Linde Plc Stock Net Income
| LIN Stock | EUR 405.80 5.40 1.35% |
As of the 14th of February 2026, Linde Plc secures the Downside Deviation of 1.24, mean deviation of 1.03, and Risk Adjusted Performance of 0.1108. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc, as well as the relationship between them. Please verify Linde plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Linde plc is priced some-what accurately, providing market reflects its recent price of 405.8 per share.
Linde Plc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 189.8 B | Enterprise Value Revenue 7.1422 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.7 B | 8.1 B | |
| Net Income Applicable To Common Shares | 4.8 B | 2.7 B | |
| Net Income | 7.5 B | 7.9 B |
Linde | Net Income |
The Net Income trend for Linde plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Linde Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Linde Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Linde plc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Linde plc financial statement analysis. It represents the amount of money remaining after all of Linde plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Linde Plc's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Linde Plc's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.57 B | 10 Years Trend |
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Net Income |
| Timeline |
Linde Net Income Regression Statistics
| Arithmetic Mean | 3,331,587,500 | |
| Geometric Mean | 2,635,391,534 | |
| Coefficient Of Variation | 71.66 | |
| Mean Deviation | 2,032,220,588 | |
| Median | 2,285,000,000 | |
| Standard Deviation | 2,387,292,502 | |
| Sample Variance | 5699165.5T | |
| Range | 6.7B | |
| R-Value | 0.89 | |
| Mean Square Error | 1239604.4T | |
| R-Squared | 0.80 | |
| Slope | 421,809,191 | |
| Total Sum of Squares | 91186647.9T |
Linde Net Income History
Linde Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Linde Plc's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Linde Plc.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Linde Plc on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Linde plc or generate 0.0% return on investment in Linde Plc over 90 days. Linde Plc is related to or competes with CapitaLand Investment, BJs Restaurants, HK Electric, MGIC INVESTMENT, CDL INVESTMENT, Coffee Holding, and New Residential. Linde plc operates as an industrial gas company in North and South America, Europe, the Middle East, Africa, and the Asi... More
Linde Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Linde Plc's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Linde plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0798 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.18 |
Linde Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linde Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Linde Plc's standard deviation. In reality, there are many statistical measures that can use Linde Plc historical prices to predict the future Linde Plc's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0672 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (3.56) |
Linde Plc February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | (3.55) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 754.98 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0798 | |||
| Jensen Alpha | 0.1686 | |||
| Total Risk Alpha | 0.0672 | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (3.56) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.18 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.9727 |
Linde plc Backtested Returns
Linde Plc appears to be very steady, given 3 months investment horizon. Linde plc has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linde Plc, which you can use to evaluate the volatility of the firm. Please exercise Linde Plc's Mean Deviation of 1.03, downside deviation of 1.24, and Risk Adjusted Performance of 0.1108 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Linde Plc holds a performance score of 12. The company secures a Beta (Market Risk) of -0.0466, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Linde Plc are expected to decrease at a much lower rate. During the bear market, Linde Plc is likely to outperform the market. Please check Linde Plc's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Linde Plc's current price movements will revert.
Auto-correlation | 0.38 |
Below average predictability
Linde plc has below average predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Linde plc price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 73.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Linde Operating Income
Operating Income |
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Based on the recorded statements, Linde plc reported net income of 6.57 B. This is 54651.9% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Linde Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Linde Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Linde Plc could also be used in its relative valuation, which is a method of valuing Linde Plc by comparing valuation metrics of similar companies.Linde Plc is currently under evaluation in net income category among its peers.
Linde Plc ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Linde Plc's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Linde Plc's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Linde Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 204.4 B | ||||
| Shares Outstanding | 466.95 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 86.61 % | ||||
| Price To Earning | 59.22 X | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 5.58 X | ||||
| Revenue | 33.01 B | ||||
| Gross Profit | 16.6 B | ||||
| EBITDA | 13.22 B | ||||
| Net Income | 6.57 B | ||||
| Cash And Equivalents | 3.14 B | ||||
| Cash Per Share | 6.07 X | ||||
| Total Debt | 6.28 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.71 X | ||||
| Book Value Per Share | 69.12 X | ||||
| Cash Flow From Operations | 9.42 B | ||||
| Earnings Per Share | 12.29 X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 460.75 | ||||
| Number Of Employees | 65.49 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 189.77 B | ||||
| Total Asset | 80.15 B | ||||
| Retained Earnings | 12.63 B | ||||
| Working Capital | (1.6 B) | ||||
| Current Asset | 7.07 B | ||||
| Current Liabilities | 8.74 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.76 % | ||||
| Net Asset | 80.15 B | ||||
| Last Dividend Paid | 6.0 |
About Linde Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linde plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Linde Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Linde plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Linde Stock
Linde Plc financial ratios help investors to determine whether Linde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linde with respect to the benefits of owning Linde Plc security.