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Linde (1LINUS) Financial Statements

Linde Financial Overview

Linde's market cap is currently $210.68B. The company's EPS TTM is $15.12; its P/E ratio is 34.01; and it has a dividend yield of 1.18%. Linde is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $4.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 33.99B$ 33.01B$ 32.85B$ 33.36B$ 30.79B
Gross Profit$ 12.83B$ 12.08B$ 11.55B$ 9.71B$ 8.62B
Operating Income$ 9.25B$ 8.60B$ 8.11B$ 6.46B$ 5.28B
EBITDA$ 13.02B$ 12.38B$ 11.92B$ 10.66B$ 9.92B
Net Income$ 6.90B$ 6.57B$ 6.20B$ 4.15B$ 3.83B
Balance Sheet
Cash & Short-Term Investments$ 5.06B$ 4.85B$ 4.66B$ 5.44B$ 2.82B
Total Assets$ 86.82B$ 80.15B$ 80.81B$ 79.66B$ 81.61B
Total Debt$ 26.99B$ 22.61B$ 20.32B$ 18.79B$ 15.22B
Net Debt$ 21.93B$ 17.76B$ 15.65B$ 13.36B$ 12.39B
Total Liabilities$ 47.08B$ 40.66B$ 39.72B$ 38.27B$ 36.16B
Stockholders' Equity$ 38.24B$ 38.09B$ 39.72B$ 40.03B$ 44.03B
Cash Flow
Free Cash Flow$ 5.09B$ 4.93B$ 5.52B$ 5.69B$ 6.64B
Operating Cash Flow$ 10.35B$ 9.42B$ 9.30B$ 8.86B$ 9.72B
Investing Cash Flow$ -5.72B$ -4.64B$ -4.67B$ -3.09B$ -3.01B
Financing Cash Flow$ -4.55B$ -4.36B$ -5.40B$ -3.09B$ -7.59B

Currency in USD

Linde Earnings and Revenue History

012B24B36B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Linde Debt to Assets

040B80B120B36 %48 %60 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Linde Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Linde Forecast EPS vs Actual EPS

3.63.73.83.944.14.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss