Canada
· Delayed Price · Currency is CAD Linamar Statistics
Total Valuation
Linamar has a market cap or net worth of CAD 5.52 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Linamar has 59.51 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 59.51M |
| Shares Outstanding | 59.51M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 36.02% |
| Owned by Institutions (%) | 21.90% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 8.05.
| PE Ratio | 9.53 |
| Forward PE | 8.05 |
| PS Ratio | 0.54 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.23.
| EV / Earnings | 11.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.51 |
| EV / FCF | 7.23 |
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 | 1.39 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 300,934 |
| Profits Per Employee | 17,192 |
| 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 +93.93% 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 | +93.93% |
| 50-Day Moving Average | 88.89 |
| 200-Day Moving Average | 76.10 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 116,650 |
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 | 892.12M |
| Pretax Income | 801.23M |
| Net Income | 584.52M |
| EBITDA | 1.51B |
| EBIT | 892.12M |
| Earnings Per Share (EPS) | 9.73 |
Balance Sheet
The company has 911.08 million in cash and 2.10 billion in debt, giving a net cash position of -1.19 billion or -19.95 per share.
| Cash & Cash Equivalents | 911.08M |
| Total Debt | 2.10B |
| Net Cash | -1.19B |
| Net Cash Per Share | -19.95 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 102.21 |
| 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 | 15.57 |
Margins
Gross margin is 14.83%, with operating and profit margins of 8.72% and 5.71%.
| Gross Margin | 14.83% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.71% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.46% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.60% |
| FCF Yield | 16.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |