Business Description
Linde PLC
NAICS : 325120
SIC : 2819
ISIN : IE000S9YS762
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 1.71 | |||||
Interest Coverage | 18.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.28 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | 13.9 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.55 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 44.39 | |||||
Days Sales Outstanding | 53.86 | |||||
Days Payable | 61.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 9.8 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 2.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.56 | |||||
Operating Margin % | 26.11 | |||||
Net Margin % | 19.49 | |||||
FCF Margin % | 14.73 | |||||
ROE % | 16.36 | |||||
ROA % | 8.04 | |||||
ROIC % | 8.43 | |||||
3-Year ROIIC % | -49.95 | |||||
ROC (Joel Greenblatt) % | 35.87 | |||||
ROCE % | 13.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.03 | |||||
Forward PE Ratio | 17.6 | |||||
PE Ratio without NRI | 31.94 | |||||
Shiller PE Ratio | 54.26 | |||||
Price-to-Owner-Earnings | 37.36 | |||||
PEG Ratio | 5.81 | |||||
PS Ratio | 7.02 | |||||
PB Ratio | 5.92 | |||||
Price-to-Free-Cash-Flow | 47.63 | |||||
Price-to-Operating-Cash-Flow | 25.27 | |||||
EV-to-EBIT | 27.78 | |||||
EV-to-Forward-EBIT | 22.02 | |||||
EV-to-EBITDA | 19.34 | |||||
EV-to-Forward-EBITDA | 16.12 | |||||
EV-to-Revenue | 7.4 | |||||
EV-to-Forward-Revenue | 5.65 | |||||
EV-to-FCF | 50.09 | |||||
Price-to-Projected-FCF | 2.66 | |||||
Price-to-DCF (Earnings Based) | 1.51 | |||||
Price-to-DCF (FCF Based) | 1.62 | |||||
Price-to-Median-PS-Value | 1.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | 2.15 | |||||
Forward Rate of Return (Yacktman) % | 12.4 |