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STOCKS

Linde (DE:LIN)

XETRA:LIN

LIN

Linde

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Linde (LIN) Ratios

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Linde Ratios

DE:LIN's free cash flow for Q4 2024 was $0.48. For the 2024 fiscal year, DE:LIN's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.80	0.79	0.74	0.80
Quick Ratio	0.76	0.67	0.67	0.62	0.67
Cash Ratio	0.33	0.30	0.33	0.21	0.27
Solvency Ratio	0.25	0.25	0.22	0.23	0.18
Operating Cash Flow Ratio	0.65	0.59	0.54	0.71	0.54
Short-Term Operating Cash Flow Coverage	1.50	1.56	1.55	3.39	1.86
Net Current Asset Value	$ -27.71B	$ -27.10B	$ -25.22B	$ -26.00B	$ -27.72B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.22	0.17	0.18
Debt-to-Equity Ratio	0.57	0.51	0.45	0.32	0.34
Debt-to-Capital Ratio	0.36	0.34	0.31	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.23	0.20	0.20
Financial Leverage Ratio	2.10	2.03	1.99	1.85	1.86
Debt Service Coverage Ratio	1.64	1.63	1.63	3.01	1.92
Interest Coverage Ratio	33.73	19.43	85.22	64.73	28.89
Debt to Market Cap	0.11	0.10	0.11	0.08	0.12
Interest Debt Per Share	45.70	42.46	35.97	27.63	30.89
Net Debt to EBITDA	1.32	1.28	1.15	1.12	1.42
Profitability Margins
Gross Profit Margin	48.06%	46.76%	41.70%	43.03%	43.53%
EBIT Margin	27.18%	25.57%	17.26%	17.11%	13.36%
EBITDA Margin	38.63%	37.19%	32.55%	32.92%	32.05%
Operating Profit Margin	26.16%	24.42%	16.09%	16.19%	12.19%
Pretax Profit Margin	26.48%	24.31%	16.61%	16.56%	12.42%
Net Profit Margin	19.89%	18.87%	12.43%	12.42%	9.18%
Continuous Operations Profit Margin	20.41%	19.30%	12.83%	12.85%	9.62%
Net Income Per EBT	75.12%	77.60%	74.82%	75.03%	73.91%
EBT Per EBIT	101.20%	99.55%	103.24%	102.31%	101.87%
Return on Assets (ROA)	8.19%	7.67%	5.21%	4.69%	2.83%
Return on Equity (ROE)	17.23%	15.61%	10.36%	8.69%	5.29%
Return on Capital Employed (ROCE)	13.16%	12.33%	8.50%	7.33%	4.46%
Return on Invested Capital (ROIC)	9.26%	8.70%	5.76%	5.28%	3.16%
Return on Tangible Assets	15.31%	14.88%	10.01%	9.39%	5.70%
Earnings Yield	3.28%	3.09%	2.54%	2.14%	1.80%
Efficiency Ratios
Receivables Turnover	6.76	6.45	6.80	6.38	5.94
Payables Turnover	6.84	5.79	6.49	5.01	4.97
Inventory Turnover	8.81	8.27	9.83	10.12	8.90
Fixed Asset Turnover	1.28	1.29	1.42	1.18	0.95
Asset Turnover	0.41	0.41	0.42	0.38	0.31
Working Capital Turnover Ratio	-14.06	-10.06	-9.65	-9.78	-11.78
Cash Conversion Cycle	42.08	37.69	34.61	20.41	29.08
Days of Sales Outstanding	54.02	56.57	53.69	57.24	61.50
Days of Inventory Outstanding	41.43	44.13	37.12	36.06	41.02
Days of Payables Outstanding	53.38	63.02	56.20	72.88	73.44
Operating Cycle	95.46	100.70	90.81	93.30	102.52
Cash Flow Ratios
Operating Cash Flow Per Share	19.68	19.06	17.74	18.81	14.10
Free Cash Flow Per Share	10.29	11.30	11.39	12.84	7.65
CapEx Per Share	9.39	7.76	6.35	5.97	6.45
Free Cash Flow to Operating Cash Flow	0.52	0.59	0.64	0.68	0.54
Dividend Paid and CapEx Coverage Ratio	1.32	1.48	1.61	1.84	1.37
Capital Expenditure Coverage Ratio	2.10	2.46	2.79	3.15	2.19
Operating Cash Flow Coverage Ratio	0.44	0.46	0.49	0.68	0.46
Operating Cash Flow to Sales Ratio	0.29	0.28	0.27	0.32	0.27
Free Cash Flow Yield	2.46%	2.75%	3.49%	3.71%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.53	32.34	39.31	46.80	55.50
Price-to-Sales (P/S) Ratio	6.07	6.10	4.89	5.82	5.09
Price-to-Book (P/B) Ratio	5.26	5.05	4.07	4.07	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	40.69	36.34	28.64	26.97	34.45
Price-to-Operating Cash Flow Ratio	21.27	21.55	18.39	18.41	18.68
Price-to-Earnings Growth (PEG) Ratio	3.84	0.61	3.23	0.84	4.42
Price-to-Fair Value	5.26	5.05	4.07	4.07	2.93
Enterprise Value Multiple	17.04	17.69	16.16	18.79	17.32
EV to EBITDA	17.04	17.69	16.16	18.79	17.32
EV to Sales	6.58	6.58	5.26	6.18	5.55
EV to Free Cash Flow	44.10	39.17	30.83	28.69	37.53
EV to Operating Cash Flow	23.05	23.23	19.80	19.58	20.35
Tangible Book Value Per Share	4.64	3.98	6.30	8.90	9.87
Shareholders’ Equity Per Share	79.56	81.36	80.10	85.19	89.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.25	0.25
Revenue Per Share	68.94	67.30	66.76	59.57	51.72
Net Income Per Share	13.71	12.70	8.30	7.40	4.75
Tax Burden	0.75	0.78	0.75	0.75	0.74
Interest Burden	0.97	0.95	0.96	0.97	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.44	1.50	2.07	2.46	2.83

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