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Linde (DE:LIN)
XETRA:LIN
Germany Market
LIN
Linde
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Linde (LIN) Ratios

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Linde Ratios

DE:LIN's free cash flow for Q1 2026 was $0.48. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.88 0.89 0.80 0.79
Quick Ratio
 0.69 0.74 0.76 0.67 0.67
Cash Ratio
 0.26 0.33 0.33 0.30 0.33
Solvency Ratio
 0.22 0.23 0.25 0.25 0.22
Operating Cash Flow Ratio
 0.68 0.68 0.65 0.59 0.54
Short-Term Operating Cash Flow Coverage
 2.16 1.64 1.50 1.56 1.55
Net Current Asset Value
$ -33.47B$ -33.75B$ -27.71B$ -27.10B$ -25.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.28 0.25 0.24
Debt-to-Equity Ratio
 0.64 0.71 0.59 0.51 0.47
Debt-to-Capital Ratio
 0.39 0.41 0.37 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.29 0.25 0.23
Financial Leverage Ratio
 2.24 2.27 2.10 2.03 1.99
Debt Service Coverage Ratio
 2.02 1.69 1.59 1.62 1.44
Interest Coverage Ratio
 36.42 42.15 15.03 16.61 33.65
Debt to Market Cap
 0.10 0.14 0.11 0.10 0.11
Interest Debt Per Share
 53.78 58.34 48.42 42.61 37.99
Net Debt to EBITDA
 1.68 1.69 1.37 1.27 1.34
Profitability Margins
Gross Profit Margin
45.99%43.33%36.61%35.14%29.10%
EBIT Margin
27.29%27.02%27.70%25.80%17.19%
EBITDA Margin
35.52%38.09%39.15%37.41%29.79%
Operating Profit Margin
28.79%26.29%26.04%24.67%19.36%
Pretax Profit Margin
26.50%26.40%26.48%24.82%17.13%
Net Profit Margin
20.56%20.30%19.89%18.87%12.43%
Continuous Operations Profit Margin
20.68%20.64%20.41%19.30%12.83%
Net Income Per EBT
77.58%76.89%75.12%76.01%72.56%
EBT Per EBIT
92.04%100.40%101.68%100.62%88.47%
Return on Assets (ROA)
8.25%7.95%8.19%7.67%5.21%
Return on Equity (ROE)
18.51%18.04%17.23%15.61%10.36%
Return on Capital Employed (ROCE)
14.07%12.48%13.10%12.45%10.22%
Return on Invested Capital (ROIC)
10.28%8.97%9.19%8.84%7.00%
Return on Tangible Assets
15.24%14.67%15.31%14.88%10.01%
Earnings Yield
3.11%3.47%3.28%3.09%2.54%
Efficiency Ratios
Receivables Turnover
 6.14 6.49 6.52 6.45 6.80
Payables Turnover
 7.04 6.85 8.35 7.06 7.90
Inventory Turnover
 9.00 9.37 10.75 10.07 11.96
Fixed Asset Turnover
 1.21 1.20 1.28 1.29 1.42
Asset Turnover
 0.40 0.39 0.41 0.41 0.42
Working Capital Turnover Ratio
 -15.36 -19.58 -14.06 -10.06 -9.65
Cash Conversion Cycle
 48.11 41.91 46.19 41.07 38.00
Days of Sales Outstanding
 59.42 56.22 55.98 56.57 53.69
Days of Inventory Outstanding
 40.54 38.94 33.95 36.23 30.52
Days of Payables Outstanding
 51.86 53.25 43.73 51.73 46.22
Operating Cycle
 99.97 95.17 89.93 92.80 84.22
Cash Flow Ratios
Operating Cash Flow Per Share
 22.47 22.20 19.68 19.06 17.74
Free Cash Flow Per Share
 10.98 10.91 10.29 11.30 11.39
CapEx Per Share
 11.49 11.28 9.39 7.76 6.35
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.52 0.59 0.64
Dividend Paid and CapEx Coverage Ratio
 1.28 1.28 1.32 1.48 1.61
Capital Expenditure Coverage Ratio
 1.96 1.97 2.10 2.46 2.79
Operating Cash Flow Coverage Ratio
 0.42 0.38 0.42 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.29 0.28 0.27
Free Cash Flow Yield
2.23%2.56%2.46%2.75%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.32 28.82 30.53 32.34 39.31
Price-to-Sales (P/S) Ratio
 6.83 5.85 6.07 6.10 4.89
Price-to-Book (P/B) Ratio
 6.16 5.20 5.26 5.05 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 46.45 39.07 40.69 36.34 28.64
Price-to-Operating Cash Flow Ratio
 22.77 19.21 21.27 21.55 18.39
Price-to-Earnings Growth (PEG) Ratio
 3.52 4.12 3.84 0.61 3.23
Price-to-Fair Value
 6.16 5.20 5.26 5.05 4.07
Enterprise Value Multiple
 20.91 17.05 16.89 17.59 17.74
Enterprise Value
 248.86B 220.74B 218.21B 216.16B 176.36B
EV to EBITDA
 20.21 17.05 16.89 17.59 17.74
EV to Sales
 7.18 6.49 6.61 6.58 5.29
EV to Free Cash Flow
 48.83 43.38 44.30 39.17 30.99
EV to Operating Cash Flow
 23.86 21.33 23.16 23.23 19.90
Tangible Book Value Per Share
 1.16 -0.12 4.64 3.98 6.30
Shareholders’ Equity Per Share
 83.11 82.03 79.56 81.36 80.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.22 0.25
Revenue Per Share
 74.68 72.89 68.94 67.30 66.76
Net Income Per Share
 15.35 14.79 13.71 12.70 8.30
Tax Burden
 0.78 0.77 0.75 0.76 0.73
Interest Burden
 0.97 0.98 0.96 0.96 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.47 1.49 1.44 1.50 2.07
Currency in USD