Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.3% |
| EBIT Margin |
27.0% |
| EBITDA Margin |
38.1% |
| Operating Margin |
26.3% |
| Pretax Margin |
26.4% |
| Cont. Ops Margin |
20.6% |
| Net Margin |
20.3% |
| Bottom Line Margin |
20.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.88 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.226 |
| Cash Ratio |
0.33 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.12 |
| Forward PEG |
4.12 |
| Price/Book |
5.20 |
| Price/Sales |
5.85 |
| Price/FCF |
39.07 |
| Price/Op Cash Flow |
19.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3109 |
| Debt/Equity |
0.7057 |
| Debt/Capital |
0.4137 |
| Long-Term Debt/Capital |
0.3510 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-19.58 |
| Operating Cash Flow Ratio |
0.681 |
| Operating Cash Flow/Sales |
30.5% |
| Free Cash Flow/Operating Cash Flow |
49.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.69 |
| Interest Coverage |
42.1462 |
| Short-Term Operating Cash Flow Coverage |
1.64 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
1.97 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.7509% |
| Dividend Yield |
1.4140% |
| Dividend Yield % |
1.4140% |
| Dividend Per Share |
6.0290 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
72.89 |
| EPS |
14.795 |
| Debt/Share |
58.3403 |
| Cash/Share |
10.84 |
| Book Value/Share |
85.24 |
| Tangible BV/Share |
-0.12 |
| Equity/Share |
82.03 |
| Operating Cash Flow/Share |
22.199 |
| Capital Expenditure/Share |
11.284 |
| FCF/Share |
10.915 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.769 |
| Earnings Before Tax/EBIT |
1.004 |
| Price/Fair Value |
5.20 |
| Debt/Market Cap |
0.1358 |
| Effective Tax Rate |
21.8% |
| Enterprise Value Multiple |
17.05 |
LIN - Linde plc