Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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LIN Quote, Financials, Valuation and Earnings
Last price:
$421.43
Seasonality move
:
4.11%
Day range:
$417.19 - $423.39
52-week range:
$387.78 - $486.38
Dividend yield:
1.42%
P/E ratio:
28.22x
P/S ratio:
5.98x
P/B ratio:
5.10x
Volume:
6M
Avg. volume:
3.2M
1-year change:
0.44%
Market cap:
$196.8B
Revenue:
$33B
EPS (TTM):
$14.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2B | $30.8B | $33.4B | $32.9B | $33B | |
| Revenue Growth (YoY) | -3.49% | 13.03% | 8.35% | -1.53% | 0.46% | |
| Cost of Revenues | $20B | $22.2B | $23.7B | $21.3B | $20.9B | |
| Gross Profit | $7.2B | $8.6B | $9.7B | $11.5B | $12.1B | |
| Gross Profit Margin | 26.55% | 27.98% | 29.1% | 35.14% | 36.61% | |
| R&D Expenses | $152M | $143M | $143M | $146M | $150M | |
| Selling, General & Admin | $3.2B | $3.2B | $3.1B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$390M | -$107M | -$854M | $83M | $230M | |
| Operating Expenses | $3.3B | $3.3B | $3.3B | $3.4B | $3.5B | |
| Operating Income | $3.9B | $5.3B | $6.5B | $8.1B | $8.6B | |
| Net Interest Expenses | $114M | $159M | $192M | $488M | $572M | |
| EBT. Incl. Unusual Items | $3.4B | $5.1B | $5.5B | $8B | $8.6B | |
| Earnings of Discontinued Ops. | $4M | $5M | -- | -- | -- | |
| Income Tax Expense | $847M | $1.3B | $1.4B | $1.8B | $2B | |
| Net Income to Company | $2.5B | $3.8B | $4.1B | $6.2B | $6.6B | |
| Minority Interest in Earnings | $125M | $135M | $134M | $142M | $172M | |
| Net Income to Common Excl Extra Items | $2.6B | $4B | $4.3B | $6.3B | $6.7B | |
| Basic EPS (Cont. Ops) | $4.75 | $7.40 | $8.30 | $12.70 | $13.71 | |
| Diluted EPS (Cont. Ops) | $4.71 | $7.33 | $8.23 | $12.59 | $13.62 | |
| Weighted Average Basic Share | $526.7M | $516.9M | $499.7M | $488.2M | $478.8M | |
| Weighted Average Diluted Share | $531.2M | $521.9M | $504M | $492.3M | $482.1M | |
| EBITDA | $8.5B | $9.9B | $10.7B | $11.9B | $12.4B | |
| EBIT | $3.9B | $5.3B | $6.5B | $8.1B | $8.6B | |
| Revenue (Reported) | $27.2B | $30.8B | $33.4B | $32.9B | $33B | |
| Operating Income (Reported) | $3.9B | $5.3B | $6.5B | $8.1B | $8.6B | |
| Operating Income (Adjusted) | $3.9B | $5.3B | $6.5B | $8.1B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.8B | $8.2B | $8.4B | $8.6B | |
| Revenue Growth (YoY) | 11.86% | 14.72% | -7.3% | 2.47% | 3.1% | |
| Cost of Revenues | $5.5B | $6B | $5.3B | $5.3B | $5.3B | |
| Gross Profit | $2.1B | $2.8B | $2.9B | $3B | $3.3B | |
| Gross Profit Margin | 27.87% | 32.33% | 35.34% | 36.38% | 38.02% | |
| R&D Expenses | $36M | $35M | $36M | $37M | $36M | |
| Selling, General & Admin | $793M | $770M | $808M | $823M | $897M | |
| Other Inc / (Exp) | $29M | $4M | $49M | -$49M | -- | |
| Operating Expenses | $829M | $834M | $844M | $860M | $933M | |
| Operating Income | $1.3B | $2B | $2B | $2.2B | $2.3B | |
| Net Interest Expenses | -- | $26M | $73M | -- | $81M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $2B | $2.1B | $2.4B | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $321M | $391M | $487M | $498M | $424M | |
| Net Income to Company | $1B | $1.3B | $1.6B | $1.6B | $2B | |
| Minority Interest in Earnings | $31M | $27M | $36M | $53M | $43M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $1.6B | $1.6B | $2B | |
| Basic EPS (Cont. Ops) | $1.90 | $2.56 | $3.21 | $3.25 | $4.11 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.54 | $3.19 | $3.22 | $4.09 | |
| Weighted Average Basic Share | $515.2M | $497.2M | $487.1M | $477.7M | $468.8M | |
| Weighted Average Diluted Share | $520.1M | $501.2M | $491.1M | $480.9M | $471.5M | |
| EBITDA | $2.5B | $2.7B | $3B | $3.1B | $3.3B | |
| EBIT | $1.3B | $2B | $2B | $2.2B | $2.3B | |
| Revenue (Reported) | $7.7B | $8.8B | $8.2B | $8.4B | $8.6B | |
| Operating Income (Reported) | $1.3B | $2B | $2B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.3B | $2B | $2B | $2.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8B | $33.8B | $32.5B | $33B | $33.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4B | $23.1B | $21.3B | $21.1B | $20.9B | |
| Gross Profit | $8.4B | $10.6B | $11.1B | $12B | $12.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143M | $145M | $143M | $150M | $151M | |
| Selling, General & Admin | $3.2B | $3.1B | $3.2B | $3.4B | $3.4B | |
| Other Inc / (Exp) | -$161M | -$908M | $96M | $126M | -- | |
| Operating Expenses | $3.3B | $3.3B | $3.4B | $3.5B | $3.5B | |
| Operating Income | $5B | $7.3B | $7.8B | $8.5B | $9.1B | |
| Net Interest Expenses | $208M | $116M | $126M | $345M | $344M | |
| EBT. Incl. Unusual Items | $4.8B | $5.2B | $7.7B | $8.3B | $9.1B | |
| Earnings of Discontinued Ops. | $4M | $2M | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Net Income to Company | $3.6B | $3.8B | $6B | $6.4B | $7.1B | |
| Minority Interest in Earnings | $139M | $131M | $142M | $161M | $161M | |
| Net Income to Common Excl Extra Items | $3.7B | $4B | $6.1B | $6.5B | $7.3B | |
| Basic EPS (Cont. Ops) | $6.87 | $7.62 | $12.20 | $13.27 | $15.02 | |
| Diluted EPS (Cont. Ops) | $6.80 | $7.56 | $12.10 | $13.18 | $14.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.7B | $10.5B | $11.6B | $12.3B | $12.8B | |
| EBIT | $5B | $7.3B | $7.8B | $8.5B | $9.1B | |
| Revenue (Reported) | $29.8B | $33.8B | $32.5B | $33B | $33.5B | |
| Operating Income (Reported) | $5B | $7.3B | $7.8B | $8.5B | $9.1B | |
| Operating Income (Adjusted) | $5B | $7.3B | $7.8B | $8.5B | $9.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $25.5B | $24.6B | $24.7B | $25.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $17.1B | $15.9B | $15.7B | $15.7B | |
| Gross Profit | $6.4B | $8.4B | $8.6B | $9B | $9.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105M | $107M | $107M | $111M | $112M | |
| Selling, General & Admin | $2.4B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$82M | -$883M | $67M | $110M | $93M | |
| Operating Expenses | $2.5B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Operating Income | $3.9B | $5.9B | $6.1B | $6.4B | $6.9B | |
| Net Interest Expenses | $67M | $59M | $117M | $129M | $112M | |
| EBT. Incl. Unusual Items | $3.7B | $3.8B | $6B | $6.3B | $6.9B | |
| Earnings of Discontinued Ops. | $3M | -- | -- | -- | -- | |
| Income Tax Expense | $923M | $1B | $1.4B | $1.5B | $1.5B | |
| Net Income to Company | $2.9B | $2.9B | $4.8B | $5B | $5.5B | |
| Minority Interest in Earnings | $105M | $101M | $109M | $128M | $117M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $4.8B | $5B | $5.5B | |
| Basic EPS (Cont. Ops) | $5.40 | $5.62 | $9.51 | $10.09 | $11.40 | |
| Diluted EPS (Cont. Ops) | $5.35 | $5.57 | $9.44 | $10.02 | $11.33 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $7.4B | $8B | $8.9B | $9.3B | $9.7B | |
| EBIT | $3.9B | $5.9B | $6.1B | $6.4B | $6.9B | |
| Revenue (Reported) | $22.5B | $25.5B | $24.6B | $24.7B | $25.2B | |
| Operating Income (Reported) | $3.9B | $5.9B | $6.1B | $6.4B | $6.9B | |
| Operating Income (Adjusted) | $3.9B | $5.9B | $6.1B | $6.4B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.8B | $5.4B | $4.7B | $4.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3B | $4.6B | $4.7B | $4.9B | $4.9B | |
| Inventory | $1.7B | $1.7B | $2B | $2.1B | $1.9B | |
| Prepaid Expenses | $516M | $527M | $597M | $583M | $579M | |
| Other Current Assets | $221M | $146M | $104M | $93M | $206M | |
| Total Current Assets | $10.9B | $10.2B | $13B | $12.6B | $12.9B | |
| Property Plant And Equipment | $29.8B | $27B | $24.4B | $25.5B | $25.8B | |
| Long-Term Investments | $2.4B | $2.8B | $2.7B | $2.5B | $2.3B | |
| Goodwill | $28.2B | $27B | $25.8B | $26.8B | $25.9B | |
| Other Intangibles | $16.2B | $13.8B | $12.4B | $12.4B | $11.3B | |
| Other Long-Term Assets | $278M | $324M | $243M | $261M | $238M | |
| Total Assets | $88.2B | $81.6B | $79.7B | $80.8B | $80.1B | |
| Accounts Payable | $3.1B | $3.5B | $3B | $3B | $2.5B | |
| Accrued Expenses | $2.2B | $2.1B | $2.3B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $751M | $1.7B | $1.6B | $1.3B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $275M | $262M | $223M | $227M | $230M | |
| Other Current Liabilities | $1.2B | $1.2B | $1.3B | $1.3B | $1.2B | |
| Total Current Liabilities | $13.7B | $13.6B | $16.5B | $15.7B | $14.5B | |
| Long-Term Debt | $12.9B | $12.1B | $12.9B | $14.1B | $16.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $36.2B | $38.3B | $39.7B | $40.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$4.7B | -$5B | -$5.8B | -$5.8B | -$6.9B | |
| Common Equity | $47.3B | $44B | $40B | $39.7B | $38.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Equity | $49.6B | $45.4B | $41.4B | $41.1B | $39.5B | |
| Total Liabilities and Equity | $88.2B | $81.6B | $79.7B | $80.8B | $80.1B | |
| Cash and Short Terms | $3.8B | $2.8B | $5.4B | $4.7B | $4.9B | |
| Total Debt | $13.7B | $13.8B | $14.5B | $15.4B | $18.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $3.8B | $3.9B | $5.2B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5B | $4.7B | $4.8B | $5.1B | $5.6B | |
| Inventory | $1.7B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $889M | $922M | $1.1B | -- | |
| Total Current Assets | $12B | $11.2B | $11.7B | $13.5B | $13.3B | |
| Property Plant And Equipment | $26.2B | $22.6B | $23.6B | $25.1B | $27.5B | |
| Long-Term Investments | -- | $6M | $44M | $5M | $236M | |
| Goodwill | $27.2B | $24.6B | $26B | $27.1B | -- | |
| Other Intangibles | $14B | $11.8B | $12.1B | $12.1B | -- | |
| Other Long-Term Assets | $4.8B | $4.2B | $4.4B | $4.7B | -- | |
| Total Assets | $84.2B | $74.3B | $77.8B | $82.5B | $86B | |
| Accounts Payable | $3.1B | $3.1B | $2.8B | $2.8B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.3B | $1.6B | $922M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.3B | $4.4B | $4.7B | $4.7B | -- | |
| Total Current Liabilities | $14.8B | $15.1B | $14.2B | $14B | $16.2B | |
| Long-Term Debt | $11.5B | $10.6B | $13.2B | $17.5B | $18.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.5B | $35.4B | $37.6B | $41.9B | $45.9B | |
| Common Stock | $1M | $1M | -- | $1M | $1M | |
| Other Common Equity Adj | -$5.6B | -$8.1B | -$6.7B | -$6.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Equity | $45.7B | $38.9B | $40.2B | $40.6B | $40.1B | |
| Total Liabilities and Equity | $84.2B | $74.3B | $77.8B | $82.5B | $86B | |
| Cash and Short Terms | $4.7B | $3.8B | $3.9B | $5.2B | $4.5B | |
| Total Debt | $13.8B | $12.2B | $14.2B | $18.8B | $21B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.8B | $4.1B | $6.2B | $6.6B | |
| Depreciation & Amoritzation | $4.6B | $4.6B | $4.2B | $3.8B | $3.8B | |
| Stock-Based Compensation | $133M | $128M | $107M | $141M | $160M | |
| Change in Accounts Receivable | $19M | -$553M | -$423M | -$86M | -$160M | |
| Change in Inventories | $18M | -$129M | -$347M | -$127M | $56M | |
| Cash From Operations | $7.4B | $9.7B | $8.9B | $9.3B | $9.4B | |
| Capital Expenditures | $3.4B | $3.1B | $3.2B | $3.8B | $4.5B | |
| Cash Acquisitions | $68M | $88M | $110M | $953M | $317M | |
| Cash From Investing | -$3B | -$3B | -$3.1B | -$4.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2.3B | $3.2B | $2.2B | $4.8B | |
| Long-Term Debt Repaid | -$2.7B | -$1.5B | -$1.8B | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | $2.5B | $4.6B | $5.2B | $4B | $4.5B | |
| Other Financing Activities | -$220M | -$323M | -$88M | -$53M | -$420M | |
| Cash From Financing | -$3.3B | -$7.6B | -$3.1B | -$5.4B | -$4.4B | |
| Beginning Cash (CF) | $3.8B | $2.8B | $5.4B | $4.7B | $4.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$931M | $2.6B | -$772M | $186M | |
| Ending Cash (CF) | $4.8B | $1.8B | $8B | $3.9B | $4.8B | |
| Levered Free Cash Flow | $4B | $6.6B | $5.7B | $5.5B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $1.6B | $1.6B | $2B | |
| Depreciation & Amoritzation | $1.2B | $1B | $959M | $960M | $961M | |
| Stock-Based Compensation | $32M | $27M | $36M | $42M | $45M | |
| Change in Accounts Receivable | -$151M | -$29M | $6M | $224M | -$70M | |
| Change in Inventories | -$35M | -$156M | -$40M | $55M | -$1M | |
| Cash From Operations | $2.6B | $2.6B | $2.5B | $2.7B | $2.9B | |
| Capital Expenditures | $741M | $762M | $948M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | $61M | $8M | $23M | $123M | |
| Cash From Investing | -$671M | -$700M | -$946M | -$957M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $546M | $581M | $620M | $662M | $701M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | $8M | $8M | -- | |
| Long-Term Debt Repaid | -$3M | -$22M | -$10M | -$16M | -- | |
| Repurchase of Common Stock | $1.2B | $1.1B | $1.2B | $667M | $989M | |
| Other Financing Activities | -$42M | -$27M | -$59M | -$44M | -- | |
| Cash From Financing | -$256M | -$1.7B | -$964M | -$1.3B | -$1.8B | |
| Beginning Cash (CF) | $4.7B | $3.8B | $3.9B | $5.2B | $4.5B | |
| Foreign Exchange Rate Adjustment | -$66M | -$115M | -$73M | $60M | -$9M | |
| Additions / Reductions | $1.6B | $101M | $537M | $561M | -$277M | |
| Ending Cash (CF) | $6.2B | $3.7B | $4.4B | $5.8B | $4.2B | |
| Levered Free Cash Flow | $1.8B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.8B | $6B | $6.4B | $7.1B | |
| Depreciation & Amoritzation | $4.7B | $4.4B | $3.8B | $3.8B | $3.7B | |
| Stock-Based Compensation | $124M | $111M | $131M | $159M | $173M | |
| Change in Accounts Receivable | -$444M | -$586M | -$20M | -$115M | -$341M | |
| Change in Inventories | $42M | -$352M | -$172M | $30M | -$13M | |
| Cash From Operations | $8.9B | $10B | $8.7B | $9.3B | $10.1B | |
| Capital Expenditures | $3.3B | $3.1B | $3.6B | $4.4B | $5.1B | |
| Cash Acquisitions | $58M | $167M | $842M | $286M | $535M | |
| Cash From Investing | -$3.1B | -$3.1B | -$4.3B | -$4.5B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2.3B | $3B | $4.9B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$1.7B | -$1B | -- | |
| Repurchase of Common Stock | $3.7B | $5.8B | $3.6B | $4.2B | $4.5B | |
| Other Financing Activities | -$338M | -$66M | -$107M | -$233M | -- | |
| Cash From Financing | -$6.3B | -$7.7B | -$4.2B | -$3.5B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$499M | -$944M | $138M | $1.3B | -$678M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7B | $6.9B | $5.1B | $4.9B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.9B | $4.8B | $5B | $5.5B | |
| Depreciation & Amoritzation | $3.5B | $3.2B | $2.9B | $2.9B | $2.8B | |
| Stock-Based Compensation | $95M | $78M | $102M | $120M | $133M | |
| Change in Accounts Receivable | -$539M | -$572M | -$169M | -$198M | -$379M | |
| Change in Inventories | -$77M | -$300M | -$125M | $32M | -$37M | |
| Cash From Operations | $6.5B | $6.8B | $6.6B | $6.6B | $7.3B | |
| Capital Expenditures | $2.2B | $2.2B | $2.6B | $3.2B | $3.8B | |
| Cash Acquisitions | $31M | $110M | $842M | $175M | $393M | |
| Cash From Investing | -$2.1B | -$2.2B | -$3.4B | -$3.3B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $2.3B | $2.1B | $4.8B | $3.1B | |
| Long-Term Debt Repaid | -$821M | -$1.7B | -$1.7B | -$973M | -$1.6B | |
| Repurchase of Common Stock | $3.3B | $4.5B | $2.9B | $3.1B | $3.2B | |
| Other Financing Activities | -$319M | -$62M | -$81M | -$261M | $26M | |
| Cash From Financing | -$3.4B | -$3.5B | -$4.6B | -$2.7B | -$3.5B | |
| Beginning Cash (CF) | $11.9B | $11.9B | $12.2B | $14.7B | $14.6B | |
| Foreign Exchange Rate Adjustment | -$44M | -$150M | -$56M | -$74M | $135M | |
| Additions / Reductions | $946M | $933M | -$1.5B | $523M | -$341M | |
| Ending Cash (CF) | $12.8B | $12.7B | $10.6B | $15.1B | $14.4B | |
| Levered Free Cash Flow | $4.2B | $4.5B | $3.9B | $3.4B | $3.5B | |
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Financial Ratios
LIN
Sector
P/E ratio
28.22x
18.82x
PEG ratio
2.11x
-0.02x
P/B ratio
5.10x
1.68x
Price / LTM sales
5.98x
1.54x
Growth Metrics
LIN
Sector
Revenue growth
3.1%
2.23%
Earnings growth
26.93%
--
Revenue (5-year growth)
3.18%
3.12%
Earnings forecast
$4.24
$0.02
Profitability
LIN
Sector
Profitability FY 2024
$12.1B
--
Return on invested capital
11.33%
-8.67%
Return on assets
8.69%
-9.68%
Return on equity
18.17%
-9.44%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
30
Balance Sheet
LIN
Sector
Total cash
$4.5B
$2.6M
Short term investments
--
$231.8K
Total assets
$80.1B
$17M
Long term debt
$21B
--
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