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Company Profile

LIN insider trades (13 months) →

Today's multi-factor rank: 373 of 466 · see the ranking

Linde plc (LIN): Quantitative Analysis

Linde plc (LIN) — Basic Materials — Specialty Chemicals. LIN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LIN has returned +9.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LIN ranks 373 of 466 on today's multifactor score, and 12 of the 20 Basic Materials companies that score. Its strongest factor is quality (Z 0.16, ranked 156 of 473); its weakest is value (Z -0.46, ranked 366 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.263373 of 466 ↓13
Momentum-0.459332 of 497 ↓21
Value-0.464366 of 494 ↓4
Quality0.156156 of 473 =
Growth-0.284328 of 494 =

Market data

MetricValue
Price$460.40
Market Cap212.24B
P/E29.59
Revenue (last 12 months)35.45B
Price / book5.43
Book value per share$84.78
52-week range$387.78 – $548.20
Dividend yield1.40%
Beta0.73
Average volume2,118,049
Shares outstanding460.98M
Short interest (% of float)1.17% (as of Aug 31, 2026)

When does LIN report earnings? 12 of its last 12, before the open →

What are LIN insiders doing? 47 transactions filed with the SEC, of them 2 buys and 6 sells, the last one on Aug 18, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity