LIN - Linde Plc Stock Analysis
Linde Plc (LIN) is a publicly traded company listed on the NASD. It operates in the Specialty Chemicals industry, part of the broader Basic Materials sector. The company has a market capitalization of 218.30B, generates annual revenue of 33.99B, and reports net income of 6.90B. As of the latest data, the stock is trading at 467.51 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.38%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 84.22%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.47%, trading within a 52-week range of 387.78 - 486.38.
LIN - Linde Plc
467.51
Analyst Consensus
Buy 4.03
LIN – Analyst Rating Summary
- Strong Buy: 7
- Buy: 19
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 31
| Index: | NDX, S&P 500 | P/E: | 32.04 | EPS (ttm): | 14.59 | Insider Own: | 0.52% | Shs Outstand: | 466.95M | Perf Week: | -1.23% |
| Market Cap: | 218.30B | Forward P/E: | 23.98 | EPS next Y: | 19.50 | Insider Trans: | 0.10% | Shs Float: | 464.54M | Perf Month: | 5.38% |
| Income(ttm): | 6.90B | PEG: | 2.59 | EPS next Q: | 4.26 | Inst Own: | 84.22% | Short Float: | 1.40% | Perf Quarter: | 11.13% |
| Revenue(ttm): | 33.99B | P/S: | 6.42 | EPS this Y: | 8.41% | Inst Trans: | 0.14% | Short Ratio: | 2.35 | Perf Half Y: | -1.21% |
| Book/sh: | 82.70 | P/B: | 5.65 | EPS next Y: | 9.34% | ROA: | 8.26% | Short Interest: | 6.51M | Perf Year: | 1.47% |
| Cash/sh: | 10.83 | P/C: | 43.18 | EPS next 5Y: | 9.27% | ROE: | 18.07% | 52W Range: | 387.78 - 486.38 | Perf YTD: | 9.64% |
| Dividend Est.: | 6.47 (1.38%) | P/FCF: | 43.11 | EPS past 3/5Y: | 21.09% 25.42% | ROIC: | 11.71% | 52W High: | 486.38 -3.88% | Beta: | 0.85 |
| Dividend TTM: | 6.00 (1.28%) | Quick Ratio: | 0.74 | Sales past 3/5Y: | 0.62% 4.52% | Gross Margin: | 37.76% | 52W Low: | 387.78 20.56% | Perf 5Y: | 84.71% |
| Dividend Ex-Date: | Dec 03, 2025 | Current Ratio: | 0.88 | EPS Y/Y TTM: | 7.08% | Oper. Margin: | 27.23% | RSI (14): | 63.38 | Volatility: | 2.83% 1.77% |
| Employees: | 65289 | Debt/Eq: | 0.71 | Sales Y/Y TTM: | 2.97% | Profit Margin: | 20.30% | Recom: | 1.67 | Target Price: | 514.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.54 | EPS Q/Q: | -9.50% | Payout: | 41.07% | Rel Volume: | 0.86 | Prev Close: | 460.51 |
| Sales Surprise: | 1.41% | EPS Surprise: | 0.56% | Sales Q/Q: | 5.82% | Earnings: | Feb 05 BMO | Avg Volume: | 2.77M | Price: | 467.51 |
| SMA20: | 3.32% | SMA50: | 7.94% | SMA200: | 3.29% | Undervalued: 9.96% | Volume: | 2,392,583 | Change: | 1.52% | |
Graham Classic formula value: 354.26
(P/E=8 * 1g) Min value: 226.26
(current P/E * 2g) Max value: 662.66
Average value: 414.39
About Linde Plc
Linde Plc is a global industrial gases and engineering company. It designs and builds equipment that produces industrial gases. The company also offers gas production and processing services such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants. Its primary products are atmospheric gases and process gases. The company operates through the following reportable segments: Americas, EMEA APAC and Engineering. The Americas segment operates production facilities primarily in the United Sates, Canada, Mexico and Brazil. The EMEA segment has production facilities primarily in Germany, France, Sweden, the Republic of South Africa, and the United Kingdom. The APAC segment has production facilities located primarily in China, Australia, India, South Korea and Thailand. The Engineering segment designs and constructs turnkey process plants for third-party customers as well as for the gases businesses in many locations worldwide. Linde was founded by Carl Paul Gottfried von Lind in 1879 and is headquartered in Woking, the United Kingdom.
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