Lincoln Electric Net Worth

Lincoln Electric Net Worth Breakdown

  LECO
The net worth of Lincoln Electric Holdings is the difference between its total assets and liabilities. Lincoln Electric's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lincoln Electric's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lincoln Electric's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lincoln Electric is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lincoln Electric Holdings stock.

Lincoln Electric Net Worth Analysis

Lincoln Electric's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lincoln Electric's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lincoln Electric's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lincoln Electric's net worth analysis. One common approach is to calculate Lincoln Electric's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lincoln Electric's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lincoln Electric's net worth. This approach calculates the present value of Lincoln Electric's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lincoln Electric's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lincoln Electric's net worth. This involves comparing Lincoln Electric's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lincoln Electric's net worth relative to its peers.

Enterprise Value

2.79 Billion

To determine if Lincoln Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lincoln Electric's net worth research are outlined below:
Lincoln Electric is unlikely to experience financial distress in the next 2 years
Lincoln Electric has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
On 15th of October 2024 Lincoln Electric paid $ 0.71 per share dividend to its current shareholders
Latest headline from news.google.com: 120,990 Shares in Lincoln Electric Holdings, Inc. Purchased by Vaughan Nelson Investment Management L.P. - MarketBeat
Lincoln Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lincoln Electric Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lincoln Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Lincoln Electric's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lincoln Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lincoln Electric Holdings backward and forwards among themselves. Lincoln Electric's institutional investor refers to the entity that pools money to purchase Lincoln Electric's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Keybank National Association2024-06-30
781.4 K
Macquarie Group Ltd2024-06-30
774.4 K
Park Edge Advisors, Llc2024-09-30
670.9 K
First Trust Advisors L.p.2024-06-30
634.9 K
Bank Of New York Mellon Corp2024-06-30
596.6 K
Dimensional Fund Advisors, Inc.2024-09-30
532.3 K
Goldman Sachs Group Inc2024-06-30
524.1 K
Eagle Asset Management, Inc.2024-06-30
501.5 K
Fisher Asset Management, Llc2024-09-30
482.4 K
Vanguard Group Inc2024-09-30
5.6 M
Blackrock Inc2024-06-30
5.2 M
Note, although Lincoln Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lincoln Electric's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.05 B.

Market Cap

7.92 Billion

Project Lincoln Electric's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.22  0.23 
Return On Capital Employed 0.27  0.22 
Return On Assets 0.16  0.17 
Return On Equity 0.42  0.44 
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.
When accessing Lincoln Electric's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lincoln Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lincoln Electric's profitability and make more informed investment decisions.

Evaluate Lincoln Electric's management efficiency

Lincoln Electric Holdings has return on total asset (ROA) of 0.124 % which means that it generated a profit of $0.124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3763 %, meaning that it created $0.3763 on every $100 dollars invested by stockholders. Lincoln Electric's management efficiency ratios could be used to measure how well Lincoln Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lincoln Electric's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.17, while Return On Capital Employed is likely to drop 0.22. At this time, Lincoln Electric's Return On Assets are very stable compared to the past year. As of the 25th of November 2024, Asset Turnover is likely to grow to 1.46, while Total Assets are likely to drop about 1.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 22.82  23.96 
Tangible Book Value Per Share 7.46  5.86 
Enterprise Value Over EBITDA 16.77  17.61 
Price Book Value Ratio 9.53  10.01 
Enterprise Value Multiple 16.77  17.61 
Price Fair Value 9.53  10.01 
Enterprise Value2.7 B2.8 B
Lincoln Electric showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
3.1906
Revenue
B
Quarterly Revenue Growth
(0.05)
Revenue Per Share
71.184
Return On Equity
0.3763
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lincoln Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lincoln Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lincoln Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lincoln Electric Corporate Filings

8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
21st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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27th of June 2024
Other Reports
ViewVerify
31st of May 2024
Other Reports
ViewVerify
Lincoln Electric time-series forecasting models is one of many Lincoln Electric's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lincoln Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lincoln Electric Earnings per Share Projection vs Actual

When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric'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 Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Electric Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Industrial Machinery & Supplies & Components 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 Lincoln Electric. If investors know Lincoln 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 Lincoln Electric 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
(0.20)
Dividend Share
2.84
Earnings Share
8.37
Revenue Per Share
71.184
Quarterly Revenue Growth
(0.05)
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric'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 Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric'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 Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric'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.