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Linde (LIN)
NASDAQ:LIN
US Market
LIN
Linde
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Linde (LIN) Ratios

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Linde Ratios

LIN's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, LIN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.88 0.89 0.80 0.79
Quick Ratio
 0.72 0.74 0.76 0.67 0.67
Cash Ratio
 0.25 0.33 0.33 0.30 0.33
Solvency Ratio
 0.23 0.23 0.25 0.25 0.22
Operating Cash Flow Ratio
 0.68 0.68 0.65 0.59 0.54
Short-Term Operating Cash Flow Coverage
 1.75 1.64 1.50 1.56 1.55
Net Current Asset Value
$ -33.66B$ -33.75B$ -27.71B$ -27.10B$ -25.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.28 0.25 0.24
Debt-to-Equity Ratio
 0.68 0.71 0.59 0.51 0.47
Debt-to-Capital Ratio
 0.40 0.41 0.37 0.34 0.32
Long-Term Debt-to-Capital Ratio
 0.34 0.35 0.29 0.25 0.23
Financial Leverage Ratio
 2.23 2.27 2.10 2.03 1.99
Debt Service Coverage Ratio
 1.76 1.63 1.59 1.62 1.44
Interest Coverage Ratio
 36.49 19.94 15.03 16.61 33.65
Debt to Market Cap
 0.11 0.14 0.11 0.10 0.11
Interest Debt Per Share
 58.53 58.88 48.42 42.61 37.99
Net Debt to EBITDA
 1.71 1.68 1.37 1.27 1.34
Profitability Margins
Gross Profit Margin
37.30%37.76%36.61%35.14%29.10%
EBIT Margin
26.12%27.23%27.70%25.80%17.19%
EBITDA Margin
36.68%38.30%39.15%37.41%29.79%
Operating Profit Margin
25.98%27.23%26.04%24.67%19.36%
Pretax Profit Margin
25.48%26.62%26.48%24.82%17.13%
Net Profit Margin
19.34%20.30%19.89%18.87%12.43%
Continuous Operations Profit Margin
19.66%20.77%20.41%19.30%12.83%
Net Income Per EBT
75.87%76.25%75.12%76.01%72.56%
EBT Per EBIT
98.09%97.76%101.68%100.62%88.47%
Return on Assets (ROA)
7.96%7.95%8.19%7.67%5.21%
Return on Equity (ROE)
18.05%18.04%17.23%15.61%10.36%
Return on Capital Employed (ROCE)
13.00%12.92%13.10%12.45%10.22%
Return on Invested Capital (ROIC)
9.25%9.26%9.19%8.84%7.00%
Return on Tangible Assets
14.37%14.67%15.31%14.88%10.01%
Earnings Yield
2.96%3.47%3.28%3.09%2.54%
Efficiency Ratios
Receivables Turnover
 6.48 6.49 6.52 6.45 6.80
Payables Turnover
 7.96 7.53 8.35 7.06 7.90
Inventory Turnover
 10.67 10.29 10.75 10.07 11.96
Fixed Asset Turnover
 1.21 1.16 1.28 1.29 1.42
Asset Turnover
 0.41 0.39 0.41 0.41 0.42
Working Capital Turnover Ratio
 -17.35 -19.58 -14.06 -10.06 -9.65
Cash Conversion Cycle
 44.71 43.19 46.19 41.07 38.00
Days of Sales Outstanding
 56.35 56.22 55.98 56.57 53.69
Days of Inventory Outstanding
 34.20 35.46 33.95 36.23 30.52
Days of Payables Outstanding
 45.85 48.49 43.73 51.73 46.22
Operating Cycle
 90.55 91.68 89.93 92.80 84.22
Cash Flow Ratios
Operating Cash Flow Per Share
 23.25 22.20 19.68 19.06 17.74
Free Cash Flow Per Share
 11.03 10.91 10.29 11.30 11.39
CapEx Per Share
 12.22 11.28 9.39 7.76 6.35
Free Cash Flow to Operating Cash Flow
 0.47 0.49 0.52 0.59 0.64
Dividend Paid and CapEx Coverage Ratio
 1.25 1.28 1.32 1.48 1.61
Capital Expenditure Coverage Ratio
 1.90 1.97 2.10 2.46 2.79
Operating Cash Flow Coverage Ratio
 0.40 0.38 0.42 0.46 0.47
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.29 0.28 0.27
Free Cash Flow Yield
2.14%2.56%2.46%2.75%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.01 29.07 30.54 32.34 39.31
Price-to-Sales (P/S) Ratio
 6.54 5.85 6.07 6.10 4.89
Price-to-Book (P/B) Ratio
 6.01 5.20 5.26 5.05 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 46.66 39.07 40.69 36.34 28.64
Price-to-Operating Cash Flow Ratio
 22.12 19.21 21.27 21.55 18.39
Price-to-Earnings Growth (PEG) Ratio
 39.22 4.15 3.84 0.61 3.23
Enterprise Value Multiple
 19.54 16.96 16.89 17.59 17.74
Enterprise Value
 259.81B 220.74B 218.21B 216.16B 176.36B
EV to EBITDA
 19.54 16.96 16.89 17.59 17.74
EV to Sales
 7.17 6.49 6.61 6.58 5.29
EV to Free Cash Flow
 51.14 43.38 44.30 39.17 30.99
EV to Operating Cash Flow
 24.26 21.33 23.16 23.23 19.90
Tangible Book Value Per Share
 3.62 -0.12 4.64 3.98 6.30
Shareholders’ Equity Per Share
 85.59 82.03 79.56 81.36 80.10
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.22 0.25
Revenue Per Share
 78.67 72.89 68.94 67.30 66.76
Net Income Per Share
 15.21 14.79 13.71 12.70 8.30
Tax Burden
 0.76 0.76 0.75 0.76 0.73
Interest Burden
 0.98 0.98 0.96 0.96 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.51 1.49 1.44 1.50 2.07
Currency in USD