Linde plcLINNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.89
Net Income/Share$14.89
Operating CF/Share$22.20
Free CF/Share$10.91
Cash/Share$10.84
Book Value/Share$85.24
Tangible Book/Share$-0.12
Equity/Share$82.03
Interest Debt/Share$58.34
CapEx/Share$11.28
Dividend/Share$6.00
Valuation
Market Cap$232.48B
Enterprise Value$254.41B
P/E Ratio33.70P/S Ratio6.84P/OCF Ratio22.60
P/FCF Ratio45.68
P/B Ratio6.12P/TB Ratio6.12
EV/Sales7.49EV/EBITDA19.71
Graham Valuation
Graham Number$165.76
Graham Net-Net$-79.50
Profitability
Earnings Yield2.97%FCF Yield2.19%ROE18.10%ROIC8.97%Return on Tangible Assets14.76%Dividend
Dividend Yield1.20%Payout Ratio40.50%Capital Allocation
CapEx/OCF50.83%
CapEx/Revenue15.48%
CapEx/Depreciation1.40
SBC/Revenue0.39%
SG&A/Revenue0.00%
R&D/Revenue0.43%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.31Debt/Market Cap0.12
Net Debt/EBITDA1.70
Current Ratio0.88Interest Coverage42.15xIncome Quality1.49Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding53 days
Days Inventory39 days
Receivables Turnover6.49x
Payables Turnover6.85x
Inventory Turnover9.37x
Capital Structure
Tangible Assets-$57.00M
Working Capital-$1.87B
Invested Capital$66.19B
Intangibles/Assets45.84%