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LIN

331.50USD-2.76(-0.83%)Market Closed

Linde PLC

Market Summary

USD331.50-2.76Market Closed
-0.83%

LIN Alerts

LIN Stock Price

RSI Chart

Valuation

Market Cap

151.2B

Price/Earnings

39.33

Price/Sales

4.48

Price/Cashflow

15.12

MarketCap/EBT

29.17

Price/Sales

Profitability

EBT Margin

15.35%

Return on Equity

9.88%

Return on Assets

5.17%

Fundamentals

Revenue

Revenue (TTM)

33.8B

Revenue Y/Y

14.72%

Revenue Q/Q

4.02%

Earnings

Earnings (TTM)

3.8B

Earnings Y/Y

30.03%

Earnings Q/Q

242.2%

Price Action

52 Week Range

350.77
(Low)(High)

Last 7 days

0.2%

Last 30 days

7.3%

Last 90 days

16.0%

Trailing 12 Months

2.4%

Financial Health

Current Ratio

0.74

Debt/Equity

0.31

Debt/Cashflow

0.82

Investor Care

Dividend Yield

1.51%

Dividend/Share (TTM)

4.57

Buy Backs (1Y)

3.45%

Diluted EPS (TTM)

7.56

Peers (Alternatives to Linde)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
151.2B
33.8B
7.31% 2.40%
39.33
4.48
13.42% 7.70%
56.5B
12.7B
13.06% 9.26%
24.74
4.72
23.01% 7.48%
32.8B
5.6B
-9.47% 4.35%
124.51
7.57
68.83% 632.35%
14.9B
5.6B
2.76% 22.89%
21.45
2.75
16.93% 10.59%
MID-CAP
9.1B
10.9B
6.06% -20.45%
7.81
0.84
9.36% 128.96%
7.4B
9.8B
-4.00% 3.67%
5.17
0.76
20.84% 50.13%
5.5B
9.1B
3.65% -11.96%
4.34
0.58
16.06% 45.13%
4.4B
7.0B
2.88% 4.60%
4.83
0.62
15.09% 129.87%
2.4B
999.6M
1.27% 44.25%
215.4
2.37
3.34% -90.08%
SMALL-CAP
1.8B
2.1B
13.22% -11.15%
12.66
0.87
15.54% -6.93%
1.8B
3.7B
21.90% -34.48%
3.05
0.49
6.28% 139.92%
1.5B
858.3M
-11.57% 64.46%
7.58
1.85
88.67% 1121.10%
1.1B
2.1B
0.10% -32.15%
6.42
0.52
12.13% 70.49%
739.5M
2.6B
-7.73% -4.28%
4.5
0.29
26.87% 116.03%
101.7M
2.4B
-40.48% -80.92%
1.67
0.04
15.60% 144.20%

Financials for Linde

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.5%33,76332,63431,76130,79329,767
  S&GA Expenses-0.7%3,1303,1533,2043,1893,204
  R&D Expenses-0.7%145146143143143
Earnings Before Taxes6.6%5,1844,8655,3925,0994,784
Net Income8.3%3,8453,5514,0203,8263,570
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-4.6%74,32377,88582,76781,60584,191
  Current Assets-0.6%11,20311,27212,25710,15912,007
    Cash Equivalents2.8%3,7563,6554,4642,8234,700
  Inventory3.9%1,8551,7861,7661,7331,694
  Net PPE-0.7%26,00326,180---
  Goodwill-4.3%24,56525,67826,82227,03827,178
Liabilities-4.0%35,38436,84538,37736,16438,454
  Current Liabilities-1.5%15,06115,29514,50613,64314,758
.    Short Term Borrowings-1.1%3,1793,2152,5491,1632,895
  Long Term Debt-5.2%12,15912,82813,90713,04413,832
    LT Debt, Non Current-11,335----
Shareholder's Equity-1.9%38,92639,67442,96344,03544,323
  Retained Earnings3.6%19,84519,15919,38718,71018,240
  Additional Paid-In Capital0.1%40,01139,97839,97240,18040,220
Shares Outstanding-1.2%501507515--
Minority Interest-4.1%1,2981,3531,4141,3931,401
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.8%10,0029,9229,6169,7258,926
  Share Based Compensation-4.3%111116133128124
Cashflow From Investing-0.9%-3,083.00-3,054.00-2,921.00-3,007.00-3,138.00
Cashflow From Financing-23.5%-7,696.00-6,232.00-6,374.00-7,588.00-6,338.00
  Dividend Payments1.6%2,2642,2282,1892,153
  Buy Backs-0.3%5,8395,8595,4634,6123,678

