Linde plc cash flow to debt ratio of 38.35% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Linde plc's free cash flow has increased 3.31% from $4.93G last year to $5.09G, signaling increasing performance

Linde plc's debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Linde plc's debt has increased relative to shareholder equity from 0.59 last year to 0.68 today, signaling weakened financials

Linde plc has a net debt to EBITDA ratio of 1.69x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Linde plc's interest coverage ratio of 36.42 indicates that earnings with good margin can cover interest payments on company debt

Linde plc's profit margin has increased (3.36%) in the last year from 19.89% to 20.56%, signaling increasing performance

Linde plc's short-term liabilities of $15.20G exceed its short-term assets of $13.32G, signaling financial risk

Linde plc's return on assets of 8.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Linde plc's return on equity of 18.51%, is higher than 15.00%, indicating good performance

Linde plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Linde plc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Linde plc has positive free cash flow, indicating the company generates cash after capital expenditures

Linde plc has a free cash flow yield of 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Linde plc's yearly earnings has increased 5.07% since last year from $6.57G to $6.90G, signaling increasing performance

Linde plc's yearly revenue has increased 2.97% since last year from $33.01G to $33.99G, signaling increasing performance

ROIC 10.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Linde plc's 3-year revenue CAGR of 0.62% is positive, indicating growing revenue over the past 3 years

Linde plc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Linde plc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Linde plc is overvalued relative to its fair value price of 110.06 based on Discounted Cash Flow model

Linde plc has an earnings yield of 2.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Linde plc is overvalued relative to its fair value price of 148.24 based on EBITDA multiple model

Linde plc has an EV/EBITDA ratio of 19.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Linde plc is overvalued relative to its fair value price of 243.60 based on Earnings Fair Value model

Linde plc has a PEG-ratio over 1 which is considered overvalued

Linde plc has a price-to-book ratio of 6.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Linde plc has a price-to-sales ratio of 6.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue