Linde plc (LIN)
Growth
Revenue 5Y10.07%
Revenue 3Y9.72%
EPS 5Y7.11%
EPS 3Y-17.66%
Dividend 5Y7.16%
Dividend 3Y6.27%
Capital Efficiency
ROIC8.47%
ROE9.36%
ROA5.17%
ROTA6.15%
Capital Structure
Market Cap163.56B
EV175.14B
Cash3.76B
Current Ratio0.74
Debt/Equity0.48
Net Debt/EBITDA1.19
LIN
Income Statement
Select a metric from the list below to chart it
Dec '91
Dec '97
Dec '03
Dec '09
Dec '15
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,925.0 | 12,273.0 | 10,776.0 | 10,534.0 | 11,437.0 | 14,900.0 | 28,228.0 | 27,243.0 | 30,793.0 | 33,763.0 | |
| Revenue % Chg. | 6.2% | 2.9% | -12.2% | -2.2% | 8.6% | 30.3% | 89.4% | -3.5% | 13.0% | 13.4% | |
| Cost of Revenue | 6,744.0 | 6,962.0 | 5,960.0 | 5,860.0 | 6,455.0 | 9,084.0 | 16,644.0 | 15,383.0 | 17,543.0 | 19,950.0 | |
| Cost of Revenue % Chg. | 5.4% | 3.2% | -14.4% | -1.7% | 10.2% | 40.7% | 83.2% | -7.6% | 14.0% | 19.4% | |
| Gross Profit | 5,181.0 | 5,311.0 | 4,816.0 | 4,674.0 | 4,982.0 | 5,816.0 | 11,584.0 | 11,860.0 | 13,250.0 | 13,813.0 | |
| Gross Profit % Chg. | 7.3% | 2.5% | -9.3% | -2.9% | 6.6% | 16.7% | 99.2% | 2.4% | 11.7% | 5.7% | |
| Gross Profit Margin | 43.4% | 43.3% | 44.7% | 44.4% | 43.6% | 39.0% | 41.0% | 43.5% | 43.0% | 40.9% | |
| Gross Profit Margin % Chg. | 1.0% | -0.4% | 3.3% | -0.7% | -1.8% | -10.4% | 5.1% | 6.1% | -1.2% | -6.8% | |
| R&D Expenses | 98.0 | 96.0 | 93.0 | 92.0 | 93.0 | 113.0 | 184.0 | 152.0 | 143.0 | 145.0 | |
| R&D Expenses % Chg. | - | -2.0% | -3.1% | -1.1% | 1.1% | 21.5% | 62.8% | -17.4% | -5.9% | 1.4% | |
| Selling, General, & Admin Expenses | 1,349.0 | 1,308.0 | 1,152.0 | 1,145.0 | 1,207.0 | 1,629.0 | 3,457.0 | 3,193.0 | 3,189.0 | 3,130.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.2% | -3.0% | -11.9% | -0.6% | 5.4% | 35.0% | 112.2% | -7.6% | -0.1% | -2.3% | |
| Other Expenses | 1,109.0 | 1,170.0 | 1,106.0 | 1,122.0 | 1,184.0 | 1,830.0 | 4,675.0 | 4,626.0 | 4,635.0 | 4,383.0 | |
| Other Expenses % Chg. | 10.8% | 5.5% | -5.5% | 1.4% | 5.5% | 54.6% | 155.5% | -1.0% | 0.2% | -6.6% | |
| Operating Income | 2,625.0 | 2,608.0 | 2,321.0 | 2,238.0 | 2,448.0 | 5,247.0 | 2,933.0 | 3,322.0 | 4,984.0 | 5,019.0 | |
| Operating Income % Chg. | 7.7% | -0.6% | -11.0% | -3.6% | 9.4% | 114.3% | -44.1% | 13.3% | 50.0% | 7.3% | |
| Operating Income Margin | 22.0% | 21.2% | 21.5% | 21.2% | 21.4% | 35.2% | 10.4% | 12.2% | 16.2% | 14.9% | |
| Operating Income Margin % Chg. | 1.4% | -3.5% | 1.4% | -1.4% | 0.7% | 64.5% | -70.5% | 17.4% | 32.7% | -5.4% | |
| Total Other Income/Expenses Net | -178.0 | -213.0 | -161.0 | -190.0 | -161.0 | -198.0 | -6.0 | 62.0 | 115.0 | 165.0 | |
| Total Other Income/Expenses Net % Chg. | 26.2% | 19.7% | 24.4% | 18.0% | 15.3% | 23.0% | 97.0% | - | 85.5% | 52.8% | |
| Income Before Tax | 2,447.0 | 2,395.0 | 2,160.0 | 2,048.0 | 2,287.0 | 5,049.0 | 2,927.0 | 3,384.0 | 5,099.0 | 5,184.0 | |
| Income Before Tax % Chg. | 6.6% | -2.1% | -9.8% | -5.2% | 11.7% | 120.8% | -42.0% | 15.6% | 50.7% | 8.4% | |
| Income Before Tax Margin | 20.5% | 19.5% | 20.0% | 19.4% | 20.0% | 33.9% | 10.4% | 12.4% | 16.6% | 15.4% | |
| Income Before Tax Margin % Chg. | 0.3% | -4.9% | 2.7% | -3.0% | 2.9% | 69.5% | -69.4% | 19.8% | 33.3% | -4.5% | |
| Income Tax Expense | 649.0 | 691.0 | 612.0 | 551.0 | 1,026.0 | 817.0 | 769.0 | 847.0 | 1,262.0 | 1,385.0 | |
| Income Tax Expense % Chg. | 10.8% | 6.5% | -11.4% | -10.0% | 86.2% | -20.4% | -5.9% | 10.1% | 49.0% | 17.8% | |
| Net Income | 1,755.0 | 1,694.0 | 1,547.0 | 1,500.0 | 1,247.0 | 4,381.0 | 2,285.0 | 2,501.0 | 3,826.0 | 3,845.0 | |
| Net Income % Chg. | 3.7% | -3.5% | -8.7% | -3.0% | -16.9% | 251.3% | -47.8% | 9.5% | 53.0% | 7.7% | |
| Net Income Margin | 14.7% | 13.8% | 14.4% | 14.2% | 10.9% | 29.4% | 8.1% | 9.2% | 12.4% | 11.4% | |
| Net Income Margin % Chg. | -2.4% | -6.2% | 4.0% | -0.8% | -23.4% | 169.7% | -72.5% | 13.4% | 35.3% | -5.0% | |
| Weighted Avg. Shares Out | 295.5 | 292.5 | 287.0 | 285.7 | 286.3 | 330.4 | 541.1 | 526.7 | 516.9 | 504.2 | |
| Weighted Avg. Shares Out % Chg. | -0.9% | -1.0% | -1.9% | -0.5% | 0.2% | 15.4% | 63.8% | -2.7% | -1.9% | -3.1% | |
| EPS | 5.9 | 5.8 | 5.4 | 5.3 | 4.4 | 13.3 | 4.2 | 4.8 | 7.4 | 7.6 | |
| EPS % Chg. | 4.8% | -2.5% | -6.9% | -2.6% | -17.0% | 204.1% | -68.2% | 12.6% | 55.8% | 10.9% | |
| Weighted Avg. Shares Out Dil | 299.0 | 295.6 | 289.1 | 287.8 | 289.1 | 334.1 | 545.2 | 531.2 | 521.9 | 508.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.0% | -1.1% | -2.2% | -0.4% | 0.5% | 15.6% | 63.2% | -2.6% | -1.7% | -3.1% | |
| EPS Diluted | 5.9 | 5.7 | 5.4 | 5.2 | 4.3 | 13.1 | 4.2 | 4.7 | 7.3 | 7.6 | |
| EPS Diluted % Chg. | 4.6% | -2.4% | -6.6% | -2.6% | -17.1% | 203.5% | -68.0% | 12.4% | 55.6% | 11.3% | |
| Interest Income | - | - | - | - | - | - | 112.0 | 55.0 | 40.0 | - | |
| Interest Income % Chg. | - | - | - | - | - | - | - | -50.9% | -27.3% | - | |
| Interest Expense | 182.0 | 213.0 | 161.0 | 190.0 | 161.0 | 202.0 | 246.0 | 255.0 | 170.0 | 156.0 | |
| Interest Expense % Chg. | 16.7% | 17.0% | -24.4% | 18.0% | -15.3% | 25.5% | 21.8% | 3.7% | -33.3% | -29.4% | |
| EBIT | 2,265.0 | 2,182.0 | 1,999.0 | 1,858.0 | 2,126.0 | 4,847.0 | 2,793.0 | 3,184.0 | 4,969.0 | 5,028.0 | |
| EBIT % Chg. | 5.8% | -3.7% | -8.4% | -7.1% | 14.4% | 128.0% | -42.4% | 14.0% | 56.1% | 10.2% | |
| EBIT Margin | 19.0% | 17.8% | 18.6% | 17.6% | 18.6% | 32.5% | 9.9% | 11.7% | 16.1% | 14.9% | |
| EBIT Margin % Chg. | -0.4% | -6.4% | 4.3% | -4.9% | 5.4% | 75.0% | -69.6% | 18.1% | 38.1% | -2.9% | |
| Depreciation & Amortization | 1,109.0 | 1,170.0 | 1,106.0 | 1,122.0 | 1,184.0 | 1,830.0 | 4,675.0 | 4,626.0 | 4,635.0 | 4,383.0 | |
| Depreciation & Amortization % Chg. | 10.8% | 5.5% | -5.5% | 1.4% | 5.5% | 54.6% | 155.5% | -1.0% | 0.2% | -6.6% | |
| EBITDA | 3,374.0 | 3,352.0 | 3,105.0 | 2,980.0 | 3,310.0 | 6,677.0 | 7,468.0 | 7,810.0 | 9,604.0 | 9,411.0 | |
| EBITDA % Chg. | 7.4% | -0.7% | -7.4% | -4.0% | 11.1% | 101.7% | 11.8% | 4.6% | 23.0% | 1.7% | |
| EBITDA Margin | 28.3% | 27.3% | 28.8% | 28.3% | 28.9% | 44.8% | 26.5% | 28.7% | 31.2% | 27.9% | |
| EBITDA Margin % Chg. | 1.1% | -3.5% | 5.5% | -1.8% | 2.3% | 54.8% | -41.0% | 8.4% | 8.8% | -10.3% |