Linde plc LIN
Basic Materials · Specialty Chemicals · United Kingdom · S&P 500
43
Based on the available data, Linde plc gets an algorithmic score of 43/100. It trades at 473.37 $, with a bearish technical trend (RSI 50.6) and 19.0% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.4%): pricing power / competitive advantage.
- Low beta (0.25): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 30.48 |
| Forward P/E | 24.20 |
| PEG | 1.80 |
| P/B | 5.58 |
| EV/EBITDA | 17.57 |
| P/S | 6.16 |
| ROE % | 18.40 |
| ROA % | 7.16 |
| Gross margin % | 48.35 |
| Operating margin % | 28.12 |
| Net margin % | 20.43 |
| Revenue growth % (y/y) | 9.30 |
| Earnings growth % (y/y) | 11.30 |
| Revenue CAGR % | 0.62 |
| Earnings CAGR % | 18.48 |
| Debt/Equity % | 68.95 |
| Current ratio | 0.88 |
| FCF yield % | 2.33 |
| Dividend yield % | 1.35 |
| Payout % | 40.00 |
Returns
| 1 month | -3.0 % |
| 3 months | -8.5 % |
| 6 months | -4.6 % |
| YTD | +11.4 % |
| 1 year | +1.1 % |
| 3 years | +31.9 % |
| 5 years | +66.1 % |
Risk
| 1-year volatility | 19.0 % |
| Beta | 0.25 |
| 5-year max drawdown | -22.8 % |
| Sharpe 1A | -0.06 |
Macroeconomic context
Cyclical, tied to China, construction and metal prices. A strong dollar usually weighs on commodities.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.