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Linde plc

NASDAQ: LIN

Stock price

498.43 USD

(+0%) TODAY

Chemicals - SpecialtyInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
5.2
4.3
13.1
4.2
4.7
7.3
8.2
12.6
13.6
14.6
10.6%
02Free cash flow per share
3.9
4.5
6
5.4
4.6
7.6
12.7
11.3
11.2
10.2
10.9
10.7%
03Dividends per share
2.9
3
3.2
3.3
3.5
3.9
4.2
4.7
5.1
5.6
6
7.7%
04Dividends payout, %
52.9%
57.1%
72.3%
26.6%
82.8%
81.1%
57.2%
56.5%
40%
40.4%
40.8%
(2.6)%
PROFIT AND LOSS STATEMENT
05Revenue
10,776
10,534
11,437
14,836
28,228
27,243
30,793
33,364
32,854
33,005
33,986
12.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.2%
07Cost of revenue
(7,066)
(6,982)
(7,645)
(10,850)
(21,319)
(20,009)
(22,178)
(23,654)
(21,308)
(20,923)
(21,152)
11.6%
08Gross profit
3,710
3,552
3,792
3,986
6,909
7,234
8,615
9,710
11,546
12,082
12,834
13.2%
09% Margin
34.4%
33.7%
33.2%
26.9%
24.5%
26.6%
28%
29.1%
35.1%
36.6%
37.8%
31.4% A
10Operating expenses
(1,239)
(1,237)
(1,300)
(1,742)
(3,641)
(3,345)
(3,332)
(3,250)
(3,441)
(3,487)
(3,580)
11.2%
11% of Revenue
(11.5)%
(11.7)%
(11.4)%
(11.7)%
(12.9)%
(12.3)%
(10.8)%
(9.7)%
(10.5)%
(10.6)%
(10.5)%
(11.2)% A
12Operating Income
2,471
2,315
2,492
2,244
3,268
3,889
5,283
6,460
8,105
8,595
9,254
14.1%
13Income tax expense
(612)
(551)
(1,026)
(817)
(769)
(847)
(1,262)
(1,434)
(1,814)
(2,002)
(1,989)
12.5%
14Net Income
1,547
1,500
1,247
4,381
2,285
2,501
3,826
4,147
6,199
6,565
6,898
16.1%
15% Margin
14.4%
14.2%
10.9%
29.5%
8.1%
9.2%
12.4%
12.4%
18.9%
19.9%
20.3%
15.5% A
16Shares Outstanding
289.1
287.8
289.1
334.1
545.2
531.2
521.9
504
492.3
482.1
468.7
5%
17EPS Basic
5.4
5.3
4.4
13.3
4.2
4.8
7.4
8.3
12.7
13.7
14.7
10.5%
18EPS Diluted
5.4
5.2
4.3
13.1
4.2
4.7
7.3
8.2
12.6
13.6
14.6
10.6%
19EBITDA
3,577
3,437
3,676
4,074
7,943
8,515
9,918
10,664
11,921
12,375
13,017
13.8%
% Margin
33.2%
32.6%
32.1%
27.5%
28.1%
31.3%
32.2%
32%
36.3%
37.5%
38.3%
32.8% A
20Net Interest Income (expense)
1
(208)
(282)
(158)
(387)
(59)
(119)
(75)
(291)
(344)
(255)
-
21Net Debt / EBITDA
2.5
2.6
2.3
2.7
1.5
1.6
1.2
1.3
1.3
1.4
1.7
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
147
524
617
4,466
2,700
3,754
2,823
5,436
4,664
4,850
5,056
42.5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,601
1,641
1,804
4,830
4,965
4,590
4,829
4,908
5,092
5,062
5,235
12.6%
25Other current assets
347
165
250
6,325
990
851
774
725
749
1,087
979
10.9%
26Inventory
531
550
614
1,651
1,697
1,729
1,733
1,978
2,115
1,946
2,055
14.5%
27Total Current Assets
2,626
2,880
3,285
17,272
10,352
10,924
10,159
13,047
12,620
12,945
13,325
17.6%
Non-Current Assets
28Net property, plant & equipment
10,998
11,477
12,057
29,717
29,064
28,711
26,003
23,548
25,490
25,764
29,339
10.3%
29Long-term investments
677
731
739
1,914
2,067
2,084
2,637
2,534
2,377
2,236
2,123
12.1%
30Other non-current assets
4,018
4,244
4,355
44,483
45,129
46,510
42,806
40,529
40,324
39,202
42,030
26.5%
31Total Non-Current Assets
15,693
16,452
17,151
76,114
76,260
77,305
71,446
66,611
68,191
67,202
73,492
16.7%
Total Assets
18,319
19,332
20,436
93,386
86,612
88,229
81,605
79,658
80,811
80,147
86,817
16.8%
LIABILITIES
Current Liabilities
32Accounts payable
791
906
922
3,219
3,266
3,095
3,503
2,995
3,020
2,507
2,810
13.5%
33Short-term debt
256
598
1,217
3,008
3,523
4,277
3,134
5,939
6,203
6,510
6,306
37.8%
34Other current liabilities
846
974
1,168
6,729
5,371
6,368
7,006
7,545
6,494
5,527
6,082
21.8%
35Total Current Liabilities
1,893
2,478
3,307
12,956
12,160
13,740
13,643
16,479
15,717
14,544
15,198
23.2%
Non-Current Liabilities
36Long-term debt
8,975
7,645
7,787
12,369
11,409
12,946
12,082
12,852
14,112
16,099
20,683
8.7%
37Other non-current liabilities
2,545
3,757
2,820
10,965
11,408
11,961
10,439
8,940
9,887
10,016
11,195
16%
38Total Non-Current Liabilities
11,520
11,402
10,607
23,334
22,817
24,907
22,521
21,792
23,999
26,115
31,878
10.7%
39Total Liabilities
13,413
13,880
13,914
36,290
34,977
38,647
36,164
38,271
39,716
40,659
47,076
13.4%
SHAREHOLDERS` EQUITY
40Common stock
4
4
4
1
1
1
1
1
1
1
1
(12.9)%
41Retained earnings / (deficit)
12,229
12,879
13,224
16,529
16,842
17,178
18,710
20,541
8,845
12,634
16,608
3.1%
42Accumulated other comprehensive income / (loss)
(4,596)
(4,600)
(4,098)
(4,456)
(4,814)
(4,690)
(5,048)
(5,782)
(5,805)
(6,894)
(6,233)
3.1%
43Noncontrolling interests
517
431
504
5,500
2,561
2,265
1,406
1,359
1,375
1,396
1,496
11.2%
44Total shareholders' equity
4,906
5,452
6,522
57,096
51,635
49,582
45,441
41,387
41,095
39,488
39,741
23.3%
45Total Liabilities and shareholders' Equity
18,319
19,332
20,436
93,386
86,612
88,229
81,605
79,658
80,811
80,147
86,817
16.8%
46Total Debt
9,231
9,515
9,000
15,296
14,932
17,223
15,216
18,791
20,315
22,609
26,989
11.3%
47Net Debt
9,084
8,991
8,383
10,830
12,232
13,469
12,393
13,355
15,651
17,759
21,933
9.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,547
1,500
1,247
4,381
2,285
2,501
3,826
4,147
6,199
6,565
6,898
16.1%
49Depreciation & amortization
1,106
1,122
1,184
1,830
4,675
4,626
4,635
4,204
3,816
3,780
3,763
13%
50Share-based compensation expense
30
39
59
62
95
133
128
107
141
-
133
16.1%
51Changes in working capital and other assets
(1)
112
551
(2,571)
(867)
169
1,136
406
(851)
(922)
(444)
84%
52Net cash flows from operating activities
2,682
2,773
3,041
3,702
6,188
7,429
9,725
8,864
9,305
9,423
10,350
14.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,541)
(1,465)
(1,311)
(1,883)
(3,682)
(3,400)
(3,086)
(3,173)
(3,787)
(4,497)
(5,261)
13.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
238
(305)
(3)
7,223
4,811
414
79
85
(883)
(147)
(460)
-
57Net cash flows from investing activities
(1,303)
(1,770)
(1,314)
5,340
1,129
(2,986)
(3,007)
(3,088)
(4,670)
(4,644)
(5,721)
16%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(637)
(89)
108
(522)
(2,586)
(2,410)
(4,562)
(5,132)
(3,925)
(4,451)
(4,578)
21.8%
59Dividends paid, net
(819)
(856)
(901)
(1,166)
(1,891)
(2,028)
(2,189)
(2,344)
(2,482)
(2,655)
(2,811)
13.1%
60Debt issuance (repayments), net
168
357
(771)
(2,908)
(1,260)
1,313
(514)
4,475
1,060
3,167
2,911
33%
61Other financing activities
(9)
(55)
(92)
(400)
(3,255)
(220)
(323)
(88)
(53)
(420)
(76)
23.8%
62Net cash flows from financing activities
(1,297)
(643)
(1,656)
(4,996)
(8,992)
(3,345)
(7,588)
(3,089)
(5,400)
(4,359)
(4,554)
13.4%
63Increase (decrease) in cash and cash equivalents
21
377
93
3,986
(1,766)
1,054
(931)
2,613
(772)
186
206
25.7%
64Cash and equivalents, ending balance
147
524
617
4,603
2,700
3,754
2,823
5,436
4,664
4,850
5,056
42.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,141
1,308
1,730
1,819
2,506
4,029
6,639
5,691
5,518
4,926
5,089
16.1%

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