Linde Financial Statements From 2010 to 2025

LIN Stock  USD 438.32  2.81  0.65%   
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
15.8 B
Profit Margin
0.1933
Market Capitalization
208.7 B
Enterprise Value Revenue
6.8368
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 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, 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

39.67 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 4.6 B, Interest Expense of 498.7 M or Total Revenue of 39.7 B, as well as many indicators such as Price To Sales Ratio of 5.77, 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 Assets97.6 B92.9 B52.3 B
Slightly volatile
Short and Long Term Debt Total24.5 B23.4 B12.9 B
Slightly volatile
Other Current Liabilities4.4 B4.2 B2.5 B
Slightly volatile
Total Current Liabilities19 B18.1 B8.8 B
Slightly volatile
Total Stockholder Equity48 B45.7 B25.3 B
Slightly volatile
Property Plant And Equipment Net30.8 B29.3 B19.1 B
Slightly volatile
Net Debt18.9 B18 B10.6 B
Slightly volatile
Accounts Payable3.6 B3.5 BB
Slightly volatile
Cash5.6 B5.4 B2.3 B
Slightly volatile
Non Current Assets Total82.3 B78.4 B44.5 B
Slightly volatile
Non Currrent Assets Other889.3 M1.1 B982.4 M
Slightly volatile
Cash And Short Term Investments5.6 B5.4 B2.3 B
Slightly volatile
Net Receivables6.1 B5.9 B3.4 B
Slightly volatile
Common Stock Shares Outstanding373.9 M566.1 M387 M
Slightly volatile
Liabilities And Stockholders Equity97.6 B92.9 B52.3 B
Slightly volatile
Non Current Liabilities Total29 B27.6 B16.8 B
Slightly volatile
Inventory2.6 B2.4 B1.2 B
Slightly volatile
Other Current Assets904.4 M861.4 M540.8 M
Slightly volatile
Total Liabilities48 B45.7 B25.6 B
Slightly volatile
Total Current Assets15.2 B14.5 B7.8 B
Slightly volatile
Short Term Debt7.5 B7.1 B2.9 B
Slightly volatile
Retained Earnings7.9 B10.2 B12.2 B
Slightly volatile
Intangible Assets15 B14.3 B7.5 B
Slightly volatile
Common Stock855 K900 K2.4 M
Slightly volatile
Other Liabilities10.8 B10.3 B6.2 B
Slightly volatile
Other Assets7.8 B5.5 B11.2 B
Pretty Stable
Long Term Debt16.2 B15.4 B10.1 B
Slightly volatile
Property Plant Equipment13.9 B27.1 B18 B
Slightly volatile
Current Deferred Revenue1.3 B2.2 B1.8 B
Slightly volatile
Good Will32.3 B30.8 B15.4 B
Slightly volatile
Common Stock Total Equity855 K900 K2.4 M
Slightly volatile
Property Plant And Equipment Gross67.9 B64.7 B29 B
Slightly volatile
Net Tangible Assets3.5 B2.1 B2.7 B
Pretty Stable
Long Term Investments1.8 B2.7 B1.5 B
Slightly volatile
Short and Long Term Debt7.2 B6.9 B2.5 B
Slightly volatile
Long Term Debt Total11.6 B14 B10.4 B
Slightly volatile
Capital Surpluse29.3 B46 B21.8 B
Slightly volatile
Non Current Liabilities Other2.1 B2.2 B2.8 B
Slightly volatile
Cash And Equivalents3.2 B6.3 B2.4 B
Slightly volatile
Net Invested Capital60.3 B68 B38.6 B
Slightly volatile
Warrants11.1 M11.7 M20.7 M
Very volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations779.7 M847.8 M955.3 M
Slightly volatile

Linde Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 B4.4 B2.5 B
Slightly volatile
Total Revenue39.7 B37.8 B20.4 B
Slightly volatile
Gross Profit18.5 B17.7 BB
Slightly volatile
Other Operating Expenses30 B28.6 B16.3 B
Slightly volatile
Operating Income9.7 B9.2 B4.1 B
Slightly volatile
EBIT10.1 B9.7 B4.2 B
Slightly volatile
EBITDA14.8 B14 B6.8 B
Slightly volatile
Cost Of Revenue21.1 B20.1 B11.4 B
Slightly volatile
Total Operating Expenses8.9 B8.4 B4.9 B
Slightly volatile
Income Before Tax9.6 B9.2 B4.1 B
Slightly volatile
Net Income7.5 B7.1 B3.1 B
Slightly volatile
Income Tax Expense2.2 B2.1 BB
Slightly volatile
Research Development103.3 M167.9 M116.9 M
Slightly volatile
Selling General Administrative1.2 B2.1 B1.2 B
Slightly volatile
Net Income Applicable To Common SharesB4.8 B2.7 B
Slightly volatile
Selling And Marketing Expenses992.2 M1.5 B902.5 M
Slightly volatile
Net Income From Continuing Ops7.7 B7.3 B3.2 B
Slightly volatile
Tax Provision2.2 B2.1 B985.3 M
Slightly volatile
Interest Income126.3 M191.7 M159 M
Pretty Stable
Discontinued Operations4.3 M4.5 M68.9 M
Slightly volatile
Reconciled Depreciation3.9 B4.4 B2.6 B
Slightly volatile
Non Recurring331 M245.7 M328.1 M
Very volatile
Non Operating Income Net Other102.8 M136.8 M81.2 M
Slightly volatile

Linde Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 B6.3 B2.1 B
Slightly volatile
Depreciation4.6 B4.4 B2.5 B
Slightly volatile
Capital Expenditures4.6 B4.4 B2.5 B
Slightly volatile
Total Cash From Operating Activities11.2 B10.7 B5.4 B
Slightly volatile
Net Income7.5 B7.1 B3.1 B
Slightly volatile
End Period Cash Flow5.6 B5.4 B2.3 B
Slightly volatile
Dividends PaidB2.9 B1.5 B
Slightly volatile
Issuance Of Capital Stock42.5 M33.3 M63.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.775.493.9617
Slightly volatile
Dividend Yield0.01260.01110.0172
Slightly volatile
PTB Ratio3.444.544.6941
Slightly volatile
Days Sales Outstanding71.3265.0663.4891
Very volatile
Book Value Per Share79.5575.7657.6894
Slightly volatile
Operating Cash Flow Per Share18.0117.1512.2164
Slightly volatile
Stock Based Compensation To Revenue0.00490.00490.0045
Pretty Stable
Capex To Depreciation1.571.141.2801
Slightly volatile
PB Ratio3.444.544.6941
Slightly volatile
EV To Sales6.225.924.5239
Slightly volatile
ROIC0.10.0870.0835
Slightly volatile
Inventory Turnover8.537.4410.1369
Slightly volatile
Net Income Per Share12.011.437.0256
Slightly volatile
Days Of Inventory On Hand39.4150.7538.0846
Slightly volatile
Payables Turnover7.616.666.3548
Slightly volatile
Sales General And Administrative To Revenue0.06740.0630.0622
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00510.0077
Slightly volatile
Capex To Revenue0.150.130.1374
Slightly volatile
Cash Per Share9.038.64.7323
Slightly volatile
POCF Ratio20.3619.3915.2932
Slightly volatile
Interest Coverage23.1417.4928.5535
Slightly volatile
Capex To Operating Cash Flow0.770.470.5959
Slightly volatile
Days Payables Outstanding44.0756.7261.0749
Pretty Stable
Income Quality2.241.731.965
Pretty Stable
ROE0.150.140.1872
Slightly volatile
EV To Operating Cash Flow11.5320.9116.8988
Slightly volatile
PE Ratio17.8229.1128.8551
Slightly volatile
Return On Tangible Assets0.140.130.0974
Slightly volatile
Earnings Yield0.04940.03560.0411
Slightly volatile
Intangibles To Total Assets0.460.440.3189
Slightly volatile
Net Debt To EBITDA2.181.471.8586
Pretty Stable
Current Ratio0.780.720.9496
Slightly volatile
Tangible Book Value Per Share6.893.5910.4075
Very volatile
Receivables Turnover4.65.815.9354
Pretty Stable
Graham Number14413788.9959
Slightly volatile
Shareholders Equity Per Share76.8973.2354.3733
Slightly volatile
Debt To Equity0.560.590.9444
Slightly volatile
Capex Per Share7.336.985.9952
Slightly volatile
Revenue Per Share63.660.5746.7512
Slightly volatile
Interest Debt Per Share40.1238.2131.1949
Slightly volatile
Debt To Assets0.390.290.3219
Slightly volatile
Enterprise Value Over EBITDA8.7715.9213.4758
Slightly volatile
Short Term Coverage Ratios2.511.43.1158
Slightly volatile
Price Earnings Ratio17.8229.1128.8551
Slightly volatile
Operating Cycle111116102
Pretty Stable
Price Book Value Ratio3.444.544.6941
Slightly volatile
Days Of Payables Outstanding44.0756.7261.0749
Pretty Stable
Price To Operating Cash Flows Ratio20.3619.3915.2932
Slightly volatile
Pretax Profit Margin0.120.220.1849
Very volatile
Ebt Per Ebit0.660.90.9106
Pretty Stable
Operating Profit Margin0.140.220.198
Pretty Stable
Effective Tax Rate0.30.260.2777
Slightly volatile
Company Equity Multiplier3.52.342.9023
Slightly volatile
Long Term Debt To Capitalization0.50.290.3961
Slightly volatile
Total Debt To Capitalization0.560.390.4519
Slightly volatile
Return On Capital Employed0.150.140.1256
Slightly volatile
Debt Equity Ratio0.560.590.9444
Slightly volatile
Ebit Per Revenue0.140.220.198
Pretty Stable
Quick Ratio0.630.60.7864
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.961.341.2269
Slightly volatile
Net Income Per E B T0.540.70.7118
Very volatile
Cash Ratio0.280.270.184
Slightly volatile
Cash Conversion Cycle50.1543.3438.4825
Pretty Stable
Operating Cash Flow Sales Ratio0.170.250.2421
Slightly volatile
Days Of Inventory Outstanding39.4150.7538.0846
Slightly volatile
Days Of Sales Outstanding71.3265.0663.4891
Very volatile
Cash Flow Coverage Ratios0.30.410.3976
Pretty Stable
Price To Book Ratio3.444.544.6941
Slightly volatile
Fixed Asset Turnover1.181.481.0599
Slightly volatile
Capital Expenditure Coverage Ratio1.292.211.8887
Slightly volatile
Price Cash Flow Ratio20.3619.3915.2932
Slightly volatile
Enterprise Value Multiple8.7715.9213.4758
Slightly volatile
Debt Ratio0.390.290.3219
Slightly volatile
Cash Flow To Debt Ratio0.30.410.3976
Pretty Stable
Price Sales Ratio5.775.493.9617
Slightly volatile
Return On Assets0.04940.0690.0636
Slightly volatile
Asset Turnover0.670.470.5039
Slightly volatile
Net Profit Margin0.0880.170.1366
Very volatile
Gross Profit Margin0.340.420.4245
Slightly volatile
Price Fair Value3.444.544.6941
Slightly volatile
Return On Equity0.150.140.1872
Slightly volatile

Linde Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.4 B
Slightly volatile
Enterprise Value30.7 B29.2 B30.3 B
Slightly volatile

Linde Fundamental Market Drivers

Forward Price Earnings25.974
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 Revenue2.2 B1.3 B
Total Revenue37.8 B39.7 B
Cost Of Revenue20.1 B21.1 B
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.13  0.15 
Revenue Per Share 60.57  63.60 
Ebit Per Revenue 0.22  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

  0.88DD Dupont De Nemours Earnings Call This WeekPairCorr
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Moving against Linde Stock

  0.43FEAM 5E Advanced MaterialsPairCorr
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
13.2
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.