NYSE: LIN - Linde

Yield per half year: -5.03%
Dividend yield: +1.19%
Sector: Materials

Reporting Linde

Reports

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
37.44 29.49 33.87 51.66 85.04 138.8 179.07 168.6 180.12 183.03 150.33 16.20
Выручка, млрд $
10.53 11.44 14.9 28.23 27.24 30.79 33.36 32.85 33.01 33.01 31.45 3.92
Чистая прибыль, млрд $
1.5 1.25 4.38 2.29 2.5 3.83 4.15 6.2 6.57 6.57 4.65 21.32
EV, млрд $
38.32 42.25 63.06 123.16 150.19 190.8 178.47 217.85 218.12 218.12 191.09 7.75
EBIT, млрд $
2.24 2.5 5.4 2.93 3.32 4.98 6.66 8.4 8.97 8.97 6.47 21.99
EBITDA, млрд $
3.36 3.63 7.23 7.48 8.13 9.81 10.86 12.22 12.75 12.75 10.75 9.42
Баланс стоимость, млрд $
12.88 13.22 51.6 49.07 47.32 44.04 40.03 39.72 38.09 38.09 41.84 -4.25
FCF, млрд $
1.31 1.73 1.82 2.51 4.03 6.64 5.69 5.52 4.93 4.93 5.36 4.11
Операционный денежный поток, млрд $
2.77 3.04 3.7 6.19 7.43 9.73 8.86 9.31 9.42 9.42 8.95 4.86
Операционная прибыль, млрд $
2.32 2.5 5.25 2.93 3.32 4.98 5.37 8.02 8.64 8.64 6.07 21.08
Операционные расходы, млрд $
2.36 2.48 3.57 8.32 7.97 7.97 7.45 7.34 7.23 7.23 7.59 -1.93
CAPEX, млрд $
1.47 1.31 1.88 3.68 3.4 3.09 3.17 3.79 4.5 4.5 3.59 5.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.524 0.617 4.47 2.7 3.75 2.82 5.44 4.66 4.85 4.85 4.30 5.28
Short Term Investments $
0.004 0.052 2.06 0.7053 701.56
Long term investments $
0.715 0.683 0.731 0.739 1.91 2.07 2.06 2.64 2.53 2.38 2.34 2.83
Total Receivables $
1.64 1.8 4.83 4.69 4.33 4.63 4.91 5.09 4.89 4.89 4.77 2.46
Total Current Assets $
2.88 3.29 17.27 10.35 10.92 10.16 13.05 12.62 12.95 12.95 11.94 3.47
Чистые активы, млрд $
4.39 5.02 6.51 17.27 10.35 10.92 10.16 23.55 12.9 23.55 13.58 4.50
Активы, млрд $
19.33 20.44 93.39 86.61 88.23 81.61 79.66 80.81 80.15 80.15 82.09 -1.90
Short Term Debt $
0.598 1.22 3.01 3.26 4 2.87 5.94 6.2 6.28 6.28 5.06 9.44
Long Term Debt $
8.92 7.78 12.29 10.69 12.15 11.34 12.2 13.4 15.34 15.34 12.89 4.77
Задолженность, млрд $
13.89 13.93 36.29 34.98 38.65 36.16 38.27 39.72 40.66 40.66 38.69 1.02
Чистый долг, млрд $
8.83 8.38 10.83 11.26 12.4 11.38 12.48 15.65 16.77 16.77 13.74 6.22
Долг, млрд $
9.35 9 15.3 13.96 16.15 14.21 17.91 20.32 21.62 21.62 18.04 6.01
Interest income $
0.161 0.19 0.161 0.222 0.134 0.2 0.077 0.063 0.213 0.1374 9.71
Расходы на обслуживание долга $
0.19 0.161 0.202 0.038 0.115 0.077 0.063 0.413 0.256 0.256 0.1848 17.36
Чист. проц. доходы, млрд $
-0.19 0.161 0.222 0.134 0.2 0.077 0.063 0.213 0.213 0.1374 9.71
Goodwill $
3.12 2.99 3.12 3.23 26.87 27.02 28.2 27.04 25.82 26.75 26.97 -0.20
Амортизация, млрд $
1.12 1.18 1.83 4.54 4.8 4.83 4.2 3.82 3.78 3.78 4.29 -4.67
Себестоимость, млрд $
5.86 6.38 9.02 16.64 15.38 17.54 19.45 17.49 17.14 17.14 17.40 2.19
Товарно материальные запасы $
0.55 0.614 1.65 1.7 1.73 1.73 1.98 2.12 1.95 1.95 1.90 2.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.21 4.32 13.11 4.19 4.71 7.33 8.23 12.59 13.62 13.62 9.30 23.66
Цена акции ао 117.19 154.68 156.04 212.9 263.51 331.89 410.71 418.67 457.45 457.45 376.45 11.66
Число акций ао, млн 288 289 334 545 531 521 504.04 492.29 482.09 482.09 506.08 -1.91
FCF/акцию 4.54 5.99 5.44 4.6 7.59 12.72 11.29 11.21 10.22 10.22 10.61 6.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.88 22.59 15.21 4.54 5.19 8.38 9.87 15.55 16.87 16.87 26.33 11.17 26.59
ROA, % 7.97 6.27 7.7 2.54 2.86 4.51 5.14 7.73 8.16 8.16 9.49 5.68 23.33
ROIC, % 11.67 11.64 9.32 11.11 3.64 4.12 6.34 11.44 14.75 6.82 17.63 8.06 32.29
ROS, % 17.96 36.4 11.69 13.23 16.77 12.43 18.87 19.89 19.89 19.89 17.65 17.57 3.47
ROCE, % 38.36 6.71 3.94 4.46 7.33 10.54 12.91 13.67 22.72 22.72 35.13 13.43 25.39
Ebit margin, % 10.39 12.84 16.81 19.95 25.57 27.18 27.18 27.18 23.34 10.09
Рентаб EBITDA, % 31.76 48.52 26.48 29.82 31.86 32.55 37.19 38.63 38.63 38.63 37.95 35.77 3.93
Чистая рентаб, % 22 21.8 29.4 8.09 9.18 12.42 12.43 18.87 19.89 19.89 20.00 14.56 16.72
Operation Margin, % 21.52 35.37 10.39 14.28 16.19 16.09 24.42 26.16 26.16 26.16 28.95 21.80 10.07
Чистая процентная маржа, % 14.72 13.8 14.36 14.24 10.9 29.4 8.09 9.18 12.42 12.66 18.98 14.00 2.65
Доходность FCF, % 3.06 3.05 4.44 5.11 2.49 2.47 3.46 4.36 3.74 3.06 3.42 4.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.2 27.5 11.92 48.97 55.1 46.89 40.03 32.62 30.67 30.67 22.20 41.06 -11.06
P/BV
6.4 7.1 0.9147 2.17 2.78 3.95 4.01 4.92 5.1 5.1 5.56 4.15 12.90
P/S
3.2 4 3.51 3.96 5.06 5.83 4.98 6.15 6.1 6.1 3.49 5.62 3.81
P/FCF
43.45 42.57 42.96 33.64 26.94 26.72 32.17 33.17 37.16 37.16 32.11 31.23 6.64
E/P
0.0325 0.0601 0.0225 0.0215 0.0251 0.0273 0.0344 0.0339 0.0359 0.0359 0.08 0.0313 7.42
EV/EBIT
41.99 43.55 37.13 26.81 25.93 24.32 24.32 24.32 27.70 -8.11
EV/EBITDA
11.39 11.63 8.72 16.47 18.49 19.45 16.43 17.83 17.11 17.11 11.45 17.86 -1.54
EV/S
4.08 5.62 3.98 4.72 5.32 5.35 6.63 6.61 6.61 6.61 3.85 6.10 4.44
EV/FCF
27 46.04 44.89 31.95 24.67 31.36 39.48 44.28 44.28 44.28 39.54 36.81 12.41
Debt/EBITDA
2.48 2.12 1.87 1.99 1.45 1.65 1.66 1.7 1.7 1.7 1.51 1.63 3.23
Netdebt/Ebitda
2.42 1.57 1.5 1.58 1.17 1.15 1.28 1.32 1.32 1.32 1.20 1.25 2.44
Debt/Ratio
0.71 0.45 0.43 0.44 0.44 0.2249 0.2514 0.2698 0.2698 0.2698 0.27 0.2912 -9.32
Debt/Equity
2.21 0.73 0.73 0.82 0.82 0.4475 0.5115 0.5677 0.9182 0.9182 1.18 0.6530 2.29
Debt/Net Income
7.22 3.49 6.06 6.46 3.71 4.32 3.28 3.29 3.29 3.29 3.33 3.58 -2.37
PEG
16.11 16.11 16.11 0.00
Бета
0.81 0.86 0.88 0.8891 -2.07 0.0134 0.0134 0.10 0.1145 -56.50
Индекс Альтмана
4.92 1.76 2.42 2.78 5.55 5.59 4.55 4.44 4.47 4.47 4.92 4.92 -4.24


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.819 0.901 1.17 1.89 2.03 2.19 2.34 2.48 2.66 2.38 2.34 5.55
Дивиденд
3 3.15 3.3 3.5 3.85 4.24 4.68 5.1 7.06 7.06 4.99 12.89
Див доход, ао, %
2.48 2.05 2.05 1.67 1.45 1.3 1.39 1.24 1.24 1.19 3.71 1.32 -3.08
Дивиденды / прибыль, %
56.2 55.4 26.61 82.76 81.09 57.21 56.52 40.04 40.44 40.44 50.33 55.06 -12.99


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.092 0.093 0.113 0.184 0.152 0.143 0.143 0.146 0.145 -4.52
Всего задолженность
12.96 12.16 13.74 1.97
Персонал, чел
71736 72327 65010 66323 -1.94