Linde plc

α : 8.89

Ticker: LIN.US

Fundamental α

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Weighted: 21.7
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 21.5 21.9 22.1
Income Statement Composite 5.5 6.0 6.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.33
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.04 0.48 0.26
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 2.00 2.06 2.10
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.95 1.96 2.20
↳ Sector Median Analytics
Cash Flow Composite 9.5 9.8 9.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.17
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 2.43 2.56 2.38
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.86 1.08 1.03
↳ Sector Median Analytics
Balance Sheet Composite 6.5 6.1 6.5
↳ Return on Assets
↳ Capped Z-Score 0.33 0.23 0.34
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.04 -1.22 -1.04
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.20 -0.20 -0.25
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.28 0.18 0.19
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.10 0.04 0.19
↳ Sector Median Analytics

Market α

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Weighted: -8.5
Metric/Statistic Ticker Value
Market Valuation Composite -3.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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Company Profile & Operations

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Linde plc operates as an industrial gas company worldwide. The company offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. It also engages in the design and construction of turnkey process plants for third-party customers, as well as for its gas businesses, including air separation, hydrogen, synthesis, olefin, and natural gas plants. The company serves the healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. It operates in the United States, Brazil, Mexico, Canada, Germany, the United Kingdom, Eastern Europe, China, Australia, South Korea, and India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.