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STOCKS

Linde (LIN)

NASDAQ:LIN

LIN

Linde

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Linde (LIN) Ratios

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2,678 Followers

Linde Ratios

LIN's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, LIN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.80	0.79	0.74	0.80
Quick Ratio	0.80	0.67	0.67	0.62	0.67
Cash Ratio	0.37	0.30	0.33	0.21	0.27
Solvency Ratio	0.24	0.25	0.22	0.23	0.18
Operating Cash Flow Ratio	0.66	0.59	0.54	0.71	0.54
Short-Term Operating Cash Flow Coverage	1.53	1.56	1.55	3.39	1.86
Net Current Asset Value	$ -29.64B	$ -27.10B	$ -25.22B	$ -26.00B	$ -27.72B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.22	0.17	0.18
Debt-to-Equity Ratio	0.63	0.51	0.45	0.32	0.34
Debt-to-Capital Ratio	0.39	0.34	0.31	0.24	0.25
Long-Term Debt-to-Capital Ratio	0.32	0.25	0.23	0.20	0.20
Financial Leverage Ratio	2.17	2.03	1.99	1.85	1.86
Debt Service Coverage Ratio	1.62	1.63	1.63	3.01	1.92
Interest Coverage Ratio	28.88	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	51.13	42.46	35.97	27.63	30.89
Net Debt to EBITDA	1.46	1.28	1.15	1.12	1.42
Profitability Margins
Gross Profit Margin	36.93%	46.76%	41.70%	43.03%	43.53%
EBIT Margin	27.18%	25.57%	17.26%	17.11%	13.36%
EBITDA Margin	38.51%	37.19%	32.55%	32.92%	32.05%
Operating Profit Margin	26.59%	24.42%	16.09%	16.19%	12.19%
Pretax Profit Margin	26.74%	24.31%	16.61%	16.56%	12.42%
Net Profit Margin	20.02%	18.87%	12.43%	12.42%	9.18%
Continuous Operations Profit Margin	20.53%	19.30%	12.83%	12.85%	9.62%
Net Income Per EBT	74.88%	77.60%	74.82%	75.03%	73.91%
EBT Per EBIT	100.57%	99.55%	103.24%	102.31%	101.87%
Return on Assets (ROA)	7.99%	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)	12.87%	12.33%	8.50%	7.33%	4.46%
Return on Invested Capital (ROIC)	9.05%	8.70%	5.76%	5.28%	3.16%
Return on Tangible Assets	14.81%	14.88%	10.01%	9.39%	5.70%
Earnings Yield	2.99%	3.09%	2.54%	2.14%	1.80%
Efficiency Ratios
Receivables Turnover	6.30	6.45	6.80	6.38	5.94
Payables Turnover	8.51	5.79	6.49	5.01	4.97
Inventory Turnover	10.50	8.27	9.83	10.12	8.90
Fixed Asset Turnover	1.28	1.29	1.42	1.18	0.95
Asset Turnover	0.40	0.41	0.42	0.38	0.31
Working Capital Turnover Ratio	-26.55	-10.06	-9.65	-9.78	-11.78
Cash Conversion Cycle	49.86	37.69	34.61	20.41	29.08
Days of Sales Outstanding	57.96	56.57	53.69	57.24	61.50
Days of Inventory Outstanding	34.77	44.13	37.12	36.06	41.02
Days of Payables Outstanding	42.87	63.02	56.20	72.88	73.44
Operating Cycle	92.73	100.70	90.81	93.30	102.52
Cash Flow Ratios
Operating Cash Flow Per Share	20.35	19.06	17.74	18.81	14.10
Free Cash Flow Per Share	10.38	11.30	11.39	12.84	7.65
CapEx Per Share	9.97	7.76	6.35	5.97	6.45
Free Cash Flow to Operating Cash Flow	0.51	0.59	0.64	0.68	0.54
Dividend Paid and CapEx Coverage Ratio	1.30	1.48	1.61	1.84	1.37
Capital Expenditure Coverage Ratio	2.04	2.46	2.79	3.15	2.19
Operating Cash Flow Coverage Ratio	0.40	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	2.23%	2.75%	3.49%	3.71%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.47	32.34	39.31	46.80	55.50
Price-to-Sales (P/S) Ratio	6.66	6.10	4.89	5.82	5.09
Price-to-Book (P/B) Ratio	5.82	5.05	4.07	4.07	2.93
Price-to-Free Cash Flow (P/FCF) Ratio	44.81	36.34	28.64	26.97	34.45
Price-to-Operating Cash Flow Ratio	22.98	21.55	18.39	18.41	18.68
Price-to-Earnings Growth (PEG) Ratio	30.52	0.61	3.23	0.84	4.42
Price-to-Fair Value	5.82	5.05	4.07	4.07	2.93
Enterprise Value Multiple	18.77	17.69	16.16	18.79	17.32
Enterprise Value	238.65B	216.16B	175.48B	190.45B	151.20B
EV to EBITDA	18.77	17.69	16.16	18.79	17.32
EV to Sales	7.23	6.58	5.26	6.18	5.55
EV to Free Cash Flow	48.59	39.17	30.83	28.69	37.53
EV to Operating Cash Flow	24.78	23.23	19.80	19.58	20.35
Tangible Book Value Per Share	2.95	3.98	6.30	8.90	9.87
Shareholders’ Equity Per Share	80.35	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	69.76	67.30	66.76	59.57	51.72
Net Income Per Share	13.97	12.70	8.30	7.40	4.75
Tax Burden	0.75	0.78	0.75	0.75	0.74
Interest Burden	0.98	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.50	2.07	2.46	2.83

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