Based on the measurements of operating efficiency obtained from Linde Plc's historical financial statements, Linde plc Ordinary is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Linde Plc's Net Debt is very stable compared to the past year. As of the 30th of January 2025, Accounts Payable is likely to grow to about 3.6 B, while Non Currrent Assets Other are likely to drop about 889.3 M. Key indicators impacting Linde Plc's financial strength include:
The financial analysis of Linde Plc is a critical element in measuring its lifeblood. Investors should not minimize Linde Plc's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Linde Plc competes with PPG Industries, Ecolab, Sherwin Williams, LyondellBasell Industries, and Air Products. Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1879 and is based in Woking, the United Kingdom. Linde Plc operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 65293 people.
Comparative valuation techniques use various fundamental indicators to help in determining Linde Plc's current stock value. Our valuation model uses many indicators to compare Linde Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linde Plc competition to find correlations between indicators driving Linde Plc's intrinsic value. More Info.
Linde plc Ordinary is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Linde plc Ordinary is roughly 2.37 . At this time, Linde Plc's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Linde Plc's earnings, one of the primary drivers of an investment's value.
Linde Plc's Earnings Breakdown by Geography
Linde plc Ordinary Systematic Risk
Linde Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Linde Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Linde plc Ordinary correlated with the market. If Beta is less than 0 Linde Plc generally moves in the opposite direction as compared to the market. If Linde Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Linde plc Ordinary is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Linde Plc is generally in the same direction as the market. If Beta > 1 Linde Plc moves generally in the same direction as, but more than the movement of the benchmark.
Linde Plc Thematic Clasifications
Linde plc Ordinary is part of several thematic ideas from ESG Investing to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Linde Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Linde Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Linde Plc growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Linde Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linde plc Ordinary. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linde plc Ordinary based on widely used predictive technical indicators. In general, we focus on analyzing Linde Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linde Plc's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linde plc Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.