Linde PLC Cert Deposito Arg Repr 0.009803 Sh

Linde PLC Cert Deposito Arg Repr 0.009803 Sh

8,160.00
ARS
+165.00
(+2.06%)
245.93EPS
Oct 29Next Earn

Important Dates

Linde PLC Cert Deposito Arg Repr 0.009803 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh has 44.09B shares outstanding.

Shares Outstanding44.09B

Financial Position

As of June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.95, indicating elevated leverage, while an interest coverage ratio of 28.70 demonstrates strong ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.68
Debt / Equity68.95
Debt / EBITDA2.12
Interest Coverage28.70

Financial Efficiency

ARS

Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh posted a return on equity (ROE) of 18.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.04, useful for judging operating efficiency across full business cycles. The company generates approximately 806.51M in revenue per employee across its workforce of 65,205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.63 indicates how many times Linde PLC Cert Deposito Arg Repr 0.009803 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.67
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)10.91
Return on Capital Employed (ROCE)11.04
Revenue Per Employee806.51M
Employee Count65,205.00
Inventory Turnover8.63

Taxes

ARS

Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh recorded 3.09T in income tax expense. That works out to an effective tax rate of 22.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.87T, leaving 10.75T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.09T
Effective Tax Rate22.31

Income Statement

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Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh generated 52.59T in revenue and converted that into 10.75T in net income, yielding earnings per share of 245.93. EBITDA reached 19.59T, while operating income came in at 14.25T.

Revenue52.59T
Gross Profit25.43T
Operating Income14.25T
Pretax Income13.87T
Net Income10.75T
EBITDA19.59T
EBIT13.91T
Earnings Per Share (EPS)245.93

Balance Sheet

ARS

As of June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh holds 7.27T in cash and equivalents against 41.56T in total debt, resulting in a net debt position of 34.29T. Total book value stands at 57.98T, with working capital of -2.89T providing operational flexibility.

Cash & Cash Equivalents7.27T
Total Debt41.56T
Net Debt34.29T
Equity (Book Value)57.98T
Book Value Per Share1,314.90
Working Capital-2.89T

Cash Flow

ARS

Linde PLC Cert Deposito Arg Repr 0.009803 Sh produced 15.56T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow15.56T
Free Cash Flow15.56T
FCF Per Share349.55

Margins

Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh posted a gross margin of 48.35, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 20.43 provide insight into operational efficiency.

Gross Margin48.35
Operating Margin27.10
Pretax Margin26.37
Profit Margin20.43
EBITDA Margin37.25

Dividends & Yields

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Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh paid dividends of 95.91 per share. The dividend payout ratio of 37.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share95.91
Payout Ratio37.92