Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 33.0B
Gross Profit 15.9B 48.06%
Operating Income 8.6B 26.04%
Net Income 6.7B 20.41%
EPS (Diluted) $13.62

Balance Sheet Metrics

Total Assets 80.1B
Total Liabilities 40.7B
Shareholders Equity 39.5B
Debt to Equity 1.03

Cash Flow Metrics

Operating Cash Flow 9.8B
Free Cash Flow 4.9B

Revenue & Profitability Trend

Linde plc Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 33.0B 32.9B 33.4B 30.8B 27.2B
Cost of Goods Sold 17.1B 17.5B 19.4B 17.5B 15.4B
Gross Profit 15.9B 15.4B 13.9B 13.2B 11.9B
Operating Expenses 3.5B 3.3B 3.0B 3.1B 3.3B
Operating Income 8.6B 8.3B 6.7B 5.5B 3.9B
Pre-tax Income 8.6B 8.0B 5.5B 5.1B 3.4B
Income Tax 2.0B 1.8B 1.4B 1.3B 847.0M
Net Income 6.7B 6.3B 4.3B 4.0B 2.6B
EPS (Diluted) $13.62 $12.59 $8.23 $7.33 $4.71

Income Statement Trend

Linde plc Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 12.9B 12.6B 13.0B 10.2B 10.9B
Non-Current Assets 67.2B 68.2B 66.6B 71.4B 77.3B
Total Assets 80.1B 80.8B 79.7B 81.6B 88.2B
Liabilities
Current Liabilities 14.5B 15.7B 16.5B 13.6B 13.7B
Non-Current Liabilities 26.1B 24.0B 21.8B 22.5B 24.9B
Total Liabilities 40.7B 39.7B 38.3B 36.2B 38.6B
Equity
Total Shareholders Equity 39.5B 41.1B 41.4B 45.4B 49.6B

Balance Sheet Composition

Linde plc Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.7B 6.2B 4.1B 3.8B 2.5B
Operating Cash Flow 9.8B 9.4B 8.7B 9.2B 7.2B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -147.0M -883.0M 85.0M 79.0M 414.0M
Financing Activities
Dividends Paid -2.7B -2.5B -2.3B -2.2B -2.0B
Financing Cash Flow -4.4B -5.4B -3.1B -7.6B -3.3B
Free Cash Flow 4.9B 5.5B 5.7B 6.6B 4.0B

Cash Flow Trend

Linde plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.33
Forward P/E 27.07
Price to Book 5.69
Price to Sales 6.54
PEG Ratio 27.07

Profitability Ratios

Profit Margin 20.02%
Operating Margin 28.29%
Return on Equity 17.01%
Return on Assets 6.96%

Financial Health

Current Ratio 0.94
Debt to Equity 60.56
Beta 1.01

Per Share Data

EPS (TTM) $13.77
Book Value per Share $80.70
Revenue per Share $69.27

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lin 216.0B 33.33 5.69 17.01% 20.02% 60.56
Sherwin-Williams 86.6B 32.64 20.88 70.22% 11.63% 329.97
Ecolab 75.4B 36.23 11.34 24.77% 13.41% 103.92
Air Products and 60.8B 39.31 4.13 9.58% 12.76% 98.53
DuPont de Nemours 28.0B 2,233.33 1.23 0.20% -0.60% 33.11
PPG Industries 25.5B 19.88 3.68 17.65% 6.95% 111.01

Financial data is updated regularly. All figures are in the company's reporting currency.