Linde plc

Linde plc

4.87
USD
- -
- -
0.16EPS
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 44.67B shares outstanding.

Shares Outstanding44.67B

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

USD

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 543,654.63 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 Employee543,654.63
Employee Count65,205.00
Inventory Turnover8.63

Taxes

USD

Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh recorded 2.09B 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 9.35B, leaving 7.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.09B
Effective Tax Rate22.31

Income Statement

USD

Over the twelve months ended June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh generated 35.45B in revenue and converted that into 7.24B in net income, yielding earnings per share of 0.16. EBITDA reached 13.20B, while operating income came in at 9.61B.

Revenue35.45B
Gross Profit17.14B
Operating Income9.61B
Pretax Income9.35B
Net Income7.24B
EBITDA13.20B
EBIT9.38B
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, Linde PLC Cert Deposito Arg Repr 0.009803 Sh holds 4.90B in cash and equivalents against 28.01B in total debt, resulting in a net debt position of 23.12B. Total book value stands at 39.08B, with working capital of -1.95B providing operational flexibility.

Cash & Cash Equivalents4.90B
Total Debt28.01B
Net Debt23.12B
Equity (Book Value)39.08B
Book Value Per Share0.87
Working Capital-1.95B

Cash Flow

USD

Linde PLC Cert Deposito Arg Repr 0.009803 Sh produced 10.49B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.49B
Free Cash Flow10.49B
FCF Per Share0.23

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 0.06 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 Share0.06
Payout Ratio37.92