Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of 3.99 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
| Current Share Class | 59.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 20.93% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 9.07.
| PE Ratio | 23.01 |
| Forward PE | 9.07 |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.53.
| EV / Earnings | 26.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.92 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.84 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.16 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 213,104 |
| Profits Per Employee | 5,099 |
| Employee Count | 34,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Linamar has paid 167.08 million in taxes.
| Income Tax | 167.08M |
| Effective Tax Rate | 49.08% |
Stock Price Statistics
The stock price has increased by +78.78% in the last 52 weeks. The beta is 1.30, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +78.78% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 48.70 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 21,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linamar had revenue of 7.25 billion and earned 173.36 million in profits. Earnings per share was 2.87.
| Revenue | 7.25B |
| Gross Profit | 1.06B |
| Operating Income | 658.57M |
| Pretax Income | 340.45M |
| Net Income | 173.36M |
| EBITDA | 1.09B |
| EBIT | 658.57M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 884.69 million in cash and 1.55 billion in debt, with a net cash position of -662.77 million.
| Cash & Cash Equivalents | 884.69M |
| Total Debt | 1.55B |
| Net Cash | -662.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 72.27 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 974.20 million and capital expenditures -259.11 million, giving a free cash flow of 715.09 million.
| Operating Cash Flow | 974.20M |
| Capital Expenditures | -259.11M |
| Free Cash Flow | 715.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.61%, with operating and profit margins of 9.09% and 2.39%.
| Gross Margin | 14.61% |
| Operating Margin | 9.09% |
| Pretax Margin | 4.70% |
| Profit Margin | 2.39% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 9.09% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 11.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.96% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.35% |
| FCF Yield | 17.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Linamar has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |