Canada · Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 4.39 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Linamar has 59.81 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 35.64% |
| Owned by Institutions (%) | 20.05% |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 7.30.
| PE Ratio | 21.26 |
| Forward PE | 7.30 |
| PS Ratio | 0.43 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.91.
| EV / Earnings | 26.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 6.09 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.34 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 299,595 |
| Profits Per Employee | 6,184 |
| Employee Count | 33,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Linamar has paid 219.45 million in taxes.
| Income Tax | 219.45M |
| Effective Tax Rate | 51.07% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 1.54, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 67.48 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 138,983 |
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 10.19 billion and earned 210.25 million in profits. Earnings per share was 3.45.
| Revenue | 10.19B |
| Gross Profit | 1.49B |
| Operating Income | 918.28M |
| Pretax Income | 429.70M |
| Net Income | 210.25M |
| EBITDA | 1.52B |
| EBIT | 918.28M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 1.00 billion in cash and 2.21 billion in debt, giving a net cash position of -1.21 billion or -20.19 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.21B |
| Net Cash | -1.21B |
| Net Cash Per Share | -20.19 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 97.05 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -390.79 million, giving a free cash flow of 946.84 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -390.79M |
| Free Cash Flow | 946.84M |
| FCF Per Share | 15.83 |
Margins
Gross margin is 14.59%, with operating and profit margins of 9.01% and 2.06%.
| Gross Margin | 14.59% |
| Operating Margin | 9.01% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.06% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 9.01% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.29% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.79% |
| FCF Yield | 21.58% |
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 2.61 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 |