LINDE PLC financials

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LIN CIK 0001707925

Source: EDGAR filings · Built 2026-06-02T03:27:23Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.09B 4.93B 5.52B 5.69B 6.64B 4.03B
EBITDA 12.69B 12.41B 11.84B 9.57B 9.62B 7.95B
Working Capital -1.87B -1.60B -3.10B -3.43B -3.48B -2.82B
Net Debt 23.01B 17.76B 15.65B 13.36B 14.54B 19.81B
Operating Margin 26.25% 26.16% 24.42% 16.09% 16.19% 12.19%
Net Margin 20.30% 19.89% 18.87% 12.43% 12.42% 9.18%
Return on Equity (ROE) 18.04% 17.23% 15.61% 10.36% 8.69% 5.29%
Return on Assets (ROA) 7.95% 8.19% 7.67% 5.21% 4.69% 2.83%
Current Ratio 0.88× 0.89× 0.80× 0.79× 0.74× 0.80×
Debt-to-Equity 0.73× 0.59× 0.51× 0.47× 0.39× 0.50×
Effective Tax Rate 22.36% 23.36% 22.71% 25.87% 24.75% 25.03%
Cash Conversion Ratio 1.50× 1.44× 1.50× 2.14× 2.54× 2.97×
Accruals Ratio -0.04× -0.04× -0.04× -0.06× -0.07× -0.06×
SBC % of Revenue 0.48% 0.48% 0.43% 0.32% 0.42% 0.49%
CapEx Coverage 1.97× 2.10× 2.46× 2.79× 3.15× 2.19×
Free Cash Flow Per Share $10.78 $10.22 $11.21 $11.29 $12.72 $7.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.18× 30.74× 32.62× 39.63× 47.26× 55.95×
P/FCF 39.56× 40.97× 36.64× 28.89× 27.23× 34.74×
FCF Yield 2.53% 2.44% 2.73% 3.46% 3.67% 2.88%
EV / EBITDA 18.31× 17.98× 18.35× 20.20× 19.83× 19.84×
P/S 6.16× 6.23× 6.14× 5.40× 5.72× 5.06×
P/B 5.47× 5.39× 5.07× 4.50× 4.00× 2.91×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 33.99B 33.01B 32.85B 33.36B 30.79B 27.24B
Research and Development Expense 147.00M 150.00M 146.00M 143.00M 143.00M 152.00M
Selling, General and Administrative Expense 3.43B 3.34B 3.29B 3.11B 3.19B 3.19B
Operating Income (Loss) 8.92B 8.63B 8.02B 5.37B 4.98B 3.32B
Income Tax Expense (Benefit) 1.99B 2.00B 1.81B 1.43B 1.26B 847.00M
Net Income (Loss) Attributable to Parent 6.90B 6.57B 6.20B 4.15B 3.83B 2.50B
Earnings Per Share, Basic $14.69 $13.71 $12.70 $8.30 $7.40 $4.75
Weighted Average Number of Shares Outstanding, Basic 469.49M 478.77M 488.19M 499.74M 516.90M 526.74M
Earnings Per Share, Diluted $14.61 $13.62 $12.59 $8.23 $7.33 $4.71
Weighted Average Number of Shares Outstanding, Diluted 472.19M 482.09M 492.29M 504.04M 521.88M 531.16M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.06B 4.85B 4.66B 5.44B 2.82B 3.75B
Assets, Current 13.32B 12.95B 12.62B 13.05B 10.16B 10.92B
Assets 86.82B 80.15B 80.81B 79.66B 81.61B 88.23B
Long-term Debt 22.48B 17.40B 14.66B 13.80B 13.04B 12.90B
Liabilities, Current 15.20B 14.54B 15.72B 16.48B 13.64B 13.74B
Long-term Debt, Excluding Current Maturities 20.68B 15.34B 13.40B 12.20B 11.34B 12.15B
Liabilities 47.08B 40.66B 39.72B 38.27B 36.16B 38.65B
Stockholders' Equity Attributable to Parent 38.24B 38.09B 39.72B 40.03B 44.03B 47.32B
Common Stock, Shares, Outstanding — — — — 508.68M 523.29M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.35B 9.42B 9.30B 8.86B 9.72B 7.43B
Payments to Acquire Property, Plant, and Equipment 5.26B 4.50B 3.79B 3.17B 3.09B 3.40B
Net Cash Provided by (Used in) Investing Activities -5.72B -4.64B -4.67B -3.09B -3.01B -2.99B
Payments for Repurchase of Common Stock 4.60B 4.48B 3.96B 5.17B 4.61B 2.46B
Net Cash Provided by (Used in) Financing Activities -4.55B -4.36B -5.40B -3.09B -7.59B -3.35B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LIN CIK 0001707925), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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