Canada · Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 4.73 billion. The enterprise value is 5.65 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Linamar has 59.81 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 59.81M |
| Shares Outstanding | 59.81M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 20.92% |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 7.41.
| PE Ratio | 19.80 |
| Forward PE | 7.41 |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.68.
| EV / Earnings | 23.41 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 6.16 |
| EV / FCF | 5.68 |
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 6.99%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 296,830 |
| Profits Per Employee | 7,102 |
| Employee Count | 33,100 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Linamar has paid 232.73 million in taxes.
| Income Tax | 232.73M |
| Effective Tax Rate | 49.08% |
Stock Price Statistics
The stock price has increased by +31.47% in the last 52 weeks. The beta is 1.33, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +31.47% |
| 50-Day Moving Average | 75.55 |
| 200-Day Moving Average | 64.73 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 98,845 |
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 10.09 billion and earned 241.47 million in profits. Earnings per share was 3.99.
| Revenue | 10.09B |
| Gross Profit | 1.47B |
| Operating Income | 917.31M |
| Pretax Income | 474.20M |
| Net Income | 241.47M |
| EBITDA | 1.52B |
| EBIT | 917.31M |
| Earnings Per Share (EPS) | 3.99 |
Balance Sheet
The company has 1.23 billion in cash and 2.16 billion in debt, giving a net cash position of -923.17 million or -15.44 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.16B |
| Net Cash | -923.17M |
| Net Cash Per Share | -15.44 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 100.66 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -360.92 million, giving a free cash flow of 996.04 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -360.92M |
| Free Cash Flow | 996.04M |
| FCF Per Share | 16.65 |
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 1.16, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.96% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.11% |
| FCF Yield | 21.06% |
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 |