LINDE PLC (LIN) Factsheet
LINDE PLC (LIN) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.9%. FCF margin 14.7%. D/E 0.7x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.9% | Near cost of capital |
| FCF Margin | 14.7% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 10.9% — Top 50% of sector peers. FCF margin 14.7% — Top 10%.
Explore LINDE PLC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LIN: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: LINDE PLC earns 10.9% ROIC, Top 50% in Materials
ROIC TTM 10.9%, sector median 4.8%, Top 50%. DuPont: NOPAT margin 20.6% × asset turnover 0.4x. Gross margin 48.8%. Operating margin 26.5%. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Adequate | Above sector median of 4.8% |
| Return on Equity (ROE) | 18.4% | Good | Efficient use of shareholder equity |
| Gross Margin | 48.8% | Good | Strong pricing power |
| Operating Margin | 26.5% | Excellent | Efficient operations |
Cash Flow: LINDE PLC generates $5.1B FCF at 14.7% margin, positive NaN/8 quarters
FCF TTM $5.1B. FCF margin 14.7%, Top 10%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.7% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $5.1B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: LINDE PLC at 0.7x leverage
Debt/Equity 0.7x. Total debt $26.0B, cash & investments $4.0B. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Good | Moderate leverage |
| Net Cash Position | $-22.0B | Warning | Net debt position |
Valuation: LINDE PLC trades at 33.0x earnings
P/E 33.0x. EV/Sales 7.3x. FCF yield 2.2%. Dividend yield 1.2%. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 33.0x | Adequate | Premium valuation |
| EV/Sales | 7.3x | Adequate | Growth premium priced in |
| FCF Yield | 2.2% | Adequate | Lower cash yield |
| Dividend Yield | 1.2% | Adequate | Growth focus over income |
Capital Allocation: LINDE PLC returns 3.1% shareholder yield
Total shareholder yield 3.1% (div 1.2% + buyback 1.8%). Capital returned $7.1B TTM. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 1.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $7.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Top 50% | 2.3x above |
| Free Cash Flow Margin | 14.7% | Top 10% | 13.9x above |
| Gross Margin | 48.8% | Top 25% | 1.8x above |
| Operating Margin | 26.5% | Top 25% | 3.3x above |
| Return on Equity (ROE) | 18.4% | Top 50% | 2.5x above |
| P/E Ratio | 33.0x | N/A | - |
Financial Scorecard
| Metric | LIN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Adequate | Top 50% of sector (median: 4.8%) |
| Free Cash Flow Margin | 14.7% | Good | Top 10% of sector (median: 1.1%) |
| Gross Margin | 48.8% | Good | Top 25% of sector (median: 26.5%) |
| Debt to Equity Ratio | 67.4% | Good | Moderate leverage |
| P/E Ratio (Price-to-Earnings) | 33.0x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.2% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is LINDE PLC's Return on Invested Capital (ROIC)?
LINDE PLC (LIN) has a trailing twelve-month Return on Invested Capital (ROIC) of 10.9%. Sector median 4.8%. Source: 10-Q filed 2025-10-31.
Q: What is LINDE PLC's Free Cash Flow Margin?
LINDE PLC (LIN) has a free cash flow margin of 14.7%, generating $5.1 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is LINDE PLC's P/E ratio and how does it compare to peers?
LINDE PLC (LIN) trades at a P/E ratio of 33.0x, which is above the sector median of N/A. EV/Sales 7.3x. FCF yield 2.2%. Source: 10-Q filed 2025-10-31.
Q: Does LINDE PLC pay a dividend?
LINDE PLC (LIN) currently pays a dividend yield of 1.2%. Total shareholder yield (dividend + buybacks) 3.1%. Source: 10-Q filed 2025-10-31.
Q: How much debt does LINDE PLC have?
LINDE PLC (LIN) has a debt-to-equity ratio of 0.7x with total debt of $26.0 billion. Net debt $22.0 billion. Source: 10-Q filed 2025-10-31.
Q: What is LINDE PLC's revenue and earnings growth?
LINDE PLC (LIN) grew revenue by 5.0% year-over-year. EPS +9.4% YoY. Source: 10-Q filed 2025-10-31.
Q: Is LINDE PLC buying back stock?
LINDE PLC (LIN) repurchased $4.3 billion of stock over the trailing twelve months. This represents a buyback yield of 1.8%. Source: 10-Q filed 2025-10-31.
Q: How does LINDE PLC compare to competitors in Materials?
Compared to other companies in Materials, LINDE PLC (LIN) shows: ROIC 10.9%, sector median 4.8% (Top 50%). FCF margin 14.7%, sector median 1.1% (Top 10%). Gross margin 48.8%, 22.2pp above sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.
Q: What warning signs should I watch for with LINDE PLC?
No quantitative warning flags fired for LINDE PLC (LIN) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.