Linde plc Ordinary Net Income
| LIN Stock | USD 467.51 7.00 1.52% |
As of the 12th of February 2026, Linde Plc secures the Mean Deviation of 0.8651, downside deviation of 1.19, and Risk Adjusted Performance of 0.1366. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Linde plc Ordinary, as well as the relationship between them.
Linde Plc Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9725 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.9 B | 7.3 B | |
| Net Income Applicable To Common Shares | 4.8 B | 5 B | |
| Net Income From Continuing Ops | 7.7 B | 8.1 B | |
| Net Income Per Share | 12.34 | 12.96 | |
| Net Income Per E B T | 0.68 | 0.54 |
Linde | Net Income | Build AI portfolio with Linde Stock |
Evaluating Linde Plc's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Linde plc Ordinary's fundamental strength.
Latest Linde Plc's Net Income Growth Pattern
Below is the plot of the Net Income of Linde plc Ordinary 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 Ordinary financial statement analysis. It represents the amount of money remaining after all of Linde plc Ordinary 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 6.94 B | 10 Years Trend |
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Net Income |
| Timeline |
Linde Net Income Regression Statistics
| Arithmetic Mean | 3,250,523,529 | |
| Geometric Mean | 2,354,699,437 | |
| Coefficient Of Variation | 69.76 | |
| Mean Deviation | 1,941,792,388 | |
| Median | 2,285,000,000 | |
| Standard Deviation | 2,267,591,285 | |
| Sample Variance | 5141970.2T | |
| Range | 7.1B | |
| R-Value | 0.90 | |
| Mean Square Error | 1046144.1T | |
| R-Squared | 0.81 | |
| Slope | 403,961,275 | |
| Total Sum of Squares | 82271523.8T |
Linde Net Income History
Other Fundumenentals of Linde plc Ordinary
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Linde Plc Net Income component correlations
Linde Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Linde Plc is extremely important. It helps to project a fair market value of Linde Stock properly, considering its historical fundamentals such as Net Income. Since Linde Plc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Linde Plc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Linde Plc's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 6 | Earnings Share 14.74 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Linde Plc on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Linde plc Ordinary or generate 0.0% return on investment in Linde Plc over 90 days. Linde Plc is related to or competes with Air Products, Sherwin Williams, Ecolab, Southern Copper, Sociedad Quimica, Element Solutions, and H B. Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Afr... 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 Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.81 |
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 | 0.1366 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.3927 |
Linde Plc February 12, 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 | 0.1366 | |||
| Market Risk Adjusted Performance | 0.4027 | |||
| Mean Deviation | 0.8651 | |||
| Semi Deviation | 0.9679 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 593.38 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | 0.0476 | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.3927 | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.9368 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.8511 |
Linde plc Ordinary Backtested Returns
As of now, Linde Stock is very steady. Linde plc Ordinary has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Linde Plc, which you can use to evaluate the volatility of the firm. Please verify Linde Plc's Mean Deviation of 0.8651, risk adjusted performance of 0.1366, and Downside Deviation of 1.19 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Linde Plc has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Linde Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Linde Plc is expected to be smaller as well. Linde plc Ordinary right now secures a risk of 1.16%. Please verify Linde plc Ordinary maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Linde plc Ordinary will be following its current price movements.
Auto-correlation | 0.42 |
Average predictability
Linde plc Ordinary has average predictability. Overlapping area represents the amount of predictability between Linde Plc time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Ordinary price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Linde Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 142.95 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Linde plc Ordinary reported net income of 6.94 B. This is 57776.28% lower than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all United States 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.Environmental | Governance | Social |
Linde Plc Institutional Holders
Institutional Holdings refers to the ownership stake in Linde Plc that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Linde Plc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Linde Plc's value.| Shares | Norges Bank | 2025-06-30 | 6.6 M | Massachusetts Financial Services Company | 2025-06-30 | 6.6 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 6.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 6 M | Freemont Capital Pte Ltd | 2025-06-30 | 5.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5 M | Northern Trust Corp | 2025-06-30 | 4.6 M | Amvescap Plc. | 2025-06-30 | 4 M | Nuveen, Llc | 2025-06-30 | 4 M | Vanguard Group Inc | 2025-06-30 | 44.6 M | Blackrock Inc | 2025-06-30 | 36.7 M |
Linde Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 236.97 B | ||||
| Shares Outstanding | 466.95 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 87.77 % | ||||
| Number Of Shares Shorted | 6.51 M | ||||
| Price To Earning | 45.62 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 33.99 B | ||||
| Gross Profit | 16.6 B | ||||
| EBITDA | 12.85 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 | 82.03 X | ||||
| Cash Flow From Operations | 10.35 B | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 14.74 X | ||||
| Price To Earnings To Growth | 2.16 X | ||||
| Target Price | 510.39 | ||||
| Number Of Employees | 65.49 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 215.94 B | ||||
| Total Asset | 86.82 B | ||||
| Retained Earnings | 16.61 B | ||||
| Working Capital | (1.6 B) | ||||
| Current Asset | 193.42 M | ||||
| Current Liabilities | 107.75 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 86.82 B | ||||
| Last Dividend Paid | 6.0 |
About Linde Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Linde plc Ordinary'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 Ordinary 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.
Pair Trading with Linde Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Linde Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Linde Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Linde Stock
Moving against Linde Stock
| 0.86 | GCMGW | GCM Grosvenor | PairCorr |
| 0.72 | HGAS | Global Gas | PairCorr |
| 0.7 | ADVWW | Advantage Solutions | PairCorr |
| 0.61 | MAPSW | WM Technology | PairCorr |
| 0.34 | RHEP | Regional Health Prop | PairCorr |
The ability to find closely correlated positions to Linde Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Linde Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Linde Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Linde plc Ordinary to buy it.
The correlation of Linde Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Linde Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Linde plc Ordinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Linde Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Industrial Gases sector continue expanding? Could Linde diversify its offerings? Factors like these will boost the valuation of Linde Plc. Expected growth trajectory for Linde significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Linde Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 6 | Earnings Share 14.74 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
Linde plc Ordinary's market price often diverges from its book value, the accounting figure shown on Linde's balance sheet. Smart investors calculate Linde Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Linde Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Linde Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Linde Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Linde Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.