NASDAQ:LIN
Linde plc
- Stock
Last Close
443.03
26/07 20:00
Market Cap
212.97B
Beta: 0.85
Volume Today
1.21M
Avg: 2.32M
PE Ratio
32.63
PFCF: 38.10
Dividend Yield
1.27%
Payout:40.98%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 491M - | 528.50M 7.64% | 541M 2.37% | 540.50M 0.09% | 582M 7.68% | 1.13B 94.59% | 1.67B 47.81% | 1.71B 2.33% | 1.73B 1.05% | 1.86B 7.19% | 989M 46.70% | |
average payables | 924.50M - | 892.50M 3.46% | 827.50M 7.28% | 848.50M 2.54% | 939M 10.67% | 2.10B 123.16% | 3.24B 54.74% | 3.18B 1.91% | 3.30B 3.73% | 3.25B 1.52% | 1.50B 53.91% | |
average receivables | 1.86B - | 1.84B 1.02% | 1.70B 7.89% | 1.62B 4.56% | 1.72B 6.26% | 3.32B 92.57% | 4.76B 43.50% | 4.51B 5.26% | 4.48B 0.63% | 4.66B 3.95% | 2.34B 49.73% | |
book value per share | 22.36 - | 19.22 14.04% | 15.29 20.45% | 17.58 14.93% | 21.02 19.61% | 156.16 642.82% | 90.69 41.92% | 89.83 0.95% | 85.19 5.16% | 80.10 5.98% | ||
capex per share | -6.84 - | -5.77 15.52% | -5.37 7.02% | -5.13 4.49% | -4.58 10.69% | -5.70 24.44% | -6.80 19.40% | -6.45 5.14% | -5.97 7.51% | -6.35 6.35% | ||
capex to depreciation | -1.82 - | -1.44 20.75% | -1.39 3.48% | -1.31 6.29% | -1.11 15.20% | -1.03 7.07% | -0.79 23.46% | -0.73 6.68% | -0.67 9.41% | -0.75 13.36% | ||
capex to operating cash flow | -0.69 - | -0.59 14.96% | -0.57 2.44% | -0.53 8.05% | -0.43 18.40% | -0.51 17.99% | -0.60 16.98% | -0.46 23.08% | -0.32 30.66% | -0.36 12.81% | ||
capex to revenue | -0.17 - | -0.14 18.76% | -0.14 3.91% | -0.14 2.75% | -0.11 17.58% | -0.13 10.25% | -0.13 3.21% | -0.12 4.32% | -0.10 19.70% | -0.10 5.10% | ||
cash per share | 0.47 - | 0.43 7.75% | 0.51 18.90% | 1.83 258.12% | 2.16 17.51% | 13.52 527.13% | 4.99 63.08% | 7.13 42.83% | 5.46 23.37% | 10.88 99.17% | ||
days of inventory on hand | 27.39 - | 28.89 5.48% | 32.52 12.57% | 34.26 5.35% | 34.72 1.35% | 66.34 91.07% | 37.21 43.90% | 41.02 10.24% | 36.06 12.11% | 37.12 2.95% | ||
days payables outstanding | 49.85 - | 45.30 9.13% | 48.44 6.94% | 56.43 16.49% | 54.96 2.60% | 129.34 135.33% | 71.62 44.62% | 73.44 2.53% | 72.88 0.75% | 56.20 22.88% | ||
days sales outstanding | 57.91 - | 53.41 7.77% | 54.23 1.53% | 56.86 4.85% | 57.57 1.25% | 118.32 105.51% | 60.64 48.75% | 58.00 4.36% | 54.92 5.32% | 51.23 6.71% | ||
debt to assets | 0.44 - | 0.47 7.48% | 0.50 7.78% | 0.49 2.32% | 0.44 10.52% | 0.16 62.81% | 0.16 1.62% | 0.18 13.63% | 0.17 4.91% | 0.22 29.17% | ||
debt to equity | 1.33 - | 1.65 23.50% | 2.10 27.74% | 1.90 9.90% | 1.50 21.08% | 0.30 80.18% | 0.28 4.07% | 0.34 20.05% | 0.32 5.50% | 0.45 38.72% | ||
dividend yield | 0.02 - | 0.02 8.71% | 0.03 39.14% | 0.03 8.25% | 0.02 20.42% | 0.02 11.15% | 0.02 27.42% | 0.01 10.99% | 0.01 16.33% | 0.01 17.63% | ||
earnings yield | 0.05 - | 0.04 2.12% | 0.05 17.75% | 0.04 14.88% | 0.03 37.14% | 0.08 201.74% | 0.02 76.66% | 0.02 9.16% | 0.02 18.58% | 0.03 19.07% | ||
enterprise value | 47.10B - | 47.03B 0.15% | 38.47B 18.19% | 42.47B 10.39% | 52.66B 24.00% | 62.39B 18.46% | 126.45B 102.70% | 151.20B 19.57% | 190.45B 25.96% | 175.48B 7.86% | ||
enterprise value over ebitda | 12.51 - | 12.01 3.98% | 11.23 6.52% | 12.64 12.59% | 14.29 13.03% | 15.24 6.68% | 16.91 10.97% | 18.61 10.02% | 19.41 4.31% | 17.89 7.85% | ||
ev to operating cash flow | 16.15 - | 16.40 1.55% | 14.35 12.52% | 15.32 6.76% | 17.32 13.07% | 16.85 2.69% | 20.44 21.27% | 20.35 0.41% | 19.58 3.78% | 19.80 1.09% | ||
ev to sales | 3.95 - | 3.83 2.98% | 3.57 6.82% | 4.03 12.92% | 4.60 14.21% | 4.19 9.07% | 4.48 6.99% | 5.55 23.89% | 6.18 11.44% | 5.26 14.96% | ||
free cash flow per share | 3.04 - | 4.03 32.80% | 3.98 1.37% | 4.58 15.17% | 6.04 31.99% | 5.51 8.90% | 4.63 15.88% | 7.65 65.16% | 12.84 67.92% | 11.39 11.34% | ||
free cash flow yield | 0.02 - | 0.03 33.28% | 0.04 24.79% | 0.04 0.63% | 0.04 0.00% | 0.04 9.70% | 0.02 38.34% | 0.03 33.44% | 0.04 27.73% | 0.03 5.83% | ||
graham net net | -37.68 - | -40.57 7.68% | -41.11 1.33% | -41.48 0.89% | -40.65 2.00% | -82.86 103.82% | -51.58 37.75% | -58.44 13.29% | -56.10 4.00% | -56.70 1.06% | ||
graham number | 54.66 - | 50.05 8.44% | 43.07 13.96% | 45.57 5.81% | 45.39 0.38% | 215.85 375.51% | 92.83 56.99% | 97.96 5.53% | 119.11 21.59% | 122.29 2.67% | ||
income quality | 1.59 - | 1.64 3.39% | 1.69 2.63% | 1.80 6.96% | 2.32 28.95% | 0.86 62.87% | 2.72 215.47% | 2.83 4.03% | 2.46 13.24% | 2.07 15.77% | ||
intangibles to total assets | 0.19 - | 0.19 0.51% | 0.19 3.16% | 0.19 1.35% | 0.19 3.20% | 0.46 149.10% | 0.50 7.97% | 0.50 0.96% | 0.50 0.52% | 0.48 4.09% | 0 100% | |
interest coverage | 14.75 - | 12.24 16.97% | 14.42 17.74% | 11.78 18.29% | 15.20 29.09% | 25.98 70.83% | 77.18 197.15% | 28.89 62.57% | 64.73 124.07% | 85.22 31.66% | ||
interest debt per share | 30.42 - | 32.38 6.45% | 32.72 1.06% | 33.97 3.81% | 32.00 5.80% | 46.91 46.57% | 25.86 44.86% | 30.89 19.43% | 27.63 10.53% | 35.97 30.18% | ||
inventory turnover | 13.33 - | 12.64 5.20% | 11.22 11.17% | 10.65 5.07% | 10.51 1.33% | 5.50 47.66% | 9.81 78.26% | 8.90 9.29% | 10.12 13.78% | 9.83 2.86% | ||
invested capital | 1.33 - | 1.65 23.50% | 2.10 27.74% | 1.90 9.90% | 1.50 21.08% | 0.30 80.18% | 0.28 4.07% | 0.34 20.05% | 0.32 5.50% | 0.45 38.72% | ||
market cap | 38.43B - | 37.90B 1.38% | 29.39B 22.45% | 33.48B 13.91% | 44.28B 32.26% | 51.56B 16.43% | 115.20B 123.45% | 138.80B 20.49% | 179.07B 29.01% | 163.00B 8.97% | ||
net current asset value | -10.03B - | -10.78B 7.46% | -10.79B 0.09% | -11B 1.97% | -10.63B 3.37% | -19.02B 78.93% | -24.63B 29.48% | -27.72B 12.58% | -26.00B 6.20% | -25.22B 3.00% | ||
net debt to ebitda | 2.30 - | 2.33 1.26% | 2.65 13.67% | 2.68 0.95% | 2.27 15.01% | 2.65 16.34% | 1.51 43.10% | 1.53 1.36% | 1.16 23.97% | 1.27 9.62% | ||
net income per share | 5.94 - | 5.79 2.48% | 5.39 6.93% | 5.25 2.59% | 4.36 17.04% | 13.26 204.39% | 4.22 68.15% | 4.75 12.44% | 7.40 55.89% | 8.30 12.11% | ||
operating cash flow per share | 9.87 - | 9.81 0.66% | 9.34 4.70% | 9.71 3.87% | 10.62 9.44% | 11.20 5.47% | 11.44 2.07% | 14.10 23.33% | 18.81 33.40% | 17.74 5.72% | ||
payables turnover | 7.32 - | 8.06 10.04% | 7.53 6.49% | 6.47 14.16% | 6.64 2.67% | 2.82 57.51% | 5.10 80.59% | 4.97 2.47% | 5.01 0.76% | 6.49 29.68% | ||
receivables turnover | 6.30 - | 6.83 8.42% | 6.73 1.50% | 6.42 4.63% | 6.34 1.24% | 3.08 51.34% | 6.02 95.10% | 6.29 4.56% | 6.65 5.61% | 7.12 7.19% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 4.82% | 0.01 10.33% | 0.01 1.20% | 0.01 6.89% | 0.01 6.73% | 0.01 14.05% | 0.01 14.40% | 0.00 16.77% | 0.00 7.71% | ||
return on tangible assets | 0.11 - | 0.11 1.15% | 0.10 0.56% | 0.10 8.42% | 0.07 21.95% | 0.09 16.32% | 0.05 39.64% | 0.06 8.48% | 0.09 64.53% | 0.10 6.67% | ||
revenue per share | 40.35 - | 41.96 3.98% | 37.55 10.52% | 36.87 1.79% | 39.95 8.35% | 45.10 12.87% | 52.17 15.68% | 51.72 0.86% | 59.57 15.18% | 66.76 12.07% | ||
roe | 0.27 - | 0.30 13.45% | 0.35 17.00% | 0.30 15.24% | 0.21 30.64% | 0.08 59.02% | 0.05 45.16% | 0.05 13.52% | 0.09 64.38% | 0.10 19.24% | ||
roic | 0.13 - | 0.12 0.31% | 0.12 2.06% | 0.11 7.85% | 0.09 20.14% | 0.07 26.85% | 0.03 48.61% | 0.04 14.22% | 0.06 64.03% | 0.07 6.90% | ||
sales general and administrative to revenue | 0.07 - | 0.06 8.55% | 0.06 0.19% | 0.06 3.41% | 0.06 1.68% | 0.06 3.83% | 0.07 12.41% | 0.07 5.46% | 0.06 13.54% | 0.05 9.45% | ||
shareholders equity per share | 22.36 - | 19.22 14.04% | 15.29 20.45% | 17.58 14.93% | 21.02 19.61% | 156.16 642.82% | 90.69 41.92% | 89.83 0.95% | 85.19 5.16% | 80.10 5.98% | ||
stock based compensation to revenue | 0.01 - | 0.00 29.21% | 0.00 33.00% | 0.00 32.99% | 0.01 39.34% | 0.00 19.34% | 0.00 19.12% | 0.00 45.06% | 0.00 14.85% | 0.00 22.85% | ||
tangible asset value | 3.52B - | 2.46B 30.06% | 1.35B 45.09% | 1.75B 29.59% | 2.74B 56.16% | 14.00B 411.66% | 8.48B 39.43% | 5.20B 38.71% | 4.60B 11.47% | 3.15B 31.54% | ||
tangible book value per share | 11.91 - | 8.42 29.33% | 4.71 44.04% | 6.13 30.19% | 9.56 55.85% | 42.37 343.30% | 15.67 63.02% | 9.87 37.04% | 8.90 9.78% | 6.30 29.19% | ||
working capital | 252M - | 349M 38.49% | 733M 110.03% | 402M 45.16% | -22M 105.47% | 4.32B 19,718.18% | -1.81B 141.89% | -2.82B 55.75% | -3.48B 23.72% | -3.43B 1.49% |
All numbers in USD (except ratios and percentages)