Value Sense
LIN
Linde plc (LIN)
Last Price$462.3(1.0%)
Market Cap$223.9B
LTM Revenue
$33.0B
-11.5% YoY
LTM Net Income
$6,565.0M
+5.9% YoY
LTM Net Debt
$16.8B
Net Debt to FCF - 3.4x
LTM Free Cash Flow (FCF)
$4,926.0M
14.9% margin

LIN Income Statement

LIN Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$32.9B (1.5%) YoY
Gross profit
$15.4B 10.4% YoY
46.8% margin
Cost of revenue
$17.5B (10.1%) YoY
Operating income
$8,024.0M 49.5% YoY
24.4% margin
Other: $164.0M
Net interest: $200.0M
Operating expenses
$7,338.0M (1.6%) YoY
Pre-tax income
$7,988.0M 44.1% YoY
24.3% margin
Net income
$6,199.0M 49.5% YoY
18.9% margin
Income tax
$1,814.0M
22.7% tax rate
R&D
$146.0M 2.1% YoY
0.4% of revenue
SG&A
$3,131.0M 0.8% YoY
9.5% of revenue

LIN Income statement key metrics

Annual
Quarterly
LTM

Revenue

$32.9B -1.5% YoY

Operating Income

$8.0B +49.5% YoY

Net Income

$6.2B +49.5% YoY

LIN Balance Sheet

LIN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$80.8B
Current assets ($12.6B, 15.6% of total)
Cash & ST investments
$4,664.0M (5.8%)
Accounts receivables
$5,092.0M (6.3%)
Other current assets
$2,864.0M (3.5%)
Non-current assets ($68.2B, 84.4% of total)
Long-term investments
$2,377.0M (2.9%)
Intangible assets
$12.4B (15.3%)
Other non-current assets
$27.9B (34.6%)
Financial position
Net Debt
$15.7B
$4,664.0M$20.3B
Cash & Short-term Investments
Total Debt
Quick ratio
0.6x
Net Debt to Free Cash Flow
2.8x
Debt to Equity ratio
49.4%

LIN Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$80.8B +1.4% YoY

Liabilities

$39.7B +3.8% YoY

Shareholder's Equity

$41.1B -0.7% YoY

LIN Cash Flow Statement

LIN Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$5,436.0M$9,305.0M($4,670.0M)($5,400.0M)($7,000.0K)$4,664.0M

LIN Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$9,305.0M +5.0% YoY

Capital Expenditure (CAPEX)

($3,787.0M) +19.4% YoY

Free Cash Flow (FCF)

$5,518.0M -3.0% YoY

LIN Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
6,594.0
0.0%
7,656.0
16.1%
8,324.0
8.7%
9,402.0
13.0%
10,796.0
14.8%
8,956.0
(17.0%)
10,116.0
13.0%
11,252.0
11.2%
11,224.0
(0.2%)
11,925.0
6.2%
12,273.0
2.9%
10,776.0
(12.2%)
10,534.0
(2.2%)
11,437.0
8.6%
14,900.0
30.3%
28,228.0
89.4%
27,243.0
(3.5%)
30,793.0
13.0%
33,364.0
8.3%
32,854.0
(1.5%)
Cost of Goods Sold (COGS)3,987.04,641.04,968.05,557.06,495.05,032.05,754.06,458.06,396.06,744.06,962.05,960.05,860.06,455.09,084.016,644.015,383.017,543.019,450.017,492.0
Gross Profit
% margin
2,607.0
39.5%
3,015.0
39.4%
3,356.0
40.3%
3,845.0
40.9%
4,301.0
39.8%
3,924.0
43.8%
4,362.0
43.1%
4,794.0
42.6%
4,828.0
43.0%
5,181.0
43.4%
5,311.0
43.3%
4,816.0
44.7%
4,674.0
44.4%
4,982.0
43.6%
5,816.0
39.0%
11,584.0
41.0%
11,860.0
43.5%
13,250.0
43.0%
13,914.0
41.7%
15,362.0
46.8%
Operating Expenses1,504.01,722.01,837.02,059.02,401.02,008.02,195.02,340.02,369.02,556.02,574.02,351.02,359.02,484.03,572.08,316.07,971.07,967.07,454.07,338.0
Research & Development Expenses (R&D)77.080.087.098.097.074.079.090.098.098.096.093.092.093.0113.0184.0152.0143.0143.0146.0
Selling, General & Administrative Expenses (SG&A)869.0987.01,086.01,190.01,312.01,088.01,196.01,240.01,270.01,349.01,308.01,152.01,145.01,207.01,629.03,457.03,193.03,189.03,107.03,131.0
Operating Income
% margin
1,103.0
16.7%
1,293.0
16.9%
1,519.0
18.2%
1,786.0
19.0%
1,883.0
17.4%
1,610.0
18.0%
2,082.0
20.6%
2,468.0
21.9%
2,437.0
21.7%
2,625.0
22.0%
2,608.0
21.2%
2,321.0
21.5%
2,238.0
21.2%
2,448.0
21.4%
5,247.0
35.2%
2,933.0
10.4%
3,322.0
12.2%
4,984.0
16.2%
5,369.0
16.1%
8,024.0
24.4%
Interest Income0.00.00.00.00.00.00.00.015.00.00.00.00.00.00.0112.055.040.0152.0213.0
Interest Expense0.00.00.00.00.0133.0118.0145.0141.0178.0213.0161.0190.0161.0202.038.0115.077.063.0413.0
Pre-tax Income948.01,130.01,364.01,613.01,685.01,442.01,964.02,323.02,296.02,447.02,395.02,160.02,048.02,287.05,049.02,927.03,384.05,099.05,543.07,988.0
Income Tax
% effective tax rate
232.0
24.5%
376.0
33.3%
355.0
26.0%
419.0
26.0%
465.0
27.6%
169.0
11.7%
768.0
39.1%
641.0
27.6%
586.0
25.5%
649.0
26.5%
691.0
28.9%
612.0
28.3%
551.0
26.9%
1,026.0
44.9%
817.0
16.2%
769.0
26.3%
847.0
25.0%
1,262.0
24.7%
1,434.0
25.9%
1,814.0
22.7%
Net Income
% margin
697.0
10.6%
726.0
9.5%
988.0
11.9%
1,177.0
12.5%
1,211.0
11.2%
1,254.0
14.0%
1,195.0
11.8%
1,672.0
14.9%
1,692.0
15.1%
1,755.0
14.7%
1,694.0
13.8%
1,547.0
14.4%
1,500.0
14.2%
1,247.0
10.9%
4,381.0
29.4%
2,285.0
8.1%
2,501.0
9.2%
3,826.0
12.4%
4,147.0
12.4%
6,199.0
18.9%
EPS2.142.243.053.693.874.083.905.535.675.945.795.395.254.3613.264.224.757.408.3012.70
Diluted EPS2.102.203.003.623.804.013.845.455.615.875.735.355.214.3213.114.194.717.338.2312.59
EBITDA
% margin
1,661.0
25.2%
1,958.0
25.6%
2,215.0
26.6%
2,557.0
27.2%
2,733.0
25.3%
2,421.0
27.0%
2,997.0
29.6%
3,446.0
30.6%
3,471.0
30.9%
3,717.0
31.2%
3,778.0
30.8%
3,427.0
31.8%
3,441.0
32.7%
3,683.0
32.2%
4,045.0
27.1%
8,043.0
28.5%
8,732.0
32.1%
10,136.0
32.9%
10,861.0
32.6%
12,217.0
37.2%

FAQ

What is the Linde plc (LIN) revenue?

The Linde plc (LIN) revenue is $32.9B, reflecting a year-over-year (YoY) growth of -1.5% YoY.

What is the Linde plc (LIN) Net Income?

The Linde plc (LIN) Net Income is $6,199.0M, showcasing a YoY growth of +49.5% YoY.