Event-Driven Stocks

LINDE INC

Materials · Industrial Inorganic Chemicals · DE · SEC filings ↗ · Compare ⊕

Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$2.73B$2.51B$10.78B$12.27B$11.93B$11.22B
Operating income$582.0M$554.0M$2.32B$2.61B$2.63B$2.44B
Net income$389.0M$356.0M$1.55B$1.69B$1.75B$1.69B
Total assets$20.44B$19.33B$18.32B$19.77B$20.22B$18.09B
Total liabilities$13.91B$13.88B$13.41B$13.58B$12.95B$11.42B
Equity$6.02B$5.02B$4.39B$5.62B$6.61B$6.06B
EPS (diluted)$1.35$1.24$5.35$5.73$5.87$5.61
Shares out.285.1M284.8M288.8M294.0M296.2M298.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
21.3%
Net margin
14.3%
Return on equity
6.5%
Return on assets
1.9%
Return on capital (ROCE)
3.4%
Liabilities / assets
68.1%
Debt / equity
2.31×
Book value / share
$21.11
Revenue growth (YoY)
8.7%
Net income growth (YoY)
9.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
2.75safe
Accruals / assets
13.0%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 37,155.981 shares · last 2
InsiderDateTypeSharesPrice
Leboeuf Raymond WDirectorOct 31, 2018D16,097.101$0.00
Smith Wayne TDirectorOct 31, 2018D21,058.88$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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