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Market Price

190.95 

3.30 1.8%

as of Jun 05 '20

52 Week Range:

130.45 208.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Linde plc operates as an industrial gas company in primarily North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It manufactures and distributes atmospheric gases, such as oxygen, nitrogen, argon, and rare gases; and process gases, including carbon dioxide, helium, hydrogen, carbon monoxide, electronic gases, specialty gases, and acetylene. The company also designs and manufactures equipment for air separation and other industrial gas applications, as well as gas production and processing services, such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants, and other types of plants. It serves healthcare, petroleum refining, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, electronics, and water treatment industries. Linde plc was founded in 2017 and is based in Guildford, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.57
14.90
62.66
68.87
68.91
71.20
73.89
71.88
72.85
9.96
81.93
growth rate 28.8% 320.5% 9.9% 0.1% 3.3% 3.8% -2.7% 1.4% -86.3% 722.6%
Earnings BIT 838.00
1,400.00
1,620.00
1,690.00
2,036.00
2,715.00
2,462.00
2,319.00
2,499.00
2,583.00
3,380.00
growth rate 67.1% 15.7% 4.3% 20.5% 33.4% -9.3% -5.8% 7.8% 3.4% 30.9%
Avg.PE 24.21
19.38
16.86
18.94
21.46
10.27
10.27
24.48
29.05
12.08
48.39
growth rate -20.0% -13.0% 12.3% 13.3% -52.1% 0.0% 138.4% 18.7% -58.4% 300.6%
ROA 9.16
8.08
10.57
9.82
9.15
8.46
8.12
7.97
6.27
7.70
2.54
growth rate -11.8% 30.8% -7.1% -6.8% -7.5% -4.0% -1.9% -21.3% 22.8% -67.0%
ROE 26.90
21.52
29.65
29.29
27.70
27.70
30.90
31.88
22.59
15.21
4.54
growth rate -20.0% 37.8% -1.2% -5.4% 0.0% 11.6% 3.2% -29.1% -32.7% -70.2%
ROIC 14.14
11.67
15.19
14.20
13.10
12.18
11.67
11.64
9.32
11.11
3.64
growth rate -17.5% 30.2% -6.5% -7.8% -7.0% -4.2% -0.3% -19.9% 19.2% -67.2%
Cur. Ratio 1.23
1.13
1.03
1.13
1.09
1.14
1.39
1.16
0.99
1.33
0.85
growth rate -8.1% -8.9% 9.7% -3.5% 4.6% 21.9% -16.6% -14.7% 34.3% -36.1%
Quick Ratio 0.90
0.81
0.74
0.80
0.76
0.77
0.92
0.87
0.73
0.72
0.63
growth rate -10.0% -8.6% 8.1% -5.0% 1.3% 19.5% -5.4% -16.1% -1.4% -12.5%
Leverage 2.69
2.64
2.98
2.98
3.06
3.52
4.17
3.85
3.40
1.81
1.76
growth rate -1.9% 12.9% 0.0% 2.7% 15.0% 18.5% -7.7% -11.7% -46.8% -2.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1,607.00
1,855.00
2,030.00
3,531.00
3,669.00
1,796.00
1,601.00
1,641.00
1,804.00
4,830.00
4,965.00
growth rate 15.4% 9.4% 73.9% 3.9% -51.1% -10.9% 2.5% 9.9% 167.7% 2.8%
Acct.Payable 2,339.00
2,629.00
864.00
791.00
906.00
922.00
3,219.00
3,266.00
growth rate 12.4% -67.1% -8.5% 14.5% 1.8% 249.1% 1.5%
Cur.Assets 3,998.00
4,628.00
5,844.00
6,857.00
6,233.00
2,839.00
2,626.00
2,880.00
3,285.00
17,272.00
10,352.00
growth rate 15.8% 26.3% 17.3% -9.1% -54.5% -7.5% 9.7% 14.1% 425.8% -40.1%
Total Assets 24,381.00
26,888.00
28,915.00
34,297.00
32,749.00
19,769.00
18,319.00
19,332.00
20,436.00
93,386.00
86,612.00
growth rate 10.3% 7.5% 18.6% -4.5% -39.6% -7.3% 5.5% 5.7% 357.0% -7.3%
Cash 831.00
1,159.00
1,000.00
1,284.00
1,178.00
126.00
147.00
524.00
617.00
4,466.00
2,700.00
growth rate 39.5% -13.7% 28.4% -8.3% -89.3% 16.7% 256.5% 17.8% 623.8% -39.5%
Inventory 966.00
956.00
1,036.00
1,112.00
1,088.00
551.00
531.00
550.00
614.00
1,651.00
1,697.00
growth rate -1.0% 8.4% 7.3% -2.2% -49.4% -3.6% 3.6% 11.6% 168.9% 2.8%
Cur.Liabilities 5,012.00
5,632.00
6,556.00
7,029.00
6,837.00
2,490.00
1,893.00
2,478.00
3,307.00
12,956.00
12,160.00
growth rate 12.4% 16.4% 7.2% -2.7% -63.6% -24.0% 30.9% 33.5% 291.8% -6.1%
Liabilities 14,587.00
16,040.00
17,311.00
20,639.00
19,163.00
13,583.00
13,413.00
13,880.00
13,914.00
36,290.00
34,977.00
growth rate 10.0% 7.9% 19.2% -7.2% -29.1% -1.3% 3.5% 0.2% 160.8% -3.6%
LT Debt 6,603.00
6,253.00
6,524.00
9,235.00
8,416.00
8,636.00
8,975.00
8,917.00
7,779.00
12,207.00
10,576.00
growth rate -5.3% 4.3% 41.6% -8.9% 2.6% 3.9% -0.7% -12.8% 56.9% -13.4%
Equity 9,187.00
11,362.00
12,144.00
13,658.00
12,766.00
5,623.00
4,389.00
5,021.00
6,018.00
51,596.00
49,074.00
growth rate 23.7% 6.9% 12.5% -6.5% -56.0% -22.0% 14.4% 19.9% 757.4% -4.9%
Common Shares 312.00
311.00
307.00
302.00
299.00
296.00
289.00
288.00
289.00
334.00
545.00
growth rate -0.3% -1.3% -1.6% -1.0% -1.0% -2.4% -0.4% 0.4% 15.6% 63.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 939.00
1,053.00
1,249.00
1,863.00
2,162.00
1,689.00
1,541.00
1,465.00
1,311.00
1,883.00
3,682.00
growth rate 12.1% 18.6% 49.2% 16.1% -21.9% -8.8% -4.9% -10.5% 43.6% 95.5%
Cash Dividends 343.00
349.00
419.00
497.00
500.00
759.00
819.00
856.00
901.00
1,166.00
1,891.00
growth rate 1.8% 20.1% 18.6% 0.6% 51.8% 7.9% 4.5% 5.3% 29.4% 62.2%
Cash From OA 2,142.00
2,422.00
2,426.00
2,664.00
3,144.00
2,887.00
2,695.00
2,789.00
3,041.00
3,702.00
6,188.00
growth rate 13.1% 0.2% 9.8% 18.0% -8.2% -6.7% 3.5% 9.0% 21.7% 67.2%
FCF per Share 1.39
2.50
7.35
3.55
5.44
4.49
8.72
10.25
8.19
5.38
3.18
growth rate 79.9% 194.0% -51.7% 53.2% -17.5% 94.2% 17.6% -20.1% -34.3% -40.9%
Sale Purchase of Stock 1.00
growth rate
FCF 816.00
517.00
658.00
572.00
897.00
1,179.00
1,141.00
1,308.00
1,730.00
1,819.00
2,506.00
growth rate -36.6% 27.3% -13.1% 56.8% 31.4% -3.2% 14.6% 32.3% 5.1% 37.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 11,211.00
12,868.00
13,787.00
15,833.00
16,655.00
12,273.00
10,776.00
10,534.00
11,358.00
14,836.00
28,228.00
growth rate 14.8% 7.1% 14.8% 5.2% -26.3% -12.2% -2.3% 7.8% 30.6% 90.3%
Op.Income 1,107.00
1,611.00
1,910.00
1,341.00
2,036.00
2,715.00
2,462.00
2,319.00
2,499.00
2,583.00
3,380.00
growth rate 45.5% 18.6% -29.8% 51.8% 33.4% -9.3% -5.8% 7.8% 3.4% 30.9%
IBT 838.00
1,399.00
1,619.00
1,734.00
1,794.00
2,437.00
2,203.00
2,089.00
2,334.00
5,105.00
3,041.00
growth rate 67.0% 15.7% 7.1% 3.5% 35.8% -9.6% -5.2% 11.7% 118.7% -40.4%
Net Income 653.00
1,064.00
1,174.00
1,341.00
1,317.00
1,694.00
1,547.00
1,500.00
1,247.00
4,381.00
2,285.00
growth rate 62.9% 10.3% 14.2% -1.8% 28.6% -8.7% -3.0% -16.9% 251.3% -47.8%
EPS 4.01
3.84
5.45
5.61
5.87
5.73
5.35
5.21
4.32
13.11
4.19
growth rate -4.2% 41.9% 2.9% 4.6% -2.4% -6.6% -2.6% -17.1% 203.5% -68.0%
Gross Profit 3,770.00
4,521.00
5,021.00
5,712.00
6,013.00
5,311.00
4,816.00
4,679.00
4,976.00
6,184.00
11,596.00
growth rate 19.9% 11.1% 13.8% 5.3% -11.7% -9.3% -2.8% 6.4% 24.3% 87.5%
R&D 89.00
94.00
98.00
101.00
92.00
96.00
93.00
92.00
93.00
113.00
184.00
growth rate 5.6% 4.3% 3.1% -8.9% 4.4% -3.1% -1.1% 1.1% 21.5% 62.8%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 695.00
830.00
933.00
922.00
950.00
growth rate 19.4% 12.4% -1.2% 3.0%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 4,695.00
4,888.00
4,605.00
4,965.00
4,395.00
growth rate 4.1% -5.8% 7.8% -11.5%
Acct.Payable 3,166.00
3,358.00
3,071.00
3,266.00
2,965.00
growth rate 6.1% -8.6% 6.4% -9.2%
Cur.Assets 15,088.00
10,681.00
9,812.00
10,352.00
11,513.00
growth rate -29.2% -8.1% 5.5% 11.2%
Total Assets 91,641.00
87,189.00
84,394.00
86,612.00
84,369.00
growth rate -4.9% -3.2% 2.6% -2.6%
Cash 5,791.00
2,686.00
2,120.00
2,700.00
4,014.00
growth rate -53.6% -21.1% 27.4% 48.7%
Inventory 1,667.00
1,708.00
1,653.00
1,697.00
1,689.00
growth rate 2.5% -3.2% 2.7% -0.5%
Cur.Liabilities 11,140.00
10,521.00
10,883.00
12,160.00
15,490.00
growth rate -5.6% 3.4% 11.7% 27.4%
Liabilities 34,994.00
34,295.00
33,086.00
34,977.00
37,126.00
growth rate -2.0% -3.5% 5.7% 6.1%
LT Debt 12,104.00
12,145.00
10,460.00
10,576.00
9,884.00
growth rate 0.3% -13.9% 1.1% -6.5%
Equity 51,175.00
50,564.00
48,953.00
49,074.00
44,776.00
growth rate -1.2% -3.2% 0.3% -8.8%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 843.00
865.00
959.00
1,015.00
803.00
growth rate 2.6% 10.9% 5.8% -20.9%
Cash Dividends 477.00
474.00
471.00
469.00
511.00
growth rate -0.6% -0.6% -0.4% 9.0%
Cash From OA 1,131.00
1,012.00
1,869.00
2,176.00
1,347.00
growth rate -10.5% 84.7% 16.4% -38.1%
FCF 288.00
147.00
910.00
1,161.00
544.00
growth rate -49.0% 519.1% 27.6% -53.1%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 6,944.00
7,204.00
7,000.00
7,080.00
6,739.00
growth rate 3.7% -2.8% 1.1% -4.8%
Op.Income 695.00
830.00
933.00
922.00
950.00
growth rate 19.4% 12.4% -1.2% 3.0%
IBT 605.00
711.00
1,029.00
696.00
771.00
growth rate 17.5% 44.7% -32.4% 10.8%
Net Income 517.00
522.00
735.00
511.00
573.00
growth rate 1.0% 40.8% -30.5% 12.1%
EPS
growth rate
Gross Profit 2,838.00
2,924.00
2,941.00
2,893.00
2,896.00
growth rate 3.0% 0.6% -1.6% 0.1%
R&D 46.00
45.00
44.00
49.00
44.00
growth rate -2.2% -2.2% 11.4% -10.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.85)

YOY Growth Grade:

D (39.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 42.83 44.17 16.41
EPS / Growth 98.7% 4.32 20.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 20.5% 50.0% 57.5%
Future PE 16.41 53.08 58.07
Future EPS 27.97 249.29 405.55
Value Price
MOS %
113.47
-40.6%
3,270.77
1,612.9%
5,820.87
2,948.4%
MOS Price 56.73 1,635.39 2,910.44
IRT 11.45 6.76 6.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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