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Linde plc (LIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IE00BZ12WP82

IPO Date

Jan 11, 2002

Highlights

Market Cap

$213.81B

EPS (TTM)

$14.04

PE Ratio

32.35

PEG Ratio

2.51

Total Revenue (TTM)

$33.02B

Gross Profit (TTM)

$14.02B

EBITDA (TTM)

$12.59B

Year Range

$408.65 - $484.40

Target Price

$491.33

Short %

1.04%

Short Ratio

1.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Linde plc (LIN) returned 9.70% year-to-date (YTD) and 7.88% over the past 12 months. Over the past 10 years, LIN delivered an annualized return of 16.38%, outperforming the S&P 500 benchmark at 10.87%.


LIN

YTD

9.70%

1M

2.18%

6M

2.58%

1Y

7.88%

5Y*

21.96%

10Y*

16.38%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of LIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.56%4.69%0.03%-2.67%1.00%9.70%
2024-1.43%10.87%3.76%-5.03%-1.23%1.08%3.35%5.46%0.00%-4.34%1.06%-8.90%3.18%
20231.46%5.27%2.41%3.94%-4.27%8.14%2.52%-0.93%-3.48%2.63%8.27%-0.43%27.66%
2022-8.01%-7.98%9.37%-2.34%4.08%-11.12%5.03%-6.34%-4.30%10.30%13.16%-2.72%-4.39%
2021-6.87%-0.46%15.18%2.03%5.16%-3.49%6.33%2.34%-6.43%8.80%-0.33%9.26%33.39%
2020-4.59%-5.97%-9.00%6.35%9.97%5.32%15.56%1.89%-4.29%-7.47%16.37%3.15%25.88%
20194.47%6.28%2.08%2.46%0.64%11.22%-4.74%-0.78%2.55%2.39%3.96%3.68%39.04%
20184.40%-7.27%-3.12%5.70%2.45%1.74%5.91%-5.08%1.61%2.95%-3.88%-1.37%3.01%
20171.07%0.23%0.57%5.38%5.85%0.78%-1.80%1.06%6.87%4.57%5.34%1.01%35.14%
2016-2.34%1.79%13.25%2.63%-6.47%3.00%3.69%4.72%-0.38%-3.12%2.77%-1.97%17.51%
2015-6.92%6.06%-5.07%0.99%0.76%-2.12%-4.53%-7.35%-3.00%9.06%1.54%-8.63%-18.97%
2014-4.08%4.53%0.96%-0.32%1.29%0.94%-3.54%2.66%-1.45%-2.33%1.90%1.43%1.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LIN is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LIN is 6464
Overall Rank
The Sharpe Ratio Rank of LIN is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of LIN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of LIN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of LIN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of LIN is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Linde plc (LIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Linde plc Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.98
  • 10-Year: 0.71
  • All Time: 0.60

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Linde plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Linde plc provided a 1.24% dividend yield over the last twelve months, with an annual payout of $5.67 per share. The company has been increasing its dividends for 22 consecutive years.


1.50%2.00%2.50%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.67$5.56$5.10$4.68$4.24$3.85$3.50$3.30$3.15$3.00$2.86$2.60

Dividend yield

1.24%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Linde plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.50$0.00$0.00$1.50
2024$0.00$0.00$1.39$0.00$0.00$1.39$0.00$0.00$1.39$0.00$0.00$1.39$5.56
2023$0.00$0.00$1.28$0.00$0.00$1.28$0.00$0.00$1.28$0.00$0.00$1.28$5.10
2022$0.00$0.00$1.17$0.00$0.00$1.17$0.00$0.00$1.17$0.00$0.00$1.17$4.68
2021$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$4.24
2020$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$0.00$0.00$0.96$3.85
2019$0.00$0.00$0.88$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.00$0.88$3.50
2018$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.83$0.00$0.00$0.00$0.83$3.30
2017$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$0.00$0.00$0.79$3.15
2016$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2015$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$2.86
2014$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$2.60

Dividend Yield & Payout


Dividend Yield

Linde plc has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Linde plc has a payout ratio of 36.79%, which is quite average when compared to the overall market. This suggests that Linde plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Linde plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Linde plc was 51.76%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.

The current Linde plc drawdown is 5.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.76%Jun 24, 2008106Nov 20, 2008512Dec 3, 2010618
-32.59%Feb 19, 202024Mar 23, 202072Jul 6, 202096
-26.08%Jun 9, 2014411Jan 25, 2016322May 4, 2017733
-24.42%Mar 12, 200293Jul 23, 2002115Jan 6, 2003208
-22.82%Jan 3, 2022184Sep 26, 202242Nov 23, 2022226

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Linde plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Linde plc, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


2.002.503.003.504.0020212022202320242025
3.95
3.92
Actual
Estimate

Valuation

The Valuation section provides an overview of how Linde plc is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LIN, comparing it with other companies in the Specialty Chemicals industry. Currently, LIN has a P/E ratio of 32.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LIN compared to other companies in the Specialty Chemicals industry. LIN currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LIN relative to other companies in the Specialty Chemicals industry. Currently, LIN has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LIN in comparison with other companies in the Specialty Chemicals industry. Currently, LIN has a P/B value of 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items