Canada · Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 6.13 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.15B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Linamar has 59.21 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 59.21M |
| Shares Outstanding | 59.21M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | 23.16% |
| Float | 37.79M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.44.
| PE Ratio | 9.86 |
| Forward PE | 8.44 |
| PS Ratio | 0.58 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.69.
| EV / Earnings | 11.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.36 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.07 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 295,531 |
| Profits Per Employee | 17,450 |
| Employee Count | 36,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, Linamar has paid 230.09 million in taxes.
| Income Tax | 230.09M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +66.73% in the last 52 weeks. The beta is 1.31, so Linamar's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +66.73% |
| 50-Day Moving Average | 91.57 |
| 200-Day Moving Average | 84.02 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 108,346 |
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 10.64 billion and earned 628.19 million in profits. Earnings per share was 10.49.
| Revenue | 10.64B |
| Gross Profit | 1.57B |
| Operating Income | 971.10M |
| Pretax Income | 858.28M |
| Net Income | 628.19M |
| EBITDA | 1.58B |
| EBIT | 971.10M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 1.19 billion in cash and 2.21 billion in debt, with a net cash position of -1.02 billion or -17.28 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.21B |
| Net Cash | -1.02B |
| Net Cash Per Share | -17.28 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 106.60 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -378.96 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -378.96M |
| Depreciation & Amortization | 609.16M |
| Net Borrowing | -182.06M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 18.06 |
Margins
Gross margin is 14.74%, with operating and profit margins of 9.13% and 5.90%.
| Gross Margin | 14.74% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.90% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 9.13% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 10.67% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.26% |
| FCF Yield | 17.46% |
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 105.33, which is 1.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 105.33 |
| Price Target Difference | 1.83% |
| 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |