Profitability
Weight: 25%
B-
69
- 5yr Avg ROIC 9.1%
- Operating Margin Trend +2.49 pp/yr
LIN
Linde plc
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
83
- 5yr Avg ROE 14.5%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 25%
B-
67
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR 18.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A
91
- 5yr FCF Margin 17.1%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.69x
- Interest Coverage (EBIT/Int) 43.32x
- Altman Z-Score 4.12
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.49
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -46.2%
- New buys
- 2
- Full exits
- 0
- Soros new
- Druckenmiller new
- Cooperman decreased -100%