Lincoln Electric Holdings Stock EBITDA

LECO Stock  USD 237.61  2.16  0.90%   
Lincoln Electric Holdings fundamentals help investors to digest information that contributes to Lincoln Electric's financial success or failures. It also enables traders to predict the movement of Lincoln Stock. The fundamental analysis module provides a way to measure Lincoln Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lincoln Electric stock.
Last ReportedProjected for Next Year
EBITDA781.7 M820.8 M
As of the 24th of April 2024, EBITDA is likely to grow to about 820.8 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Lincoln Electric Holdings Company EBITDA Analysis

Lincoln Electric's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Lincoln Electric EBITDA

    
  781.73 M  
Most of Lincoln Electric's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lincoln Electric Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lincoln EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Lincoln Electric is extremely important. It helps to project a fair market value of Lincoln Stock properly, considering its historical fundamentals such as EBITDA. Since Lincoln Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lincoln Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lincoln Electric's interrelated accounts and indicators.
0.520.410.750.950.970.70.960.180.920.830.60.64-0.680.920.06-0.480.570.820.08-0.58-0.410.450.57-0.2-0.07
0.52-0.170.260.370.56-0.020.620.240.490.71-0.180.090.130.6-0.040.24-0.170.05-0.130.250.02-0.030.250.31-0.05
0.41-0.170.620.460.450.740.250.30.36-0.050.690.82-0.690.470.15-0.590.710.7-0.15-0.60.010.60.64-0.45-0.5
0.750.260.620.720.70.920.690.030.670.580.860.91-0.880.750.22-0.770.860.850.11-0.75-0.490.30.57-0.33-0.58
0.950.370.460.720.910.720.880.190.890.710.60.61-0.740.870.07-0.440.560.840.22-0.69-0.510.570.42-0.430.02
0.970.560.450.70.910.670.960.310.840.750.540.64-0.590.940.04-0.40.520.76-0.08-0.54-0.230.460.63-0.14-0.13
0.7-0.020.740.920.720.670.620.060.580.370.970.93-0.940.660.19-0.850.960.880.01-0.9-0.410.430.62-0.4-0.54
0.960.620.250.690.880.960.620.240.820.860.50.55-0.540.880.06-0.380.470.69-0.02-0.48-0.340.340.54-0.03-0.08
0.180.240.30.030.190.310.060.240.130.06-0.10.110.050.18-0.320.16-0.11-0.01-0.290.130.170.610.25-0.10.07
0.920.490.360.670.890.840.580.820.130.780.510.55-0.640.82-0.09-0.450.460.760.26-0.48-0.540.530.44-0.30.08
0.830.71-0.050.580.710.750.370.860.060.780.270.29-0.390.78-0.08-0.250.230.50.24-0.24-0.490.080.21-0.050.07
0.6-0.180.690.860.60.540.970.5-0.10.510.270.89-0.940.510.22-0.920.990.860.05-0.9-0.430.350.6-0.34-0.53
0.640.090.820.910.610.640.930.550.110.550.290.89-0.840.630.3-0.770.920.84-0.14-0.72-0.220.420.79-0.23-0.69
-0.680.13-0.69-0.88-0.74-0.59-0.94-0.540.05-0.64-0.39-0.94-0.84-0.6-0.210.85-0.91-0.93-0.290.90.61-0.45-0.440.560.34
0.920.60.470.750.870.940.660.880.180.820.780.510.63-0.6-0.02-0.410.50.740.05-0.54-0.260.320.5-0.27-0.21
0.06-0.040.150.220.070.040.190.06-0.32-0.09-0.080.220.3-0.21-0.02-0.050.250.25-0.19-0.13-0.01-0.090.240.15-0.28
-0.480.24-0.59-0.77-0.44-0.4-0.85-0.380.16-0.45-0.25-0.92-0.770.85-0.41-0.05-0.92-0.75-0.040.790.42-0.2-0.520.280.48
0.57-0.170.710.860.560.520.960.47-0.110.460.230.990.92-0.910.50.25-0.920.85-0.02-0.87-0.340.290.65-0.28-0.62
0.820.050.70.850.840.760.880.69-0.010.760.50.860.84-0.930.740.25-0.750.850.2-0.83-0.440.460.61-0.4-0.28
0.08-0.13-0.150.110.22-0.080.01-0.02-0.290.260.240.05-0.14-0.290.05-0.19-0.04-0.020.2-0.22-0.70.01-0.53-0.570.37
-0.580.25-0.6-0.75-0.69-0.54-0.9-0.480.13-0.48-0.24-0.9-0.720.9-0.54-0.130.79-0.87-0.83-0.220.48-0.33-0.340.550.33
-0.410.020.01-0.49-0.51-0.23-0.41-0.340.17-0.54-0.49-0.43-0.220.61-0.26-0.010.42-0.34-0.44-0.70.48-0.30.220.55-0.24
0.45-0.030.60.30.570.460.430.340.610.530.080.350.42-0.450.32-0.09-0.20.290.460.01-0.33-0.30.35-0.480.19
0.570.250.640.570.420.630.620.540.250.440.210.60.79-0.440.50.24-0.520.650.61-0.53-0.340.220.350.3-0.57
-0.20.31-0.45-0.33-0.43-0.14-0.4-0.03-0.1-0.3-0.05-0.34-0.230.56-0.270.150.28-0.28-0.4-0.570.550.55-0.480.3-0.15
-0.07-0.05-0.5-0.580.02-0.13-0.54-0.080.070.080.07-0.53-0.690.34-0.21-0.280.48-0.62-0.280.370.33-0.240.19-0.57-0.15
Click cells to compare fundamentals

Lincoln EBITDA Historical Pattern

Today, most investors in Lincoln Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lincoln Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lincoln Electric ebitda as a starting point in their analysis.
   Lincoln Electric EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Lincoln Ebitda

Ebitda

820.82 Million

At this time, Lincoln Electric's EBITDA is very stable compared to the past year.
According to the company disclosure, Lincoln Electric Holdings reported earnings before interest,tax, depreciation and amortization of 781.73 M. This is 34.19% higher than that of the Machinery sector and 30.86% higher than that of the Industrials industry. The ebitda for all United States stocks is 79.95% higher than that of the company.

Lincoln EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln Electric's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln Electric could also be used in its relative valuation, which is a method of valuing Lincoln Electric by comparing valuation metrics of similar companies.
Lincoln Electric is currently under evaluation in ebitda category among related companies.

Lincoln Electric ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lincoln Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln Electric's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Lincoln Electric Institutional Holders

Institutional Holdings refers to the ownership stake in Lincoln Electric that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lincoln Electric's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lincoln Electric's value.
Shares
Macquarie Group Ltd2023-12-31
766.5 K
Amvescap Plc.2023-12-31
716.9 K
Westfield Capital Management Company, Lp2023-12-31
687.8 K
Bank Of New York Mellon Corp2023-12-31
682.8 K
Thrivent Financial For Lutherans2023-12-31
570.4 K
Dimensional Fund Advisors, Inc.2023-12-31
561.6 K
Bessemer Group Inc2023-12-31
542.8 K
Principal Financial Group Inc2023-12-31
519.8 K
Fisher Asset Management, Llc2023-12-31
486.7 K
Vanguard Group Inc2023-12-31
5.7 M
Blackrock Inc2023-12-31
5.3 M

Lincoln Fundamentals

About Lincoln Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lincoln Electric Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln Electric Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lincoln Electric Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Electric's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Electric Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Electric Holdings Stock:
Check out Lincoln Electric Piotroski F Score and Lincoln Electric Altman Z Score analysis.
Note that the Lincoln Electric Holdings information on this page should be used as a complementary analysis to other Lincoln Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Lincoln Stock analysis

When running Lincoln Electric's price analysis, check to measure Lincoln Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Is Lincoln Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Electric. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Dividend Share
2.63
Earnings Share
9.37
Revenue Per Share
73.071
Quarterly Revenue Growth
0.137
The market value of Lincoln Electric Holdings is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Electric's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Electric's market value can be influenced by many factors that don't directly affect Lincoln Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.