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Linde plc Ordinary Shares

Basic Materials US LIN

453.625USD
3.48(0.77%)

Last update at 2024-11-21T20:54:00Z

Day Range

449.61454.51
LowHigh

52 Week Range

349.95477.71
LowHigh

Fundamentals

  • Previous Close 450.14
  • Market Cap206669.43M
  • Volume1315336
  • P/E Ratio33.77
  • Dividend Yield1.28%
  • EBITDA12202.00M
  • Revenue TTM32761.00M
  • Revenue Per Share TTM67.45
  • Gross Profit TTM 13914.00M
  • Diluted EPS TTM12.73

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5543.00M 5099.00M 3384.00M 2927.00M 5049.00M
Minority interest -134.00000M -135.00000M -125.00000M 2561.00M 5500.00M
Net income 4147.00M 3826.00M 2501.00M 2285.00M 4381.00M
Selling general administrative 1812.00M 1847.00M 1890.00M 1857.00M 872.00M
Selling and marketing expenses 1295.00M 1342.00M 1303.00M 1600.00M 757.00M
Gross profit 13914.00M 13250.00M 11860.00M 11584.00M 5816.00M
Reconciled depreciation 4204.00M 4635.00M 4626.00M 4675.00M 1830.00M
Ebit 5369.00M 4984.00M 3322.00M 2933.00M 2263.00M
Ebitda 9810.00M 9811.00M 8125.00M 7476.00M 4093.00M
Depreciation and amortization 4441.00M 4827.00M 4803.00M 4543.00M 1830.00M
Non operating income net other - 119.00M 85.00M 114.00M 56.00M
Operating income 5369.00M 4984.00M 3322.00M 2933.00M 5247.00M
Other operating expenses 26904.00M 25510.00M 23354.00M 24960.00M 12656.00M
Interest expense 63.00M 77.00M 115.00M 38.00M 202.00M
Tax provision 1434.00M 1262.00M 847.00M 769.00M 507.00M
Interest income 63.00M 77.00M 200.00M 134.00M 222.00M
Net interest income -63.00000M -77.00000M -115.00000M -38.00000M -202.00000M
Extraordinary items 0.00000M 5.00M 4.00M 102.00M -202.00000M
Non recurring - 273.00M 506.00M 567.00M 309.00M
Other items - - - - -
Income tax expense 1434.00M 1262.00M 847.00M 769.00M 817.00M
Total revenue 33364.00M 30793.00M 27243.00M 28228.00M 14900.00M
Total operating expenses 7454.00M 7967.00M 7971.00M 8316.00M 3572.00M
Cost of revenue 19450.00M 17543.00M 15383.00M 16644.00M 9084.00M
Total other income expense net 174.00M 115.00M 62.00M -6.00000M 3007.00M
Discontinued operations - 5.00M 4.00M 102.00M 108.00M
Net income from continuing ops 4281.00M 3956.00M 2622.00M 2272.00M 4288.00M
Net income applicable to common shares 4147.00M 3826.00M 2501.00M 2285.00M 4381.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 80811.00M 79658.00M 81605.00M 88229.00M 86612.00M
Intangible assets 12399.00M 12420.00M 13802.00M 16184.00M 16137.00M
Earning assets - - - - -
Other current assets 93.00M 950.00M 970.00M 1112.00M 1140.00M
Total liab 39716.00M 38271.00M 36164.00M 38647.00M 34977.00M
Total stockholder equity 39720.00M 40028.00M 44035.00M 47317.00M 49074.00M
Deferred long term liab - 66.00M 62.00M 96.00M 90.00M
Other current liab 4593.00M 4695.00M 4328.00M 4874.00M 3873.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 8845.00M 20541.00M 18710.00M 17178.00M 16842.00M
Other liab - 8940.00M 11186.00M 12755.00M 11408.00M
Good will 26751.00M 25817.00M 27038.00M 28201.00M 27019.00M
Other assets - 4826.00M 145536.00M 4209.00M 948.00M
Cash 4664.00M 5436.00M 2823.00M 3754.00M 2700.00M
Cash and equivalents - 5436.00M 2823.00M 3754.00M 2700.00M
Total current liabilities 15717.00M 16479.00M 13643.00M 13740.00M 12160.00M
Current deferred revenue 1901.00M 3073.00M 2940.00M 1769.00M 1758.00M
Net debt 15651.00M 12478.00M 11384.00M 12400.00M 11256.00M
Short term debt 6203.00M 5716.00M 2872.00M 4002.00M 3263.00M
Short long term debt 5976.00M 5716.00M 2872.00M 4002.00M 3263.00M
Short long term debt total 20315.00M 17914.00M 14207.00M 16154.00M 13956.00M
Other stockholder equity 36679.00M 25268.00M 30372.00M 34828.00M 37045.00M
Property plant equipment - 23548.00M 26003.00M 28711.00M 30089.00M
Total current assets 12620.00M 13047.00M 10159.00M 10924.00M 10352.00M
Long term investments 2377.00M 2534.00M 2637.00M 2061.00M 2067.00M
Net tangible assets - 1791.00M 3195.00M 2945.00M 5918.00M
Short term investments - - - 2061.00M -
Net receivables 5092.00M 4683.00M 4633.00M 4329.00M 4690.00M
Long term debt 13397.00M 12198.00M 11335.00M 12152.00M 10576.00M
Inventory 2115.00M 1978.00M 1733.00M 1729.00M 1697.00M
Accounts payable 3020.00M 2995.00M 3503.00M 3095.00M 3266.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1393.00M 2252.00M 2448.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5805.00000M -5782.00000M -5048.00000M -4690.00000M -4814.00000M
Additional paid in capital - - - - -
Common stock total equity - - 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 18710.00M 17178.00M 16842.00M
Treasury stock - - -9808.00000M -5374.00000M -3156.00000M
Accumulated amortization - - - - -
Non currrent assets other 948.00M 2062.00M 1724.00M 1857.00M 1730.00M
Deferred long term asset charges - - - - -
Non current assets total 68191.00M 66611.00M 71446.00M 77305.00M 76260.00M
Capital lease obligations 942.00M 877.00M 1009.00M 1069.00M 976.00M
Long term debt total - 12198.00M 11335.00M 12152.00M 10693.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3088.00000M -3007.00000M -2986.00000M 1129.00M 5340.00M
Change to liabilities 307.00M 453.00M 109.00M -174.00000M 287.00M
Total cashflows from investing activities -3088.00000M -3007.00000M -2986.00000M 1189.00M 5363.00M
Net borrowings 4475.00M -514.00000M 1313.00M -1260.00000M -2908.00000M
Total cash from financing activities -3089.00000M -7588.00000M -3345.00000M -8992.00000M -4996.00000M
Change to operating activities -45.00000M -42.00000M -91.00000M -73.00000M -97.00000M
Net income 4281.00M 3956.00M 2622.00M 2272.00M 4288.00M
Change in cash 2613.00M -931.00000M 1054.00M -1766.00000M 3986.00M
Begin period cash flow 2823.00M 3754.00M 2700.00M 4466.00M 617.00M
End period cash flow 5436.00M 2823.00M 3754.00M 2700.00M 4603.00M
Total cash from operating activities 8864.00M 9725.00M 7429.00M 6188.00M 3702.00M
Issuance of capital stock 36.00M 50.00M 47.00M 72.00M 77.00M
Depreciation 4204.00M 4635.00M 4626.00M 4675.00M 1830.00M
Other cashflows from investing activities 85.00M 79.00M 414.00M 4811.00M 7223.00M
Dividends paid -2344.00000M -2189.00000M -2028.00000M -1891.00000M 1166.00M
Change to inventory -347.00000M -129.00000M 18.00M -81.00000M -4.00000M
Change to account receivables -423.00000M -553.00000M 19.00M 80.00M -124.00000M
Sale purchase of stock -5168.00000M -4612.00000M -2457.00000M -2658.00000M -599.00000M
Other cashflows from financing activities 6172.00M 631.00M 3774.00M -2932.00000M -184.00000M
Change to netincome 711.00M 228.00M 300.00M -274.00000M -2860.00000M
Capital expenditures 3173.00M 3086.00M 3400.00M 3682.00M 1883.00M
Change receivables - -553.00000M 19.00M 80.00M -124.00000M
Cash flows other operating - 1185.00M -265.00000M 1962.00M 4573.00M
Exchange rate changes - - - - -60.00000M
Cash and cash equivalents changes - -870.00000M 1098.00M -1689.00000M 3986.00M
Change in working capital -153.00000M 1072.00M 236.00M -88.00000M 202.00M
Stock based compensation 107.00M 128.00M 133.00M 95.00M 62.00M
Other non cash items 744.00M -72.00000M 34.00M -452.00000M -2432.00000M
Free cash flow 5691.00M 6639.00M 4029.00M 2506.00M 1819.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIN
Linde plc Ordinary Shares
3.48 0.77% 453.62 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
0.03 0.09% 33.36 29.34 24.57 3.42 3.95 3.87 15.91
AIQUF
L'Air Liquide S.A
- -% 166.59 29.39 24.69 3.41 3.97 3.87 15.91
SHW
Sherwin-Williams Co
11.30 3.04% 382.96 33.33 27.40 3.38 20.60 3.88 21.36
APD
Air Products and Chemicals Inc
0.98 0.30% 328.88 26.74 21.05 4.73 4.23 5.45 15.54

Reports Covered

Stock Research & News

Profile

Linde plc operates as an industrial gas company in the Americas, Europe, the Middle East, Africa, Asia, and South Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as air separation, hydrogen, synthesis, olefin, and natural gas plants. It serves a range of industries, including healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics. The company was founded in 1879 and is based in Woking, the United Kingdom.

Linde plc Ordinary Shares

Forge, 43 Church Street West, Woking, United Kingdom, GU21 6HT

Key Executives

Name Title Year Born
Mr. Sanjiv Lamba CEO & Director 1964
Mr. Matthew J. White Exec. VP & CFO 1972
Mr. John Mathew Panikar Exec. VP of APAC 1968
Mr. Sean F. Durbin Exec. VP of EMEA 1971
Mr. Luiz Oliveira VP of Operations, Excellence & Productivity NA
Ms. Kelcey E. Hoyt VP & Chief Accounting Officer 1970
John van der Velden Sr. VP of Engineering Sales & Technology NA
Sandeep Sen Chief Information Officer NA
Mr. Juan Pelaez VP of Investor Relations NA
Mr. Guillermo Bichara Exec. VP & Chief Legal Officer 1975

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