Risks

What is the probability of a big loss on LIN?

28.1%


Probability that Linde stock will be more than 20% underwater in next one year

18.5%


Probability that Linde stock will be more than 30% underwater in next one year.

0%


Probability that Linde stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LIN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Linde was unfortunately bought at previous high price.

Returns

Cumulative Returns on LIN

14.1%


10-Year Cumulative Returns

19.7%


7-Year Cumulative Returns

18.8%


5-Year Cumulative Returns

18.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LIN?

FIve years rolling returns for Linde.

Which funds bought or sold LIN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
7.37
11,000
1,645,000
0.07%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-17.61
-10,717
35,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
21,408,000
21,408,000
0.25%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
11.15
82,000
2,055,000
0.06%
2022-11-22
IHT Wealth Management, LLC
-
-
108,000
369,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-88,000
204,000
0.06%
2022-11-21
ST GERMAIN D J CO INC
-
-
-
493,000
0.03%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-730,000
9,101,000
0.40%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-21,120,000
228,098,000
0.38%
2022-11-21
FourThought Financial, LLC
-
-
-136,000
263,000
0.04%

1–10 of 46

Latest Funds Activity

Are funds buying LIN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LIN

Linde News

MarketWatch

Dow Inc. stock outperforms market despite losses on the day.12 hours ago

WTOP

LIN Fair Value

Linde fair value in different scenarios

The table shows the Fair Value estimates for Linde for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

114.96

-65.32%

235.31

-29.02%

345.96

4.36%

549.69

65.82%

914.29

175.80%

Current Inflation

106.35

-67.92%

209.23

-36.88%

300.68

-9.30%

471.46

42.22%

775.85

134.04%

Very High Inflation

95.82

-71.10%

178.65

-46.11%

248.79

-24.95%

382.67

15.44%

619.86

86.99%

Historical Linde Fair Value Estimates


Recent SEC filings of Linde

View All Filings
Date Filed Form Type Document
Nov 30, 2022
424B2
Prospectus Filed
Nov 29, 2022
FWP
Prospectus Filed
Nov 28, 2022
424B2
Prospectus Filed
Nov 22, 2022
PREM14A
PREM14A
Nov 17, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
DEFA14A
DEFA14A

Latest Insider Trading transactions for LIN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Hoyt Kelcey E
SOLD
-979,016
333.907
-2,932
Principal Accounting Officer
2022-11-16
Hoyt Kelcey E
ACQUIRED
1,142,220
128.557
8,885
Principal Accounting Officer
2022-11-16
Hoyt Kelcey E
SOLD FOR TAXES
-1,988,050
333.957
-5,953
Principal Accounting Officer
2022-11-14
Strauss David P
SOLD
-726,931
335.61
-2,166
Executive VP, Chief HR Officer
2022-11-14
Strauss David P
ACQUIRED
784,080
118.71
6,605
Executive VP, Chief HR Officer
2022-11-14
Strauss David P
SOLD FOR TAXES
-1,489,550
335.56
-4,439
Executive VP, Chief HR Officer
2022-11-11
ANGEL STEPHEN F
SOLD
-24,532,800
330.51
-74,227
-
2022-11-11
ANGEL STEPHEN F
ACQUIRED
20,444,000
102.22
200,000
-
2022-11-11
ANGEL STEPHEN F
SOLD FOR TAXES
-41,693,700
331.5
-125,773
-
2022-08-09
Hoyt Kelcey E
GIFTED
-
-
-85
Principal Accounting Officer

1–10 of 50

Sanjiv Lamba
65535
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom.

