Linde plc

LIN · Basic Materials · Specialty Chemicals

Mega CapHigh Margin
$512.15
-0.72%

Linde plc operates as an industrial gas company worldwide. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. The company also engages in desig…

What to know about LIN

Linde plc is a Basic Materials company with a mixed financial profile. It scores well on size and risk, but valuation is worth keeping an eye on.

Should you consider LIN?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Linde plc is a Basic Materials company with a mixed overall financial profile — it ranks in the top quarter of its Basic Materials peers (3 of 20).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Basic Materials sector.

At a glance

Price $512.15
Market size 236.79B
Annual dividend 0.01%
Strongest metric Volatility (30-Day) 19.20%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how LIN compares to the other S&P 500 stocks.

Size
Great
Risk
Great
Sentiment
Good
Health
Good
Cash Flow
Average
Dividends
Average
Growth
Average
Valuation
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 33.96 Average
Forward P/E 25.98 Below avg
PEG Ratio 2.19 Average
Price to Sales 6.83 Below avg
Price to Book 6.14 Average
EV/EBITDA 19.40 Average
Earnings Yield 2.94% Average

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 48.77% Above avg
Operating Margin 28.47% Above avg
Net Profit Margin 20.44% Above avg
Return on Equity 18.23% Above avg
Return on Invested Capital 7.24% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 8.20% Average
Revenue Growth (3Y CAGR) 0.62% Below avg
EPS Growth (YoY) 13.40% Average
Free Cash Flow Growth 3.31% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.83 Below avg
Debt to Equity 0.66 Above avg
Interest Coverage 20.17 Top 25%
Altman Z-Score 4.01 Above avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 1.24% Average
Payout Ratio 40.45% Average
Dividend Growth (5Y) -5.47% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 2.15% Below avg
OCF to Sales 30.09% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.73 Above avg
Volatility (30-Day) 19.20% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.40% Top 25%
Avg. Analyst Rating 1.63 Top 25%
Target Upside % 6.50% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 236.79B Top 25%

How does LIN compare to…?

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