Linde plc Ordinary Stock Performance
| LIN Stock | USD 494.08 0.03 0.01% |
On a scale of 0 to 100, Linde Plc holds a performance score of 20. The company secures a Beta (Market Risk) of 0.25, which means relatively modest fluctuations relative to the market. Linde Plc moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Please confirm Linde Plc's expected short fall, and the relationship between the maximum drawdown and rate of daily change, to make a quick decision on whether Linde Plc's historical price patterns will revert.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Linde plc Ordinary is weaker than 20% of the global equities and portfolios reviewed by Macroaxis. Current market capitalization is about 228.94 Billion. In spite of very uncertain forward indicators, Linde Plc displayed solid returns over the last few months and may actually be approaching a breakup point. Learn More
Actual Historical Performance (%)
One Day Return -0.68 | Five Day Return 2.84 | Year To Date Return 15.13 | Ten Year Return 336.75 | All Time Return 6.1 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 6.4 | Dividend Date 2026-03-26 |
1 | Disposition of 7248 shares by Stephen Angel of Linde Plc subject to Rule 16 b-3 | 01/20/2026 |
2 | Rigs roll as Lindian eyes even bigger rare earths future in Malawi | 02/11/2026 |
3 | Linde Increases Dividend 7 | 02/24/2026 |
4 | Waverton Investment Management Ltd Sells 28,447 Shares of Linde PLC LIN | 03/02/2026 |
5 | ASX Runners of the Week OD 6 Metals, Regener 8, Blu Glass Lindian | 03/06/2026 |
6 | Linde Extends Dividend Streak As Valuation And Debt Stay In Focus | 03/09/2026 |
7 | Mackenzie Financial Corp Trims Stock Holdings in Linde PLC LIN | 03/11/2026 |
8 | Rare Earths Mining Industry Review 2025-2026 Production, Reserves by Country, and World Rare Earths Prices | 03/12/2026 |
9 | Acquisition by Guillermo Bichara of 1680 shares of Linde Plc subject to Rule 16 b-3 | 03/13/2026 |
10 | Lansdowne Partners UK LLP Acquires 55,908 Shares of Linde PLC LIN | 03/17/2026 |
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Relative Risk vs. Return Landscape
If you had invested $ 41,759 in Linde plc Ordinary on December 18, 2025 and sold it today you would have earned a total of $ 7,646 from holding Linde plc Ordinary or generated 18.31% return on investment over 90 days. Linde plc Ordinary is generating a 0.2864% daily return assuming volatility of 1.0849% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Linde, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Linde Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 494.08 | 90 days | 494.08 | about 10.29 |
Based on standard probability analysis, the odds of Linde Plc moving above the current price in 90 days from now are about 10.29 (The chart above shows the probability distribution of Linde Stock prices over the next 90 days).
Linde Plc Price Density |
| Price |
Predictive Modules for Linde Plc
Accurately predicting the stock market is one of the most challenging tasks in investing. For Linde plc Ordinary, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results helps investors develop a more nuanced view of potential outcomes.The mean reversion principle applied to Linde Plc's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, and Linde Plc has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in Linde plc Ordinary should monitor Linde Plc's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 30.23 | |
Ir | Information ratio | 0.34 |
Investor Alerts and Insights
Alerts and suggestions for Linde Plc give investors a structured way to monitor the stock for material events. Linde plc Ordinary notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Linde plc Ordinary has $26.99 B in debt with debt to equity (D/E) ratio of 0.39, which is consistent with its industry peers. Linde plc Ordinary has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Linde to finance growth opportunities yielding strong returns. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Lansdowne Partners UK LLP Acquires 55,908 Shares of Linde PLC LIN |
Price Density Drivers
Understanding the forces driving Linde Plc's price dynamics helps investors anticipate periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 468.7 M | |
| Cash And Short Term Investments | 5.1 B |
Linde Plc Fundamentals Growth
Linde Stock performance is fundamentally tied to Linde Plc's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for Linde Stock.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0717 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 253.51 B | |||
| Shares Outstanding | 463.39 M | |||
| Price To Earning | 45.62 X | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 6.74 X | |||
| Revenue | 33.99 B | |||
| Gross Profit | 16.6 B | |||
| EBITDA | 12.95 B | |||
| Net Income | 6.94 B | |||
| Cash And Equivalents | 5.44 B | |||
| Cash Per Share | 7.60 X | |||
| Total Debt | 26.99 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 82.48 X | |||
| Cash Flow From Operations | 10.35 B | |||
| Earnings Per Share | 14.62 X | |||
| Market Capitalization | 228.94 B | |||
| Total Asset | 86.82 B | |||
| Retained Earnings | 16.61 B | |||
| Working Capital | -1.87 B | |||
| Current Asset | 193.42 M | |||
| Current Liabilities | 107.75 M | |||
Performance Metrics & Calculation Methodology
Linde Plc performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Linde Plc shows ROE of 17.82%, ROA of 7.17%.
Inputs for Linde plc Ordinary come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.