Linde PLC

LIN Basic Materials Specialty Chemicals

Linde PLC’s revenue for fiscal 2025 (year ended December 2025) was $34.0 billion, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 9.35%, EPS grew 11.2%, free cash flow fell 12.7% and total debt rose 8.07%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

498.43 5.21 +1.06%
Market cap
$227.4B
P/E
32.0×
Fwd P/E
30.9×
Dividend yield
1.26%
F-score
6/9
Altman Z
3.52
Beneish M
−2.63
Dividend safety
77/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
33.35 32.75 29.07 31.62

+8 more quarters

P/S ratio
6.77 6.64 5.89 6.65
P/FCF ratio
48.25 45.14 39.34 43.87
P/Operating CF
105.69 102.70 66.07 75.54
P/B ratio
5.91 5.74 5.04 5.56
Price to Tangible BV
213.16 439.04 0.00 709.18
EV/Sales
7.42 7.28 6.54 7.29
EV/EBITDA
19.93 19.44 17.51 18.92
EV/Operating CF
25.09 24.20 21.46 24.10
EV/FCF
52.89 49.53 43.65 48.09
Quick Ratio
0.65 0.60 0.66 0.61
Current Ratio
0.88 0.83 0.88 0.82
Net Debt/EBITDA
6.57 6.60 7.39 6.44
Debt/Assets
31.71% 30.49% 31.09% 30.15%
Debt/Equity
0.69 0.66 0.68 0.65
Asset Turnover
0.41 0.41 0.41 0.40
Operating CF/Net income
1.18 1.21 1.98 1.53
Capex/Depreciation
(1.49) (1.41) (1.53) (1.33)
Interest Coverage
41.87 39.34 31.53 36.98
Research and Development Expense of Revenue
0.40% 0.43% 0.40% 0.42%
Selling, General and Administrative Expense of Revenue
9.59% 10.17% 10.04% 10.41%
Intangible Assets out of Total Assets
0.45 0.46 0.46 0.46
Share Based Compensation of Revenue
0.20% 0.47% 0.35% 0.52%
Graham Net Nets
(0.14) (0.15) (0.17) (0.15)
Graham Number
175.34 171.53 167.13 169.96
Earnings Yield
3.00% 3.05% 3.44% 3.16%
Free Cash Flow Yield
2.07% 2.22% 2.54% 2.28%
Revenue per Share
20.08 18.92 18.67 18.38
Operating CF per Share
4.91 4.83 6.45 6.29
Capex per Share
(3.11) (2.89) (3.11) (2.72)
Free Cash Flow per Share
1.80 1.94 3.35 3.57
Cash per Share
10.59 8.53 10.77 9.62
Shareholders Equity per Share
87.82 86.37 84.62 85.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
87.82 86.37 84.62 85.48
Free Cash Flow
833.00 898.00 1,572.00 1,672.00
Working Capital
(1,951.00) (2,640.00) (1,873.00) (2,861.00)
Capital Expenditures
(1,438.00) (1,342.00) (1,458.00) (1,276.00)
Net Current Asset Value
(33,556.00) (33,485.00) (33,764.00) (32,589.00)
EV/EBIT
28.06 27.50 24.89 26.60
Capex to Sales
0.15 0.15 0.17 0.15
Price to Operating Income
25.59 25.07 22.43 24.27
Other line items
Average Receivables
5,431.00 5,135.50 4,794.00 5,101.00
Average Payables
2,715.00 2,552.50 2,658.50 2,745.50
Average Inventory
2,122.00 2,031.50 2,000.50 2,107.50
Average Assets
87,213.50 84,509.50 83,482.00 84,269.50
Average Common Equity
40,295.00 39,764.50 39,601.50 40,331.50

Fold the line items

Columns are period end dates