Lincoln Electric Holdings Stock Revenue
| LECO Stock | USD 238.93 2.32 0.98% |
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 Reported | Projected for Next Year | ||
| Total Revenue | 4.2 B | 2.3 B |
Lincoln | Revenue |
Lincoln Electric Holdings Company Revenue Analysis
Lincoln Electric's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lincoln Electric Revenue | 4.19 B |
Most of Lincoln Electric's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Lincoln
Projected quarterly revenue analysis of Lincoln Electric Holdings provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lincoln Electric match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lincoln Electric's stock price.
Lincoln Revenue 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 Revenue. 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.
| 0.0 | -0.04 | 0.05 | 0.24 | -0.02 | ||
| 0.0 | 0.99 | 0.72 | 0.63 | 0.65 | ||
| -0.04 | 0.99 | 0.76 | 0.6 | 0.61 | ||
| 0.05 | 0.72 | 0.76 | 0.48 | 0.19 | ||
| 0.24 | 0.63 | 0.6 | 0.48 | 0.28 | ||
| -0.02 | 0.65 | 0.61 | 0.19 | 0.28 |
Click cells to compare fundamentals
Lincoln Revenue 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 revenue 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 revenue as a starting point in their analysis.
Lincoln Electric Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Lincoln Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lincoln Electric Holdings reported 4.19 B of revenue. This is 19.66% higher than that of the Machinery sector and 26.72% higher than that of the Industrials industry. The revenue for all United States stocks is 55.63% higher than that of the company.
Lincoln Revenue 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 Revenue 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 revenue 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 Ltd | 2023-12-31 | 766.5 K | Amvescap Plc. | 2023-12-31 | 716.9 K | Westfield Capital Management Company, Lp | 2023-12-31 | 687.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 682.8 K | Thrivent Financial For Lutherans | 2023-12-31 | 570.4 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 561.6 K | Bessemer Group Inc | 2023-12-31 | 542.8 K | Principal Financial Group Inc | 2023-12-31 | 519.8 K | Fisher Asset Management, Llc | 2023-12-31 | 486.7 K | Vanguard Group Inc | 2023-12-31 | 5.7 M | Blackrock Inc | 2023-12-31 | 5.3 M |
Lincoln Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.38 B | ||||
| Shares Outstanding | 56.83 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 81.30 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 39.83 X | ||||
| Price To Book | 10.36 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 4.19 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 781.73 M | ||||
| Net Income | 545.25 M | ||||
| Cash And Equivalents | 152.8 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 1.16 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 22.97 X | ||||
| Cash Flow From Operations | 667.54 M | ||||
| Short Ratio | 3.44 X | ||||
| Earnings Per Share | 9.36 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 238.73 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 13.61 B | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 3.69 B | ||||
| Working Capital | 938.5 M | ||||
| Current Asset | 936 M | ||||
| Current Liabilities | 370.12 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.82 % | ||||
| Net Asset | 3.38 B | ||||
| Last Dividend Paid | 2.63 |
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.
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Try AI Portfolio ArchitectCheck 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
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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 9.36 | 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.