LIN Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Sales$ 8,797$ 7,668$ 25,465$ 22,495
Cost of sales, exclusive of depreciation and amortization5,2854,36815,02312,616
Selling, general and administrative7707932,3432,402
Depreciation and amortization1,0451,1633,2483,500
Research and development3536107105
Russia-Ukraine conflict and other charges15261,004222
Other income (expense) - net(34)10(58)(3)
Operating Profit1,6131,2923,6823,647
Interest expense - net1883246
Net pension and OPEB cost (benefit), excluding service cost(53)(45)(179)(143)
Income From Continuing Operations Before Income Taxes and Equity Investments1,6481,3293,8293,744
Income taxes on continuing operations3913211,046923
Income From Continuing Operations Before Equity Investments1,2571,0082,7832,821
Income from equity investments43113781
Income From Continuing Operations (Including Noncontrolling Interests)1,3001,0092,9202,902
Income from discontinued operations, net of tax0103
Net Income (Including Noncontrolling Interests)1,3001,0102,9202,905
Less: noncontrolling interests from continuing operations(27)(31)(101)(105)
Net Income – Linde plc1,2739792,8192,800
Income from continuing operations1,2739782,8192,797
Income from discontinued operations$ 0$ 1$ 0$ 3
Per Share Data – Linde plc Shareholders    
Basic earnings per share from continuing operations (in dollars per share)$ 2.56$ 1.90$ 5.62$ 5.39
Basic earnings per share from discontinued operations (in dollars per share)0000.01
Basic earnings per share (in dollars per share)2.561.905.625.40
Diluted earnings per share from continuing operations (in dollars per share)2.541.885.575.34
Diluted earnings per share from discontinued operations (in dollars per share)0000.01
Diluted earnings per share (in dollars per share)$ 2.54$ 1.88$ 5.57$ 5.35
Weighted Average Shares Outstanding (000’s):    
Basic shares outstanding (in shares)497,186515,169501,743518,802
Diluted shares outstanding (in shares)501,151520,079506,012523,662

LIN Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 3,756$ 2,823
Accounts receivable - net4,5994,499
Contract assets104134
Inventories1,8551,733
Prepaid and other current assets889970
Total Current Assets11,20310,159
Property, plant and equipment - net22,58626,003
Goodwill24,56527,038
Other intangible assets - net11,81013,802
Other long-term assets4,1594,603
Total Assets74,32381,605
Liabilities and equity  
Accounts payable3,0673,503
Short-term debt3,1791,163
Current portion of long-term debt1,5511,709
Contract liabilities2,9022,940
Other current liabilities4,3624,328
Total Current Liabilities15,06113,643
Long-term debt10,60811,335
Other long-term liabilities9,71511,186
Total Liabilities35,38436,164
Redeemable noncontrolling interests1313
Linde plc Shareholders’ Equity:  
Ordinary shares,€0.001 par value, authorized 1,750,000,000 shares, 2022 and 2021 issued: 552,012,862 ordinary shares11
Additional paid-in capital40,01140,180
Retained earnings19,84518,710
Accumulated other comprehensive income (loss) (Note 11)(8,094)(5,048)
Less: Treasury shares, at cost (2022 – 57,633,330 shares and 2021 – 43,331,983 shares)(14,135)(9,808)
Total Linde plc Shareholders’ Equity37,62844,035
Noncontrolling interests1,2981,393
Total Equity38,92645,428
Total Liabilities and Equity$ 74,323$ 81,605