenue34 B35.7 B
Cost Of Revenue19.3 B20.2 B
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.16  0.15 
Revenue Per Share 62.04  65.15 
Ebit Per Revenue 0.23  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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.1)
Dividend Share
6
Earnings Share
14.61
Revenue Per Share
72.389
Quarterly Revenue Growth
0.058
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.