Canada · Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 5.18 billion. The enterprise value is 6.37 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Linamar has 59.45 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 59.45M |
| Shares Outstanding | 59.45M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 36.06% |
| Owned by Institutions (%) | 22.12% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 7.58.
| PE Ratio | 8.95 |
| Forward PE | 7.58 |
| PS Ratio | 0.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.87.
| EV / Earnings | 10.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.82 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.73 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.26 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 284,216 |
| Profits Per Employee | 16,237 |
| Employee Count | 34,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Linamar has paid 216.71 million in taxes.
| Income Tax | 216.71M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has increased by +68.23% in the last 52 weeks. The beta is 1.29, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +68.23% |
| 50-Day Moving Average | 89.40 |
| 200-Day Moving Average | 76.91 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 119,408 |
Short Selling Information
The latest short interest is 344,224, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 344,224 |
| Short Previous Month | 316,580 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linamar had revenue of CAD 10.23 billion and earned 584.52 million in profits. Earnings per share was 9.73.
| Revenue | 10.23B |
| Gross Profit | 1.52B |
| Operating Income | 933.87M |
| Pretax Income | 801.23M |
| Net Income | 584.52M |
| EBITDA | 1.53B |
| EBIT | 933.87M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 911.08 million in cash and 2.10 billion in debt, with a net cash position of -1.19 billion or -19.97 per share.
| Cash & Cash Equivalents | 911.08M |
| Total Debt | 2.10B |
| Net Cash | -1.19B |
| Net Cash Per Share | -19.97 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 102.19 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -404.21 million, giving a free cash flow of 926.57 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -404.21M |
| Free Cash Flow | 926.57M |
| FCF Per Share | 15.59 |
Margins
Gross margin is 14.83%, with operating and profit margins of 9.13% and 5.71%.
| Gross Margin | 14.83% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.71% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.13% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.46% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 11.29% |
| FCF Yield | 17.89% |
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
The last stock split was on May 15, 1998. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Linamar has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |