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Linde plc (LIN)

Equity · Currency in USD · Last updated Mar 2, 2024
SummaryFinancials

Company Info

ISINIE00BZ12WP82
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$217.63B
EPS$12.61
PE Ratio35.59
PEG Ratio2.90
Revenue (TTM)$32.85B
Gross Profit (TTM)$13.91B
EBITDA (TTM)$12.09B
Year Range$320.89 - $453.11
Target Price$454.77
Short %0.68%
Short Ratio1.90

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Linde plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
9,566.04%
1,177.05%
LIN (Linde plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with LIN

Linde plc

Popular comparisons: LIN vs. CTVA, LIN vs. SYK, LIN vs. SPY, LIN vs. SCHD, LIN vs. PLUG, LIN vs. PG, LIN vs. AIT, LIN vs. XLB, LIN vs. ENB, LIN vs. VTI

Return

Linde plc had a return of 9.37% year-to-date (YTD) and 29.47% in the last 12 months. Over the past 10 years, Linde plc had an annualized return of 15.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.63%.


PeriodReturnBenchmark
Year-To-Date9.37%7.70%
1 month10.96%6.01%
6 months15.86%13.76%
1 year29.47%29.03%
5 years (annualized)23.65%12.89%
10 years (annualized)15.37%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.43%10.87%
2023-0.93%-3.48%2.63%8.27%-0.43%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Linde plc (LIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LIN
Linde plc
1.71
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Linde plc Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
1.71
2.44
LIN (Linde plc)
Benchmark (^GSPC)

Dividend History

Linde plc granted a 1.14% dividend yield in the last twelve months. The annual payout for that period amounted to $5.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.10$5.10$4.68$4.24$3.85$3.50$3.30$3.15$3.00$2.86$2.60$2.40

Dividend yield

1.14%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%1.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.65
2013$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Linde plc has a dividend yield of 1.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.7%
Linde plc has a payout ratio of 36.70%, 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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.44%
0
LIN (Linde plc)
Benchmark (^GSPC)

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 0.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.76%Jun 24, 2008106Nov 20, 2008512Dec 3, 2010618
-44.99%Jul 22, 1997297Sep 23, 1998158May 11, 1999455
-44.52%May 12, 1999210Mar 9, 2000471Jan 28, 2002681
-32.59%Feb 19, 202024Mar 23, 202072Jul 6, 202096
-26.08%Jun 9, 2014411Jan 25, 2016322May 4, 2017733

Volatility Chart

The current Linde plc volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
5.48%
3.47%
LIN (Linde plc)
Benchmark (^GSPC)