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
ROE
17.98% 17.81% 17.42% 17.59%

+8 more TTM periods

Piotroski F-Score
6 7 6 6
ROA
8.31% 8.38% 8.26% 8.42%
ROIC
9.20% 9.19% 9.04% 9.33%
Return on Tangible Assets
26.61% 27.32% 26.14% 28.75%
Average Days of Receivables
57.99 56.04 53.33 58.08
Free Cash Flow per Share
10.76 10.98 10.84 10.83
Free Cash Flow
4,975.00 5,096.00 5,089.00 5,076.00
Capital Expenditures
(5,514.00) (5,333.00) (5,261.00) (5,053.00)
Other line items
Cash ROIC
6.77% 7.24% 7.09% 7.20%
Accounts Receivable Turnover
6.53 6.75 7.09 6.57
Accounts Payable Turnover
6.74 6.96 6.54 6.25
Inventory Turnover
8.63 8.74 8.69 8.14
Average Days of Payables
56.55 54.66 58.98 56.27
Days of Inventory on Hand
42.30 42.74 43.14 45.26
Tax Rate
(0.22) (0.22) (0.22) (0.22)
Research and Development Expense of Revenue
0.41% 0.42% 0.43% 0.45%
Selling, General and Administrative Expense of Revenue
10.05% 10.21% 10.10% 10.05%
Share Based Compensation of Revenue
0.38% 0.47% 0.48% 0.52%
Interest Coverage
37.36 35.71 34.99 37.60
Operating CF/Net income
1.45 1.47 1.50 1.43
Depreciation/Fixed assets
0.13 0.13 0.13 0.14
Capex/Depreciation
(1.44) (1.40) (1.40) (1.36)
Revenue per Share
76.64 74.68 72.39 71.47
Operating CF per Share
22.68 22.47 22.05 21.61
Capex per Share
(11.92) (11.49) (11.21) (10.78)
Capex to Sales
0.16 0.15 0.15 0.15

Fold the line items

Columns are period end dates