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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Linde PLC Financial Ratios 2011-2024 | LIN
Annual Financial Ratios Linde PLC
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.9 | 42.0 | 39.5 | 50.5 | 49.7 | 12.4 | 37.3 | 22.7 | 18.6 | 20.8 | 21.1 | 19.4 | 19.2 |
P/S |
5.8 | 5.2 | 4.9 | 4.6 | 4.0 | 3.7 | 4.1 | 3.2 | 2.7 | 2.9 | 3.1 | 2.9 | 2.9 |
EPS |
12.7 | 8.3 | 7.4 | 4.8 | 4.2 | 13.3 | 4.4 | 5.2 | - | - | - | - | - |
EV (Enterprise Value) |
227 B | 207 B | 184 B | 161 B | 148 B | 91.8 B | 60.9 B | 48 B | 42.2 B | 49.1 B | 50.3 B | 44.5 B | 42.7 B |
EBITDA per Share |
24.2 | 19.2 | 18.6 | 15.1 | 14 | 21.2 | 12.5 | 12 | 12.4 | 13.4 | 12.6 | 11.6 | 11.4 |
EV/EBITDA |
19.2 | 16.6 | 16.3 | 9.1 | 15.1 | 12.4 | 10.5 | 11.2 | 12.0 | 11.4 | 11.0 | ||
PEG |
5.76 | 3.04 | 2.8 | 5.77 | -0.73 | 0.06 | -2.09 | -8.75 | -2.69 | -8.25 | 4.44 | 7.66 | 0.46 |
P/B |
4.7 | 4.2 | 3.3 | 2.5 | 2.2 | 1.0 | 7.1 | 6.3 | 6.0 | 5.9 | 5.3 | 5.1 | 5.5 |
P/CF |
20.6 | 19.7 | 15.5 | 17.0 | 45.3 | 29.9 | 26.9 | 26.1 | 25.2 | 29.9 | 41.3 | 57.3 | 48.9 |
ROE % |
15.61 | 10.36 | 8.42 | 5.05 | 4.43 | 7.68 | 19.15 | 27.57 | 32.28 | 28.19 | 25.06 | 26.35 | 28.84 |
ROA % |
7.67 | 5.21 | 4.69 | 2.83 | 2.64 | 4.69 | 6.10 | 7.76 | 8.44 | 8.55 | 8.66 | 9.35 | 10.22 |
ROCE % |
20.20 | 13.41 | 10.97 | 6.70 | 3.94 | 6.52 | 14.27 | 13.74 | 15.01 | 15.81 | 14.92 | 15.75 | 17.76 |
Current Ratio |
2.0 | 2.1 | 2.3 | 2.3 | 0.9 | 1.3 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.1 | 1.0 |
DSO |
51.5 | 49.5 | 51.4 | 56.9 | 60.6 | 112.7 | 55.0 | 56.9 | 54.2 | 53.4 | 57.9 | 59.6 | 58.2 |
DIO |
42.7 | 34.8 | 36.0 | 40.6 | 37.2 | 66.8 | 35.1 | 34.3 | 32.5 | 28.9 | 27.4 | 27.2 | 25.8 |
DPO |
62.8 | 61.0 | 68.6 | 75.5 | 71.6 | 130.3 | 52.7 | 56.4 | 48.4 | 45.3 | 49.8 | 53.0 | 50.6 |
Operating Cycle |
94.2 | 84.4 | 87.4 | 97.5 | 97.9 | 179.5 | 90.1 | 91.1 | 86.7 | 82.3 | 85.3 | 86.8 | 84.0 |
Cash Conversion Cycle |
31.5 | 23.4 | 18.7 | 22.1 | 26.2 | 49.2 | 37.3 | 34.7 | 38.3 | 37.0 | 35.4 | 33.8 | 33.4 |
All numbers in USD currency
Quarterly Financial Ratios Linde PLC
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.24 | 3.46 | 3.38 | 3.21 | 3.22 | 3.08 | - | 2.56 | 0.74 | 2.31 | - | 1.9 | 1.62 | 1.87 | - | 1.33 | 0.87 | 1.07 | 0.94 | 1.36 | 0.97 | 0.95 | 6.27 | 1.6 | 1.67 | 1.61 | 0.11 | 1.46 | 1.42 | 1.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
6.38 | 6.55 | 6.32 | 6.18 | 6.07 | 5.86 | - | 5.35 | 3.35 | 5.11 | - | 4.77 | 4.46 | 4.55 | - | 4.07 | 3.26 | 3.53 | 3.39 | 3.88 | 3.44 | 3.36 | 9.04 | 3.38 | 3.47 | 3.35 | 3.3 | 3.25 | 3.14 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
16.39 | 16.26 | 15.57 | 14.65 | 14.03 | 11.12 | 6.82 | 8.96 | 7.83 | 8.76 | 6.10 | 7.58 | 6.92 | 6.05 | 3.66 | 4.70 | 4.72 | 4.81 | 4.66 | 9.39 | 8.78 | 8.65 | 8.49 | 3.27 | -21686.74 | -109444.89 | -109445.78 | -109446.33 | -87757.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
7.99 | 8.11 | 7.92 | 7.61 | 7.31 | 6.73 | 4.55 | 5.71 | 3.74 | 4.74 | 3.31 | 4.11 | 3.74 | 3.26 | 1.96 | 2.55 | 2.61 | 2.69 | 2.64 | 5.24 | 4.88 | 4.79 | 4.69 | 1.66 | 4548.39 | 4547.87 | 4547.38 | 4547.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
21.54 | 21.09 | 20.05 | 18.80 | 17.84 | 14.40 | 8.91 | 11.74 | 10.42 | 11.48 | 7.95 | 9.99 | 9.22 | 7.97 | 4.85 | 6.18 | 6.17 | 6.28 | 5.98 | 10.91 | 10.17 | 10.14 | 10.17 | 14.52 | -32701.62 | -163690.33 | -163691.60 | -163702.22 | -130987.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | - | 2.2 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
53.9 | 55.2 | 54.6 | 53.1 | 53.1 | 51.9 | - | 23.9 | 26.1 | 51.9 | - | 51.8 | 51.0 | 52.3 | - | 55.5 | 59.6 | 57.5 | 55.7 | 56.3 | 54.7 | 56.6 | 67.6 | 130.3 | 128.8 | 91.9 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
43.8 | 45.0 | 45.2 | 44.0 | 43.7 | 41.5 | - | 16.0 | 16.3 | 33.3 | - | 35.4 | 36.9 | 38.5 | - | 41.1 | 43.6 | 40.7 | 37.0 | 38.1 | 36.2 | 37.1 | 38.1 | 88.7 | 88.3 | 62.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.7 | 61.6 | 61.0 | 60.6 | 62.6 | 61.1 | - | 26.5 | 31.3 | 65.5 | - | 64.9 | 66.2 | 68.0 | - | 73.6 | 78.0 | 75.5 | 71.2 | 73.4 | 69.6 | 71.9 | 74.3 | 173.0 | 172.2 | 113.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
97.7 | 100.2 | 99.8 | 97.1 | 96.8 | 93.4 | - | 39.9 | 42.5 | 85.2 | - | 87.2 | 87.9 | 90.8 | - | 96.6 | 103.2 | 98.1 | 92.7 | 94.5 | 90.9 | 93.7 | 105.7 | 219.1 | 217.1 | 154.1 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
38.0 | 38.6 | 38.9 | 36.5 | 34.2 | 32.3 | - | 13.4 | 11.2 | 19.7 | - | 22.3 | 21.6 | 22.9 | - | 23.0 | 25.2 | 22.6 | 21.5 | 21.1 | 21.3 | 21.9 | 31.4 | 46.1 | 44.9 | 40.4 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency