LINDE PLC (LIN) Factsheet
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LINDE PLC (LIN) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 11.1%. FCF margin 14.0%. D/E 0.7x. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 11.1% | Near cost of capital |
| FCF Margin | 14.0% | Healthy cash flow |
| Debt/Equity | 0.7x | Moderate leverage |
ROIC 11.1% — Top 50% of sector peers. FCF margin 14.0% — Top 10%.
Explore LINDE PLC: Earnings History | Filings
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 11.1% ROIC, Top 50% in Materials
ROIC TTM 11.1%, sector median 4.6%, Top 50%. DuPont: NOPAT margin 20.6% × asset turnover 0.4x. Gross margin 48.3%. Operating margin 26.5%. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Above sector median of 4.6% |
| Return on Equity (ROE) | 18.8% | Good | Efficient use of shareholder equity |
| Gross Margin | 48.3% | Good | Strong pricing power |
| Operating Margin | 26.5% | Excellent | Efficient operations |
Cash Flow: LINDE PLC generates $5.0B FCF at 14.0% margin, positive NaN/8 quarters
FCF TTM $5.0B. FCF margin 14.0%, Top 10%. OCF/Net income 1.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 14.0% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $5.0B | Good | Positive cash generation |
| OCF/Net Income | 1.4x | 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 $27.7B, cash & investments $4.9B. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.7x | Adequate | Moderate leverage |
| Net Cash Position | $-22.8B | Warning | Net debt position |
Valuation: LINDE PLC trades at 33.3x earnings
P/E 33.3x. EV/Sales 6.8x. FCF yield 2.1%. Dividend yield 1.2%. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| P/E Ratio | 33.3x | Adequate | Premium valuation |
| EV/Sales | 6.8x | Adequate | Growth premium priced in |
| FCF Yield | 2.1% | Adequate | Lower cash yield |
| Dividend Yield | 1.2% | Adequate | Growth focus over income |
Capital Allocation: LINDE PLC returns 2.9% shareholder yield
Total shareholder yield 2.9% (div 1.2% + buyback 1.7%). Capital returned $6.9B TTM. Source: 10-Q filed 2025-10-31.
| Metric | LIN | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.9% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.7% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $6.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Top 50% | 2.4x above |
| Free Cash Flow Margin | 14.0% | Top 10% | 10.8x above |
| Gross Margin | 48.3% | Top 25% | 1.7x above |
| Operating Margin | 26.5% | Top 25% | 3.5x above |
| Return on Equity (ROE) | 18.8% | Top 50% | 2.8x above |
| P/E Ratio | 33.3x | N/A | - |
Financial Scorecard
| Metric | LIN | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 11.1% | Adequate | Top 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | 14.0% | Good | Top 10% of sector (median: 1.3%) |
| Gross Margin | 48.3% | Good | Top 25% of sector (median: 28.2%) |
| Debt to Equity Ratio | 70.8% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 33.3x | Adequate | Growth premium |
| Free Cash Flow Yield | 2.1% | 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 11.1%. Sector median 4.6%. 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 14.0%, generating $5.0 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 33.3x, which is above the sector median of N/A. EV/Sales 6.8x. FCF yield 2.1%. 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) 2.9%. 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 $27.7 billion. Net debt $22.8 billion. Source: 10-Q filed 2025-10-31.
Q: What is LINDE PLC's revenue and earnings growth?
LINDE PLC (LIN) grew revenue by 6.6% year-over-year. EPS +10.1% YoY. Source: 10-Q filed 2025-10-31.
Q: Is LINDE PLC buying back stock?
LINDE PLC (LIN) repurchased $4.1 billion of stock over the trailing twelve months. This represents a buyback yield of 1.7%. 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 11.1%, sector median 4.6% (Top 50%). FCF margin 14.0%, sector median 1.3% (Top 10%). Gross margin 48.3%, 20.2pp 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 Q2 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.