LIN
US EQUITY
Materials
Industrial Gases
CIK: 1707925
Linde plc (LIN) Quant Factor Diagnostic & Fair Value Model
Linde plc (Ticker: LIN) is listed in the Materials sector (Industrial Gases). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$508.83
+29.47%
Latest Close (2026-10-23)
Market Cap: $1.96M
P/E Ratio: 30.6
Momentum Strength
3M / 12M
-0.86%
1M: +10.11%
12M: +10.80%
Quality (ROE)
Point-in-Time
+18.98%
Trailing Return on Equity
Technical Trend
RSI 14
80.4
SMA50: $482.03
SMA200: $489.96
Valuation Multiplier
Trailing
30.6
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
LIN trades at 30.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1707925 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $9.29B | $1.93B | $4.51B | $4.15 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $8.49B | $1.77B | $4.37B | $3.73 |
| 10-Q | 2026-03-31 | 2026-05-01 | $8.78B | $1.86B | $2.24B | $3.98 |
| 10-Q | 2025-03-31 | 2026-05-01 | $8.11B | $1.67B | $2.16B | $3.51 |
| 10-K | 2025-12-31 | 2026-02-25 | $33.99B | $6.90B | $10.35B | $14.61 |
| 10-K | 2024-12-31 | 2026-02-25 | $33.01B | $6.57B | $9.42B | $13.62 |
| 10-K | 2023-12-31 | 2026-02-25 | $32.85B | $6.20B | $9.30B | $12.59 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Linde plc (LIN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LIN's current valuation multiple be interpreted? ↓
LIN trades at a trailing P/E of 30.6x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LIN's key momentum and technical factor indicators? ↓
As of the latest close, LIN shows a 1-month return of +10.11%, 3-month return of -0.86%, and 12-month return of +10.80%, with a 14-day RSI of 80.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LIN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LIN be incorporated into systematic factor models? ↓
LIN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.