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STOCKS

Linde (LIN)

NASDAQ:LIN

LIN

Linde

RESEARCH TOOLSreports

Linde (LIN) Ratios

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2,870 Followers

Linde Ratios

LIN's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, LIN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.89	0.80	0.79	0.74
Quick Ratio	0.69	0.76	0.67	0.67	0.62
Cash Ratio	0.28	0.33	0.30	0.33	0.21
Solvency Ratio	0.24	0.25	0.25	0.22	0.23
Operating Cash Flow Ratio	0.63	0.65	0.59	0.54	0.71
Short-Term Operating Cash Flow Coverage	1.38	1.50	1.56	1.55	3.39
Net Current Asset Value	$ -32.58B	$ -27.71B	$ -27.10B	$ -25.22B	$ -26.00B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.25	0.24	0.19
Debt-to-Equity Ratio	0.67	0.59	0.51	0.47	0.35
Debt-to-Capital Ratio	0.40	0.37	0.34	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.25	0.23	0.20
Financial Leverage Ratio	2.23	2.10	2.03	1.99	1.85
Debt Service Coverage Ratio	1.46	1.59	1.62	1.44	2.85
Interest Coverage Ratio	23.98	15.03	16.61	33.65	33.23
Debt to Market Cap	0.12	0.11	0.10	0.11	0.08
Interest Debt Per Share	56.11	48.42	42.61	37.99	29.74
Net Debt to EBITDA	1.61	1.37	1.27	1.34	1.25
Profitability Margins
Gross Profit Margin	40.47%	36.61%	35.14%	29.10%	27.98%
EBIT Margin	28.55%	27.70%	25.80%	17.19%	17.08%
EBITDA Margin	39.67%	39.15%	37.41%	29.79%	32.13%
Operating Profit Margin	27.20%	26.04%	24.67%	19.36%	17.16%
Pretax Profit Margin	27.64%	26.48%	24.82%	17.13%	16.95%
Net Profit Margin	21.17%	19.89%	18.87%	12.43%	12.42%
Continuous Operations Profit Margin	21.65%	20.41%	19.30%	12.83%	12.85%
Net Income Per EBT	76.58%	75.12%	76.01%	72.56%	73.32%
EBT Per EBIT	101.64%	101.68%	100.62%	88.47%	98.77%
Return on Assets (ROA)	8.25%	8.19%	7.67%	5.21%	4.69%
Return on Equity (ROE)	18.51%	17.23%	15.61%	10.36%	8.69%
Return on Capital Employed (ROCE)	13.06%	13.10%	12.45%	10.22%	7.77%
Return on Invested Capital (ROIC)	9.25%	9.19%	8.84%	7.00%	5.63%
Return on Tangible Assets	15.34%	15.31%	14.88%	10.01%	9.39%
Earnings Yield	3.29%	3.28%	3.09%	2.54%	2.14%
Efficiency Ratios
Receivables Turnover	6.03	6.52	6.45	6.80	6.38
Payables Turnover	7.54	8.35	7.06	7.90	6.33
Inventory Turnover	9.37	10.75	10.07	11.96	12.80
Fixed Asset Turnover	1.22	1.28	1.29	1.42	1.18
Asset Turnover	0.39	0.41	0.41	0.42	0.38
Working Capital Turnover Ratio	-16.97	-14.06	-10.06	-9.65	-9.78
Cash Conversion Cycle	51.08	46.19	41.07	38.00	28.11
Days of Sales Outstanding	60.56	55.98	56.57	53.69	57.24
Days of Inventory Outstanding	38.94	33.95	36.23	30.52	28.52
Days of Payables Outstanding	48.42	43.73	51.73	46.22	57.65
Operating Cycle	99.50	89.93	92.80	84.22	85.76
Cash Flow Ratios
Operating Cash Flow Per Share	21.61	19.68	19.06	17.74	18.81
Free Cash Flow Per Share	10.83	10.29	11.30	11.39	12.84
CapEx Per Share	10.78	9.39	7.76	6.35	5.97
Free Cash Flow to Operating Cash Flow	0.50	0.52	0.59	0.64	0.68
Dividend Paid and CapEx Coverage Ratio	1.29	1.32	1.48	1.61	1.84
Capital Expenditure Coverage Ratio	2.00	2.10	2.46	2.79	3.15
Operating Cash Flow Coverage Ratio	0.39	0.42	0.46	0.47	0.64
Operating Cash Flow to Sales Ratio	0.30	0.29	0.28	0.27	0.32
Free Cash Flow Yield	2.36%	2.46%	2.75%	3.49%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.38	30.53	32.34	39.31	46.80
Price-to-Sales (P/S) Ratio	6.41	6.07	6.10	4.89	5.82
Price-to-Book (P/B) Ratio	5.58	5.26	5.05	4.07	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	42.29	40.69	36.34	28.64	26.97
Price-to-Operating Cash Flow Ratio	21.28	21.27	21.55	18.39	18.41
Price-to-Earnings Growth (PEG) Ratio	4.93	3.84	0.61	3.23	0.84
Price-to-Fair Value	5.58	5.26	5.05	4.07	4.07
Enterprise Value Multiple	17.76	16.89	17.59	17.74	19.35
Enterprise Value	236.07B	218.21B	216.16B	176.36B	191.46B
EV to EBITDA	17.76	16.89	17.59	17.74	19.35
EV to Sales	7.05	6.61	6.58	5.29	6.22
EV to Free Cash Flow	46.51	44.30	39.17	30.99	28.84
EV to Operating Cash Flow	23.31	23.16	23.23	19.90	19.69
Tangible Book Value Per Share	0.70	4.64	3.98	6.30	8.90
Shareholders’ Equity Per Share	82.37	79.56	81.36	80.10	85.19
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.25	0.24
Revenue Per Share	71.47	68.94	67.30	66.76	59.57
Net Income Per Share	15.13	13.71	12.70	8.30	7.40
Tax Burden	0.77	0.75	0.76	0.73	0.73
Interest Burden	0.97	0.96	0.96	1.00	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.39	1.44	1.50	2.07	2.46

Currency in USD