Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Linde plc Ordinary Shares(LIN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LIN
10/28/2026: LIN (3-star) is a STRONG-BUY. BUY for 11 days. Simulated Profits (3.14%). Updated daily EoD!
Linde plc is a leading global provider of industrial gases and engineering services, known for its stable, contract-based business model. The company's primary strength lies in its extensive infrastructure and diversified revenue streams, which provide significant resilience in varying economic environments. Its growth story is increasingly tied to clean hydrogen energy and high-purity gases for the semiconductor industry. While exposure to cyclical industrial markets and high capital requirements remain inherent risks, the company's focus on operational efficiency and sustainable demand provides a balanced profile. Linde is generally considered suitable for investors seeking a combination of long-term growth potential and dividend stability, provided they monitor global energy trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Linde offers exposure to long-term secular growth trends like clean energy and semiconductor manufacturing. |
| Momentum investor | Mixed fit | This style is conditional on the stock showing a sustained price upturn in the context of broader industrial market sentiment. |
| Value investor | Mixed fit | While the business is high quality, the stock often trades at a premium valuation reflecting its defensive characteristics. |
| Dividend investor | Strong fit | The company has a reliable history of dividend growth and consistent cash flow generation. |
| Low-risk investor | Strong fit | Linde's business model provides significant stability and lower volatility compared to broader industrial peers. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The business model is underpinned by long-term contracts that insulate earnings from short-term market swings. |
| Valuation risk | Medium | Investors often pay a premium for stability, which can limit upside potential. |
| Competition risk (Industrial Gas Oligopoly) | Medium | The market is concentrated, and competitors frequently vie for large-scale long-term industrial projects. |
| Business quality | Strong | Linde holds a premier position in the industry with significant technical moats and global scale. |
| Dividend income | Strong | The dividend is supported by consistent cash flow and a prudent payout policy. |
| Execution risk | Medium | Successfully managing large-scale infrastructure projects and global integrations is complex. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 34.94% | Avg. Invested days 53 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 234.48B USD | Price to earnings Ratio 32.84 | 1Y Target Price 545.26 |
Price to earnings Ratio 32.84 | 1Y Target Price 545.26 | ||
Volume (30-day avg) 2.1M shares | Beta 0.71 | 52 Weeks Range 384.00 - 546.40 | Updated Date 10/27/2026 |
52 Weeks Range 384.00 - 546.40 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 1.22% | Basic EPS (TTM) 15.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| On-Site/Pipeline | Large-scale supply of gases to refineries, chemical plants, and steel mills. | Steady, long-term income from essential industrial customers. |
| Merchant/Packaged | Supply of liquid gases or cylinders to smaller industrial and healthcare users. | Higher margin, diversified revenue stream. |
| Electronics | Ultra-high purity gases for semiconductor and display manufacturing. | High-growth niche tied to tech infrastructure. |
| Geography | Revenue distribution across Americas, EMEA, and APAC. | Global diversification mitigates regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 4.52 | Actual - |
Profitability
Profit Margin 20.44% | Operating Margin (TTM) 28.12% |
Management Effectiveness
Return on Assets (TTM) 7.16% | Return on Equity (TTM) 18.4% |
Valuation
Trailing PE 32.84 | Forward PE 25.91 | Enterprise Value 257.09B | Price to Sales(TTM) 6.61 |
Enterprise Value 257.09B | Price to Sales(TTM) 6.61 | ||
Enterprise Value to Revenue 7.25 | Enterprise Value to EBITDA 18.86 | Shares Outstanding 460.98M | Shares Floating 459.49M |
Shares Outstanding 460.98M | Shares Floating 459.49M | ||
Percent Insiders 0.25 | Percent Institutions 88.98 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.