LINDE PLC(LIN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LIN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LINDE PLC (LIN), a Materials sector company. LIN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), LINDE PLC reports quarterly revenue of $8.8B, net income of $1.9B, an operating margin of 27.8%. Top institutional holders of LIN by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. LIN trades on the Nasdaq exchange and files with the SEC under CIK 1707925. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LIN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LINDE PLC directly from SEC EDGAR.
Revenue
Q1 2026
$8.8B
Net Income
Q1 2026
$1.9B
Free Cash Flow
Q1 2026
$898.0M
Operating Margin
Q1 2026
27.8%
D/E Ratio
Q1 2026
0.68
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.0% YoYNet Income
+5.1% YoYOperating Income
+3.3% YoYEPS (Diluted)
+7.3% YoYTotal Assets
+8.3% YoYTotal Debt
+24.8% YoYOp. Cash Flow
+9.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $33.99B +3.0% | $33.01B +0.5% | $32.85B -1.5% | $33.36B +8.3% | $30.79B +13.0% | $27.24B |
| Net Income | $6.90B +5.1% | $6.57B +5.9% | $6.20B +49.5% | $4.15B +8.4% | $3.83B +53.0% | $2.50B |
| Operating Income | $8.92B +3.3% | $8.63B +7.6% | $8.02B +49.5% | $5.37B +7.7% | $4.98B +50.0% | $3.32B |
| EPS (Diluted) | $14.61 +7.3% | $13.62 +8.2% | $12.59 +53.0% | $8.23 +12.3% | $7.33 +55.6% | $4.71 |
| Total Assets | $86.82B +8.3% | $80.15B -0.8% | $80.81B +1.4% | $79.66B -2.4% | $81.61B -7.5% | $88.23B |
| Total Debt | $26.99B +24.8% | $21.62B +11.6% | $19.37B +8.1% | $17.91B +26.1% | $14.21B -12.1% | $16.15B |
| Operating Cash Flow | $10.35B +9.8% | $9.42B +1.3% | $9.30B +5.0% | $8.86B -8.9% | $9.72B +30.9% | $7.43B |
AI Insight: LIN Financial Trends
Revenue grew 6.2% year-over-year to $8.78B in Q1 2026, but operating margin compressed to 27.8% from 26.9% in Q4 2025 amid rising debt levels.
• Revenue expanded 6.2% YoY from $8.27B (Q2 2024) to $8.78B (Q1 2026), with sequential growth accelerating through Q3 2025.
• Operating margin peaked at 28.1% in Q3 2025 but contracted to 27.8% in Q1 2026, indicating pressure on cost structure.
• Total debt increased 25% from $21.52B (Q2 2024) to $26.32B (Q1 2026) while equity remained flat, raising leverage materially.
⚠ Operating income declined to $2.44B (Q1 2026) from $2.37B (Q3 2025) peak despite higher revenue — margin compression risk.
⚠ Net income volatility: $1.53B (Q4 2025) vs. $1.86B (Q1 2026) suggests earnings stability challenged by operating headwinds.
AI Insight: LIN Ratio Trends
Operating margin and ROIC recovered sharply in Q1 2026 after Q4 2025 weakness, signaling renewed operational efficiency.
• OpMargin rebounded to 27.8% in Q1 2026 from 23.0% in Q4 2025; NPM improved to 21.1% from 17.5%.
• ROIC recovered to 15.0% in Q1 2026 from 12.4% in Q4 2025, highest since Q3 2025's 14.7%.
• Leverage edged up: D/E at 0.68 in TTM, stable vs. Q1 2026 quarter-end but elevated from mid-2024 baseline of 0.56.
⚠ Q4 2025 margin collapse (OpMargin 23%, ROIC 12.4%) suggests seasonal or temporary headwind; monitor sustainability of Q1 recovery.
⚠ ROE volatility: peaked at 20.0% in Q3 2025, fell to 16.0% in Q4 2025, rebounded to 19.3% in Q1 2026.
Get alerted when LIN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for LINDE PLC including:
Top Institutional Holders of LIN
BlackRock, Inc.
$18.3B36,872,272 shVANGUARD CAPITAL MANAGEMENT LLC
$15.0B30,233,070 shSTATE STREET CORP
$9.7B19,625,129 shCapital Research Global Investors
$8.0B16,051,934 shVANGUARD PORTFOLIO MANAGEMENT LLC
$6.1B12,289,282 shGEODE CAPITAL MANAGEMENT, LLC
$5.9B11,832,240 shFMR LLC
$4.5B8,997,328 shMORGAN STANLEY
$3.6B7,358,093 shMASSACHUSETTS FINANCIAL SERVICES CO /MA/
$3.0B4,757,686 shCapital International Investors
$2.7B5,441,647 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $18.3B | 36,872,272 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0B | 30,233,070 |
| STATE STREET CORP | $9.7B | 19,625,129 |
| Capital Research Global Investors | $8.0B | 16,051,934 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.1B | 12,289,282 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9B | 11,832,240 |
| FMR LLC | $4.5B | 8,997,328 |
| MORGAN STANLEY | $3.6B | 7,358,093 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.0B | 4,757,686 |
| Capital International Investors | $2.7B | 5,441,647 |
More Materials Companies
View all Materials →Put LIN on your watchlist
Track score changes the day LINDE PLC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is LIN a good stock to buy?
13F Pro's AI-powered analysis of LINDE PLC (LIN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LIN are available on the LIN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LIN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LIN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LINDE PLC's investment landscape.