Loading...
XNAS
LIN
Market cap220bUSD
Mar 31, Last price  
465.64USD
1D
1.42%
1Q
11.22%
Jan 2017
297.34%
IPO
187.43%
Name

Rounderway PLC

Chart & Performance

D1W1MN
XNAS:LIN chart
No data to show
P/E
33.54
P/S
6.67
EPS
13.88
Div Yield, %
0.90%
Shrs. gr., 5y
-2.43%
Rev. gr., 5y
3.18%
Revenues
33.01b
+0.46%
7,656,000,0008,324,000,0009,402,000,00010,796,000,0008,956,000,00010,116,000,00011,252,000,00011,224,000,00011,925,000,00012,273,000,00010,776,000,00010,534,000,00011,437,000,00014,900,000,00028,228,000,00027,243,000,00030,793,000,00033,364,000,00032,854,000,00033,005,000,000
Net income
6.57b
+5.90%
726,000,000988,000,0001,177,000,0001,211,000,0001,254,000,0001,195,000,0001,672,000,0001,692,000,0001,755,000,0001,694,000,0001,547,000,0001,500,000,0001,247,000,0004,381,000,0002,285,000,0002,501,000,0003,826,000,0004,147,000,0006,199,000,0006,565,000,000
CFO
9.42b
+1.27%
1,475,000,0001,752,000,0001,958,000,0002,038,000,0002,168,000,0001,905,000,0002,455,000,0002,752,000,0002,917,000,0002,868,000,0002,682,000,0002,773,000,0003,041,000,0003,702,000,0006,188,000,0007,429,000,0009,725,000,0008,864,000,0009,305,000,0009,423,000,000
Dividend
Sep 04, 20241.39 USD/sh

Profile

Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The company also designs and constructs turnkey process plants for third-party customers, as well as for the gas businesses in various locations, such as olefin, natural gas, air separation, hydrogen, and synthesis gas plants. It serves a range of industries, including healthcare, energy, manufacturing, food, beverage carbonation, fiber-optics, steel making, aerospace, chemicals, and water treatment. The company was founded in 1879 and is based in Woking, the United Kingdom.
IPO date
Oct 31, 2018
Employees
66,270
Domiciled in
GB
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,005,000
0.46%
32,854,000
-1.53%
33,364,000
8.35%
Cost of revenue
17,293,000
20,769,000
22,700,000
Unusual Expense (Income)
NOPBT
15,712,000
12,085,000
10,664,000
NOPBT Margin
47.60%
36.78%
31.96%
Operating Taxes
2,002,000
1,814,000
1,434,000
Tax Rate
12.74%
15.01%
13.45%
NOPAT
13,710,000
10,271,000
9,230,000
Net income
6,565,000
5.90%
6,199,000
49.48%
4,147,000
8.39%
Dividends
(2,655,000)
(2,482,000)
(2,344,000)
Dividend yield
1.32%
1.23%
1.43%
Proceeds from repurchase of equity
(4,482,000)
(3,925,000)
(5,132,000)
BB yield
2.22%
1.94%
3.12%
Debt
Debt current
6,280,000
6,203,000
5,716,000
Long-term debt
15,343,000
15,054,000
13,075,000
Deferred revenue
1,049,000
6,799,000
Other long-term liabilities
10,772,000
3,089,000
(3,091,000)
Net debt
16,773,000
14,216,000
10,821,000
Cash flow
Cash from operating activities
9,423,000
9,305,000
8,864,000
CAPEX
(4,497,000)
(3,787,000)
(3,173,000)
Cash from investing activities
(4,644,000)
(4,670,000)
(3,088,000)
Cash from financing activities
(4,359,000)
(5,400,000)
(3,089,000)
FCF
13,436,000
8,329,000
11,073,000
Balance
Cash
4,850,000
4,664,000
5,436,000
Long term investments
2,377,000
2,534,000
Excess cash
3,199,750
5,398,300
6,301,800
Stockholders' equity
7,137,000
4,416,000
16,119,000
Invested Capital
68,683,250
61,132,000
55,835,200
ROIC
21.12%
17.56%
14.31%
ROCE
21.86%
16.95%
15.68%
EV
Common stock shares outstanding
482,092
492,290
504,038
Price
418.67
1.94%
410.71
25.92%
326.18
-5.85%
Market cap
201,837,458
-0.17%
202,188,426
22.98%
164,407,115
-9.06%
EV
220,006,458
217,779,426
176,587,115
EBITDA
19,492,000
15,901,000
14,868,000
EV/EBITDA
11.29
13.70
11.88
Interest
256,000
413,000
63,000
Interest/NOPBT
1.63%
3.42%
0.59%