Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
59
LIN Quote, Financials, Valuation and Earnings
Last price:
$502.64
Seasonality move
:
4.25%
Day range:
$494.37 - $502.70
52-week range:
$387.78 - $510.65
Dividend yield:
1.19%
P/E ratio:
35.05x
P/S ratio:
7.11x
P/B ratio:
6.20x
Volume:
2.1M
Avg. volume:
2.8M
1-year change:
7%
Market cap:
$237.1B
Revenue:
$34B
EPS (TTM):
$14.60
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $33.4B | $32.9B | $33B | $34B | |
| Revenue Growth (YoY) | 13.03% | 8.35% | -1.53% | 0.46% | 2.97% | |
| Cost of Revenues | $22.2B | $23.7B | $21.3B | $20.9B | $21.2B | |
| Gross Profit | $8.6B | $9.7B | $11.5B | $12.1B | $12.8B | |
| Gross Profit Margin | 27.98% | 29.1% | 35.14% | 36.61% | 37.76% | |
| R&D Expenses | $143M | $143M | $146M | $150M | $147M | |
| Selling, General & Admin | $3.2B | $3.1B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$107M | -$854M | $83M | $230M | -- | |
| Operating Expenses | $3.3B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Operating Income | $5.3B | $6.5B | $8.1B | $8.6B | $9.3B | |
| Net Interest Expenses | $159M | $192M | $488M | $572M | $399M | |
| EBT. Incl. Unusual Items | $5.1B | $5.5B | $8B | $8.6B | $8.9B | |
| Earnings of Discontinued Ops. | $5M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Net Income to Company | $3.8B | $4.1B | $6.2B | $6.6B | $6.9B | |
| Minority Interest in Earnings | $135M | $134M | $142M | $172M | $160M | |
| Net Income to Common Excl Extra Items | $4B | $4.3B | $6.3B | $6.7B | $7.1B | |
| Basic EPS (Cont. Ops) | $7.40 | $8.30 | $12.70 | $13.71 | $14.69 | |
| Diluted EPS (Cont. Ops) | $7.33 | $8.23 | $12.59 | $13.62 | $14.61 | |
| Weighted Average Basic Share | $516.9M | $499.7M | $488.2M | $478.8M | $469.5M | |
| Weighted Average Diluted Share | $521.9M | $504M | $492.3M | $482.1M | $472.2M | |
| EBITDA | $9.9B | $10.7B | $11.9B | $12.4B | $13B | |
| EBIT | $5.3B | $6.5B | $8.1B | $8.6B | $9.3B | |
| Revenue (Reported) | $30.8B | $33.4B | $32.9B | $33B | $34B | |
| Operating Income (Reported) | $5.3B | $6.5B | $8.1B | $8.6B | $9.3B | |
| Operating Income (Adjusted) | $5.3B | $6.5B | $8.1B | $8.6B | $9.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $7.9B | $8.3B | $8.3B | $8.8B | |
| Revenue Growth (YoY) | 14.11% | -4.81% | 5.1% | -0.24% | 5.82% | |
| Cost of Revenues | $6.1B | $5.4B | $5.4B | $5.2B | $5.5B | |
| Gross Profit | $2.2B | $2.5B | $2.9B | $3B | $3.3B | |
| Gross Profit Margin | 26.95% | 31.85% | 35.2% | 36.82% | 37.28% | |
| R&D Expenses | $38M | $36M | $39M | $39M | $35M | |
| Selling, General & Admin | $787M | $764M | $832M | $814M | $880M | |
| Other Inc / (Exp) | -$25M | $29M | $16M | $120M | -- | |
| Operating Expenses | $825M | $800M | $871M | $853M | $915M | |
| Operating Income | $1.4B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Net Interest Expenses | $57M | $9M | $216M | $232M | $107M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $2B | $2.3B | $2B | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | $339M | $388M | $459M | $533M | $481M | |
| Net Income to Company | $921M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Minority Interest in Earnings | $30M | $33M | $33M | $44M | $43M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.01 | $2.69 | $3.19 | $3.63 | $3.28 | |
| Diluted EPS (Cont. Ops) | $1.99 | $2.67 | $3.16 | $3.60 | $3.26 | |
| Weighted Average Basic Share | $511.2M | $493.7M | $484.2M | $475.9M | $466.2M | |
| Weighted Average Diluted Share | $516.3M | $497.9M | $488.2M | $478.9M | $468.7M | |
| EBITDA | $2.5B | $2.7B | $3B | $3.1B | $3.3B | |
| EBIT | $1.4B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $8.3B | $7.9B | $8.3B | $8.3B | $8.8B | |
| Operating Income (Reported) | $1.4B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $33.4B | $32.9B | $33B | $34B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $22.5B | $21.3B | $20.9B | $21.2B | |
| Gross Profit | $8.6B | $10.9B | $11.5B | $12.1B | $12.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143M | $143M | $146M | $150M | $147M | |
| Selling, General & Admin | $3.2B | $3.1B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$107M | -$854M | $83M | $230M | -- | |
| Operating Expenses | $3.3B | $3.3B | $3.4B | $3.5B | $3.6B | |
| Operating Income | $5.3B | $7.6B | $8.1B | $8.6B | $9.3B | |
| Net Interest Expenses | $124M | $68M | $333M | $361M | $219M | |
| EBT. Incl. Unusual Items | $5.1B | $5.5B | $8B | $8.6B | $8.9B | |
| Earnings of Discontinued Ops. | $5M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.8B | $2B | $2B | |
| Net Income to Company | $3.8B | $4.1B | $6.2B | $6.6B | $6.9B | |
| Minority Interest in Earnings | $135M | $134M | $142M | $172M | $160M | |
| Net Income to Common Excl Extra Items | $4B | $4.3B | $6.3B | $6.7B | $7.1B | |
| Basic EPS (Cont. Ops) | $7.40 | $8.31 | $12.70 | $13.71 | $14.68 | |
| Diluted EPS (Cont. Ops) | $7.34 | $8.24 | $12.60 | $13.62 | $14.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.9B | $10.6B | $11.9B | $12.4B | $13B | |
| EBIT | $5.3B | $7.6B | $8.1B | $8.6B | $9.3B | |
| Revenue (Reported) | $30.8B | $33.4B | $32.9B | $33B | $34B | |
| Operating Income (Reported) | $5.3B | $7.6B | $8.1B | $8.6B | $9.3B | |
| Operating Income (Adjusted) | $5.3B | $7.6B | $8.1B | $8.6B | $9.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4B | $32.9B | $33B | $34B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5B | $21.3B | $20.9B | $21.2B | -- | |
| Gross Profit | $10.9B | $11.5B | $12.1B | $12.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $143M | $146M | $150M | $147M | -- | |
| Selling, General & Admin | $3.1B | $3.3B | $3.3B | $3.4B | -- | |
| Other Inc / (Exp) | -$854M | $83M | $230M | $93M | -- | |
| Operating Expenses | $3.3B | $3.4B | $3.5B | $3.6B | -- | |
| Operating Income | $7.6B | $8.1B | $8.6B | $9.3B | -- | |
| Net Interest Expenses | $68M | $333M | $361M | $219M | -- | |
| EBT. Incl. Unusual Items | $5.5B | $8B | $8.6B | $8.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.8B | $2B | $2B | -- | |
| Net Income to Company | $4.1B | $6.2B | $6.6B | $6.9B | -- | |
| Minority Interest in Earnings | $134M | $142M | $172M | $160M | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $6.3B | $6.7B | $7.1B | -- | |
| Basic EPS (Cont. Ops) | $8.31 | $12.70 | $13.71 | $14.68 | -- | |
| Diluted EPS (Cont. Ops) | $8.24 | $12.60 | $13.62 | $14.60 | -- | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | -- | |
| EBITDA | $10.6B | $11.9B | $12.4B | $13B | -- | |
| EBIT | $7.6B | $8.1B | $8.6B | $9.3B | -- | |
| Revenue (Reported) | $33.4B | $32.9B | $33B | $34B | -- | |
| Operating Income (Reported) | $7.6B | $8.1B | $8.6B | $9.3B | -- | |
| Operating Income (Adjusted) | $7.6B | $8.1B | $8.6B | $9.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.7B | $4.9B | $4.9B | $5.2B | |
| Inventory | $1.7B | $2B | $2.1B | $1.9B | $2.1B | |
| Prepaid Expenses | $527M | $597M | $583M | $579M | $546M | |
| Other Current Assets | $146M | $104M | $93M | $206M | -- | |
| Total Current Assets | $10.2B | $13B | $12.6B | $12.9B | $13.3B | |
| Property Plant And Equipment | $27B | $24.4B | $25.5B | $25.8B | $29.3B | |
| Long-Term Investments | $2.8B | $2.7B | $2.5B | $2.3B | $2.2B | |
| Goodwill | $27B | $25.8B | $26.8B | $25.9B | -- | |
| Other Intangibles | $13.8B | $12.4B | $12.4B | $11.3B | -- | |
| Other Long-Term Assets | $324M | $243M | $261M | $238M | -- | |
| Total Assets | $81.6B | $79.7B | $80.8B | $80.1B | $86.8B | |
| Accounts Payable | $3.5B | $3B | $3B | $2.5B | $2.8B | |
| Accrued Expenses | $2.1B | $2.3B | $2.3B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.6B | $1.3B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | $262M | $223M | $227M | $230M | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $13.6B | $16.5B | $15.7B | $14.5B | $15.2B | |
| Long-Term Debt | $12.1B | $12.9B | $14.1B | $16.1B | $21.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $38.3B | $39.7B | $40.7B | $47.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$5B | -$5.8B | -$5.8B | -$6.9B | -- | |
| Common Equity | $44B | $40B | $39.7B | $38.1B | $38.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Equity | $45.4B | $41.4B | $41.1B | $39.5B | $39.7B | |
| Total Liabilities and Equity | $81.6B | $79.7B | $80.8B | $80.1B | $86.8B | |
| Cash and Short Terms | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Total Debt | $13.8B | $14.5B | $15.4B | $18.2B | $23.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.7B | $4.9B | $4.9B | $5.2B | |
| Inventory | $1.7B | $2B | $2.1B | $1.9B | $2.1B | |
| Prepaid Expenses | $527M | $597M | $583M | $579M | $546M | |
| Other Current Assets | $146M | $104M | $93M | $206M | -- | |
| Total Current Assets | $10.2B | $13B | $12.6B | $12.9B | $13.3B | |
| Property Plant And Equipment | $27B | $24.4B | $25.5B | $25.8B | $29.3B | |
| Long-Term Investments | $2.8B | $2.7B | $2.5B | $2.3B | $2.2B | |
| Goodwill | $27B | $25.8B | $26.8B | $25.9B | -- | |
| Other Intangibles | $13.8B | $12.4B | $12.4B | $11.3B | -- | |
| Other Long-Term Assets | $324M | $243M | $261M | $238M | -- | |
| Total Assets | $81.6B | $79.7B | $80.8B | $80.1B | $86.8B | |
| Accounts Payable | $3.5B | $3B | $3B | $2.5B | $2.8B | |
| Accrued Expenses | $2.1B | $2.3B | $2.3B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.6B | $1.3B | $2.1B | -- | |
| Current Portion Of Capital Lease Obligations | $262M | $223M | $227M | $230M | -- | |
| Other Current Liabilities | $1.2B | $1.3B | $1.3B | $1.2B | -- | |
| Total Current Liabilities | $13.6B | $16.5B | $15.7B | $14.5B | $15.2B | |
| Long-Term Debt | $12.1B | $12.9B | $14.1B | $16.1B | $21.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2B | $38.3B | $39.7B | $40.7B | $47.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$5B | -$5.8B | -$5.8B | -$6.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Total Equity | $45.4B | $41.4B | $41.1B | $39.5B | $39.7B | |
| Total Liabilities and Equity | $81.6B | $79.7B | $80.8B | $80.1B | $86.8B | |
| Cash and Short Terms | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Total Debt | $13.8B | $14.5B | $15.4B | $18.2B | $23.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.1B | $6.2B | $6.6B | $6.9B | |
| Depreciation & Amoritzation | $4.6B | $4.2B | $3.8B | $3.8B | $3.8B | |
| Stock-Based Compensation | $128M | $107M | $141M | $160M | $164M | |
| Change in Accounts Receivable | -$553M | -$423M | -$86M | -$160M | -$122M | |
| Change in Inventories | -$129M | -$347M | -$127M | $56M | $47M | |
| Cash From Operations | $9.7B | $8.9B | $9.3B | $9.4B | $10.4B | |
| Capital Expenditures | $3.1B | $3.2B | $3.8B | $4.5B | $5.3B | |
| Cash Acquisitions | $88M | $110M | $953M | $317M | $412M | |
| Cash From Investing | -$3B | -$3.1B | -$4.7B | -$4.6B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $3.2B | $2.2B | $4.8B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$1.7B | -$1.3B | -- | |
| Repurchase of Common Stock | $4.6B | $5.2B | $4B | $4.5B | $4.6B | |
| Other Financing Activities | -$323M | -$88M | -$53M | -$420M | -- | |
| Cash From Financing | -$7.6B | -$3.1B | -$5.4B | -$4.4B | -$4.6B | |
| Beginning Cash (CF) | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$931M | $2.6B | -$772M | $186M | $206M | |
| Ending Cash (CF) | $1.8B | $8B | $3.9B | $4.8B | $5.4B | |
| Levered Free Cash Flow | $6.6B | $5.7B | $5.5B | $4.9B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $921M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | $1.1B | $956M | $949M | $913M | $950M | |
| Stock-Based Compensation | $33M | $29M | $39M | $40M | $31M | |
| Change in Accounts Receivable | -$14M | $149M | $83M | $38M | $257M | |
| Change in Inventories | -$52M | -$47M | -$2M | $24M | $84M | |
| Cash From Operations | $3.2B | $2.1B | $2.7B | $2.8B | $3B | |
| Capital Expenditures | $839M | $936M | $1.2B | $1.3B | $1.5B | |
| Cash Acquisitions | $57M | -- | $111M | $142M | $19M | |
| Cash From Investing | -$876M | -$881M | -$1.2B | -$1.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $541M | $586M | $616M | $659M | $698M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $919M | $65M | $8M | -- | |
| Long-Term Debt Repaid | -$647M | -$60M | -$31M | -$332M | -- | |
| Repurchase of Common Stock | $1.4B | $690M | $1B | $1.3B | $1.4B | |
| Other Financing Activities | -$4M | -$26M | $28M | -$159M | -- | |
| Cash From Financing | -$4.2B | $390M | -$780M | -$1.6B | -$1B | |
| Beginning Cash (CF) | $2.8B | $5.4B | $4.7B | $4.9B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$17M | $76M | $49M | -$160M | -$4M | |
| Additions / Reductions | -$1.9B | $1.7B | $770M | -$337M | $547M | |
| Ending Cash (CF) | $929M | $7.2B | $5.5B | $4.4B | $5.6B | |
| Levered Free Cash Flow | $2.4B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8B | $4.1B | $6.2B | $6.6B | $6.9B | |
| Depreciation & Amoritzation | $4.6B | $4.2B | $3.8B | $3.8B | $3.8B | |
| Stock-Based Compensation | $128M | $107M | $141M | $160M | $164M | |
| Change in Accounts Receivable | -$553M | -$423M | -$86M | -$160M | -$122M | |
| Change in Inventories | -$129M | -$347M | -$127M | $56M | $47M | |
| Cash From Operations | $9.7B | $8.9B | $9.3B | $9.4B | $10.4B | |
| Capital Expenditures | $3.1B | $3.2B | $3.8B | $4.5B | $5.3B | |
| Cash Acquisitions | $88M | $110M | $953M | $317M | $412M | |
| Cash From Investing | -$3B | -$3.1B | -$4.7B | -$4.6B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $3.2B | $2.2B | $4.8B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.8B | -$1.7B | -$1.3B | -- | |
| Repurchase of Common Stock | $4.6B | $5.2B | $4B | $4.5B | $4.6B | |
| Other Financing Activities | -$323M | -$88M | -$53M | -$420M | -- | |
| Cash From Financing | -$7.6B | -$3.1B | -$5.4B | -$4.4B | -$4.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$931M | $2.6B | -$772M | $186M | $206M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.6B | $5.7B | $5.5B | $4.9B | $5.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $6.2B | $6.6B | $6.9B | -- | |
| Depreciation & Amoritzation | $4.2B | $3.8B | $3.8B | $3.8B | -- | |
| Stock-Based Compensation | $107M | $141M | $160M | $164M | -- | |
| Change in Accounts Receivable | -$423M | -$86M | -$160M | -$122M | -- | |
| Change in Inventories | -$347M | -$127M | $56M | $47M | -- | |
| Cash From Operations | $8.9B | $9.3B | $9.4B | $10.4B | -- | |
| Capital Expenditures | $3.2B | $3.8B | $4.5B | $5.3B | -- | |
| Cash Acquisitions | $110M | $953M | $317M | $412M | -- | |
| Cash From Investing | -$3.1B | -$4.7B | -$4.6B | -$5.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.5B | $2.7B | $2.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $2.2B | $4.8B | $3.1B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | -$1.3B | -$1.6B | -- | |
| Repurchase of Common Stock | $5.2B | $4B | $4.5B | $4.6B | -- | |
| Other Financing Activities | -$88M | -$53M | -$420M | $26M | -- | |
| Cash From Financing | -$3.1B | -$5.4B | -$4.4B | -$4.6B | -- | |
| Beginning Cash (CF) | $17.3B | $16.9B | $19.5B | $19.6B | -- | |
| Foreign Exchange Rate Adjustment | -$74M | -$7M | -$234M | $131M | -- | |
| Additions / Reductions | $2.6B | -$772M | $186M | $206M | -- | |
| Ending Cash (CF) | $19.9B | $16.1B | $19.5B | $20B | -- | |
| Levered Free Cash Flow | $5.7B | $5.5B | $4.9B | $5.1B | -- | |
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Financial Ratios
LIN
Sector
P/E ratio
35.05x
18.55x
PEG ratio
4.87x
-0.03x
P/B ratio
6.20x
1.73x
Price / LTM sales
7.11x
1.53x
Growth Metrics
LIN
Sector
Revenue growth
5.82%
3.23%
Earnings growth
-9.38%
--
Revenue (5-year growth)
4.52%
4.13%
Earnings forecast
$4.27
$0.02
Profitability
LIN
Sector
Profitability FY 2025
$12.8B
--
Return on invested capital
10.85%
-10.88%
Return on assets
8.37%
-12.47%
Return on equity
17.76%
-11.42%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
LIN
Sector
Total cash
$5.1B
$2.6M
Short term investments
--
$199.8K
Total assets
$86.8B
$16.4M
Long term debt
$23.4B
--
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