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STOCKS

Linde (LIN)

NASDAQ:LIN

LIN

Linde

RESEARCH TOOLSreports

Linde (LIN) Ratios

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2,899 Followers

Linde Ratios

LIN's free cash flow for Q4 2025 was $0.48. For the 2025 fiscal year, LIN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.88	0.89	0.80	0.79
Quick Ratio	0.74	0.74	0.76	0.67	0.67
Cash Ratio	0.33	0.33	0.33	0.30	0.33
Solvency Ratio	0.23	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	1.64	1.64	1.50	1.56	1.55
Net Current Asset Value	$ -33.75B	$ -33.75B	$ -27.71B	$ -27.10B	$ -25.22B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.28	0.25	0.24
Debt-to-Equity Ratio	0.71	0.71	0.59	0.51	0.47
Debt-to-Capital Ratio	0.41	0.41	0.37	0.34	0.32
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.29	0.25	0.23
Financial Leverage Ratio	2.27	2.27	2.10	2.03	1.99
Debt Service Coverage Ratio	1.68	1.69	1.59	1.62	1.44
Interest Coverage Ratio	42.15	42.15	15.03	16.61	33.65
Debt to Market Cap	0.12	0.14	0.11	0.10	0.11
Interest Debt Per Share	58.34	58.34	48.42	42.61	37.99
Net Debt to EBITDA	1.70	1.69	1.37	1.27	1.34
Profitability Margins
Gross Profit Margin	43.33%	43.33%	36.61%	35.14%	29.10%
EBIT Margin	26.91%	27.02%	27.70%	25.80%	17.19%
EBITDA Margin	37.98%	38.09%	39.15%	37.41%	29.79%
Operating Profit Margin	26.29%	26.29%	26.04%	24.67%	19.36%
Pretax Profit Margin	26.40%	26.40%	26.48%	24.82%	17.13%
Net Profit Margin	20.42%	20.30%	19.89%	18.87%	12.43%
Continuous Operations Profit Margin	20.64%	20.64%	20.41%	19.30%	12.83%
Net Income Per EBT	77.37%	76.89%	75.12%	76.01%	72.56%
EBT Per EBIT	100.40%	100.40%	101.68%	100.62%	88.47%
Return on Assets (ROA)	7.99%	7.95%	8.19%	7.67%	5.21%
Return on Equity (ROE)	18.10%	18.04%	17.23%	15.61%	10.36%
Return on Capital Employed (ROCE)	12.48%	12.48%	13.10%	12.45%	10.22%
Return on Invested Capital (ROIC)	8.97%	8.97%	9.19%	8.84%	7.00%
Return on Tangible Assets	14.76%	14.67%	15.31%	14.88%	10.01%
Earnings Yield	3.09%	3.47%	3.28%	3.09%	2.54%
Efficiency Ratios
Receivables Turnover	6.49	6.49	6.52	6.45	6.80
Payables Turnover	6.85	6.85	8.35	7.06	7.90
Inventory Turnover	9.37	9.37	10.75	10.07	11.96
Fixed Asset Turnover	1.20	1.20	1.28	1.29	1.42
Asset Turnover	0.39	0.39	0.41	0.41	0.42
Working Capital Turnover Ratio	-14.36	-19.58	-14.06	-10.06	-9.65
Cash Conversion Cycle	41.91	41.91	46.19	41.07	38.00
Days of Sales Outstanding	56.22	56.22	55.98	56.57	53.69
Days of Inventory Outstanding	38.94	38.94	33.95	36.23	30.52
Days of Payables Outstanding	53.25	53.25	43.73	51.73	46.22
Operating Cycle	95.17	95.17	89.93	92.80	84.22
Cash Flow Ratios
Operating Cash Flow Per Share	22.20	22.20	19.68	19.06	17.74
Free Cash Flow Per Share	10.91	10.91	10.29	11.30	11.39
CapEx Per Share	11.28	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	1.97	1.97	2.10	2.46	2.79
Operating Cash Flow Coverage Ratio	0.38	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	2.28%	2.56%	2.46%	2.75%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.35	28.82	30.53	32.34	39.31
Price-to-Sales (P/S) Ratio	6.57	5.85	6.07	6.10	4.89
Price-to-Book (P/B) Ratio	5.87	5.20	5.26	5.05	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	43.85	39.07	40.69	36.34	28.64
Price-to-Operating Cash Flow Ratio	21.69	19.21	21.27	21.55	18.39
Price-to-Earnings Growth (PEG) Ratio	-15.15	4.12	3.84	0.61	3.23
Price-to-Fair Value	5.87	5.20	5.26	5.05	4.07
Enterprise Value Multiple	18.99	17.05	16.89	17.59	17.74
Enterprise Value	245.08B	220.74B	218.21B	216.16B	176.36B
EV to EBITDA	18.99	17.05	16.89	17.59	17.74
EV to Sales	7.21	6.49	6.61	6.58	5.29
EV to Free Cash Flow	48.16	43.38	44.30	39.17	30.99
EV to Operating Cash Flow	23.68	21.33	23.16	23.23	19.90
Tangible Book Value Per Share	-0.12	-0.12	4.64	3.98	6.30
Shareholders’ Equity Per Share	82.03	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	72.89	72.89	68.94	67.30	66.76
Net Income Per Share	14.89	14.79	13.71	12.70	8.30
Tax Burden	0.77	0.77	0.75	0.76	0.73
Interest Burden	0.98	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	0.00	0.00	0.06	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.49	1.49	1.44	1.50	2.07

Currency in USD