Lincoln Electric Financial Statements (LECO)
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Report date
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18.02.2022 |
21.02.2023 |
27.02.2024 |
26.02.2025 |
25.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 234 |
3 761 |
4 192 |
4 009 |
4 231 |
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4 347 |
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Operating Income, bln rub |
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461.7 |
612.3 |
717.8 |
636.5 |
715.0 |
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744.2 |
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EBITDA, bln rub |
? |
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675.2 |
708.1 |
789.5 |
800.5 |
813.5 |
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845.0 |
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Net profit, bln rub |
? |
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276.6 |
472.2 |
545.2 |
466.1 |
520.5 |
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538.4 |
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OCF, bln rub |
? |
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365.1 |
383.4 |
667.5 |
599.0 |
661.2 |
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577.7 |
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CAPEX, bln rub |
? |
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62.5 |
71.9 |
91.0 |
116.6 |
127.0 |
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139.2 |
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FCF, bln rub |
? |
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302.5 |
311.5 |
576.6 |
482.4 |
534.2 |
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438.5 |
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Dividend payout, bln rub
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121.9 |
130.7 |
148.0 |
162.1 |
168.2 |
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169.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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44.1% |
27.7% |
27.1% |
34.8% |
32.3% |
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31.5% |
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OPEX, bln rub |
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606.9 |
668.4 |
759.8 |
841.5 |
820.7 |
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824.9 |
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Cost of production, bln rub |
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2 166 |
2 480 |
2 714 |
2 531 |
2 695 |
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2 778 |
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R&D, bln rub |
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56.0 |
63.2 |
71.2 |
81.8 |
85.6 |
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0.000 |
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Interest expenses, bln rub |
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22.2 |
29.5 |
44.4 |
42.8 |
61.1 |
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60.1 |
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Assets, bln rub |
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2 592 |
3 181 |
3 377 |
3 520 |
3 778 |
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3 900 |
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Net Assets, bln rub |
? |
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864.1 |
1 034 |
1 309 |
1 327 |
1 470 |
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1 511 |
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Debt, bln rub |
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819.0 |
1 250 |
1 160 |
1 316 |
1 294 |
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1 477 |
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Cash, bln rub |
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193.0 |
197.2 |
393.8 |
377.3 |
308.8 |
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298.9 |
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Net debt, bln rub |
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626.0 |
1 053 |
766.1 |
939.0 |
985.2 |
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1 178 |
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Ordinary share price, rub |
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139.5 |
144.5 |
217.5 |
187.5 |
239.6 |
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260.9 |
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Number of ordinary shares, mln |
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59.3 |
58.0 |
57.4 |
56.6 |
55.4 |
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54.8 |
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Market cap, bln rub |
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8 272 |
8 385 |
12 474 |
10 618 |
13 278 |
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14 305 |
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EV, bln rub |
? |
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8 898 |
9 438 |
13 240 |
11 557 |
14 264 |
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15 483 |
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Book value, bln rub |
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285 |
166 |
428 |
302 |
1 470 |
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625 |
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EPS, rub |
? |
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4.66 |
8.14 |
9.51 |
8.23 |
9.39 |
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9.82 |
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FCF/share, rub |
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5.10 |
5.37 |
10.1 |
8.52 |
9.64 |
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8.00 |
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BV/share, rub |
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4.80 |
2.86 |
7.46 |
5.32 |
26.5 |
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11.4 |
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EBITDA margin, % |
? |
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20.9% |
18.8% |
18.8% |
20.0% |
19.2% |
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19.4% |
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Net margin, % |
? |
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8.55% |
12.6% |
13.0% |
11.6% |
12.3% |
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12.4% |
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FCF yield, % |
? |
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3.66% |
3.72% |
4.62% |
4.54% |
4.02% |
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3.07% |
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ROE, % |
? |
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32.0% |
45.7% |
41.7% |
35.1% |
35.4% |
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35.6% |
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ROA, % |
? |
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10.7% |
14.8% |
16.1% |
13.2% |
13.8% |
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13.8% |
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P/E |
? |
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29.9 |
17.8 |
22.9 |
22.8 |
25.5 |
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26.6 |
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P/FCF |
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27.3 |
26.9 |
21.6 |
22.0 |
24.9 |
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32.6 |
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P/S |
? |
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2.56 |
2.23 |
2.98 |
2.65 |
3.14 |
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3.29 |
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P/BV |
? |
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29.1 |
50.5 |
29.2 |
35.2 |
9.03 |
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22.9 |
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EV/EBITDA |
? |
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13.2 |
13.3 |
16.8 |
14.4 |
17.5 |
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18.3 |
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Debt/EBITDA |
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0.93 |
1.49 |
0.97 |
1.17 |
1.21 |
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1.39 |
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R&D/CAPEX, % |
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89.5% |
87.9% |
78.3% |
70.2% |
67.4% |
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0 |
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CAPEX/Revenue, % |
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1.93% |
1.91% |
2.17% |
2.91% |
3.00% |
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3.20% |
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| Lincoln Electric shareholders |
