Canada · Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 5.71 billion. The enterprise value is 6.60 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Linamar has 58.98 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 58.98M |
| Shares Outstanding | 58.98M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 23.85% |
| Float | 37.49M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.08.
| PE Ratio | 8.46 |
| Forward PE | 8.08 |
| PS Ratio | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 5.85.
| EV / Earnings | 9.64 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.66 |
| EV / FCF | 5.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.91 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 300,951 |
| Profits Per Employee | 18,497 |
| Employee Count | 37,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Linamar has paid 247.58 million in taxes.
| Income Tax | 247.58M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 1.32, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 102.58 |
| 200-Day Moving Average | 91.77 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 169,292 |
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 11.14 billion and earned 684.38 million in profits. Earnings per share was 11.45.
| Revenue | 11.14B |
| Gross Profit | 1.62B |
| Operating Income | 989.64M |
| Pretax Income | 931.96M |
| Net Income | 684.38M |
| EBITDA | 1.61B |
| EBIT | 989.64M |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 1.27 billion in cash and 2.15 billion in debt, with a net cash position of -880.21 million or -14.92 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 2.15B |
| Net Cash | -880.21M |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 110.84 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -356.58 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -356.58M |
| Depreciation & Amortization | 623.88M |
| Net Borrowing | -284.50M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 19.12 |
Margins
Gross margin is 14.50%, with operating and profit margins of 8.89% and 6.15%.
| Gross Margin | 14.50% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.15% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 8.89% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.09% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 11.98% |
| FCF Yield | 19.73% |
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 |
Analyst Forecast
The average price target for Linamar is 116.17, which is 19.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 116.17 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |