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XNASLIN
Market cap202bUSD
Dec 20, Last price  
424.31USD
1D
1.12%
1Q
-10.09%
Jan 2017
262.07%
IPO
161.92%
Name

Rounderway PLC

Chart & Performance

D1W1MN
XNAS:LIN chart
P/E
32.59
P/S
6.15
EPS
13.02
Div Yield, %
1.23%
Shrs. gr., 5y
8.06%
Rev. gr., 5y
17.13%
Revenues
32.85b
-1.53%
6,594,000,0007,656,000,0008,324,000,0009,402,000,00010,796,000,0008,956,000,00010,116,000,00011,252,000,00011,224,000,00011,925,000,00012,273,000,00010,776,000,00010,534,000,00011,437,000,00014,900,000,00028,228,000,00027,243,000,00030,793,000,00033,364,000,00032,854,000,000
Net income
6.20b
+49.48%
697,000,000726,000,000988,000,0001,177,000,0001,211,000,0001,254,000,0001,195,000,0001,672,000,0001,692,000,0001,755,000,0001,694,000,0001,547,000,0001,500,000,0001,247,000,0004,381,000,0002,285,000,0002,501,000,0003,826,000,0004,147,000,0006,199,000,000
CFO
9.31b
+4.98%
1,243,000,0001,475,000,0001,752,000,0001,958,000,0002,038,000,0002,168,000,0001,905,000,0002,455,000,0002,752,000,0002,917,000,0002,868,000,0002,682,000,0002,773,000,0003,041,000,0003,702,000,0006,188,000,0007,429,000,0009,725,000,0008,864,000,0009,305,000,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
32,854,000
-1.53%
33,364,000
8.35%
30,793,000
13.03%
Cost of revenue
20,769,000
22,700,000
20,875,000
Unusual Expense (Income)
NOPBT
12,085,000
10,664,000
9,918,000
NOPBT Margin
36.78%
31.96%
32.21%
Operating Taxes
1,814,000
1,434,000
1,262,000
Tax Rate
15.01%
13.45%
12.72%
NOPAT
10,271,000
9,230,000
8,656,000
Net income
6,199,000
49.48%
4,147,000
8.39%
3,826,000
52.98%
Dividends
(2,482,000)
(2,344,000)
(2,189,000)
Dividend yield
1.23%
1.43%
1.21%
Proceeds from repurchase of equity
(3,925,000)
(5,132,000)
(4,562,000)
BB yield
1.94%
3.12%
2.52%
Debt
Debt current
6,203,000
5,716,000
2,872,000
Long-term debt
15,054,000
13,075,000
12,344,000
Deferred revenue
1,049,000
6,799,000
6,998,000
Other long-term liabilities
3,089,000
(3,091,000)
11,186,000
Net debt
14,216,000
10,821,000
9,756,000
Cash flow
Cash from operating activities
9,305,000
8,864,000
9,725,000
CAPEX
(3,787,000)
(3,173,000)
(3,086,000)
Cash from investing activities
(4,670,000)
(3,088,000)
(3,007,000)
Cash from financing activities
(5,400,000)
(3,089,000)
(7,588,000)
FCF
8,329,000
11,073,000
11,976,000
Balance
Cash
4,664,000
5,436,000
2,823,000
Long term investments
2,377,000
2,534,000
2,637,000
Excess cash
5,398,300
6,301,800
3,920,350
Stockholders' equity
4,416,000
16,119,000
15,069,000
Invested Capital
61,132,000
55,835,200
73,187,650
ROIC
17.56%
14.31%
11.27%
ROCE
16.95%
15.68%
14.15%
EV
Common stock shares outstanding
492,290
504,038
521,875
Price
410.71
25.92%
326.18
-5.85%
346.43
31.47%
Market cap
202,188,426
22.98%
164,407,115
-9.06%
180,793,156
29.17%
EV
217,779,426
176,587,115
191,955,156
EBITDA
15,901,000
14,868,000
14,553,000
EV/EBITDA
13.70
11.88
13.19
Interest
413,000
63,000
77,000
Interest/NOPBT
3.42%
0.59%
0.78%