Education
About Us
Working with TipRanks
Follow Us
Linamar Corp. (TSE:LNR)
TSX:LNR
Total Valuation
Linamar has a market cap or net worth of C$5.00B. The enterprise value is C$6.21B.
Market CapC$5.00B
Enterprise ValueC$6.21B
Share Statistics
Linamar has 59,447,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,447,987
Owned by Insiders35.98%
Owned by Institutions0.05%
Financial Efficiency
Linamar’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee319.74K
Profits Per Employee18.27K
Employee Count32,000
Asset Turnover0.94
Inventory Turnover4.24
Valuation Ratios
The current PE Ratio of Linamar is 8.5. Linamar’s PEG ratio is 0.06.
PE Ratio8.5
PS Ratio0.49
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.47
Price to Operating Cash Flow3.92
PEG Ratio0.06
Income Statement
In the last 12 months, Linamar had revenue of 10.23B and earned 584.52M in profits. Earnings per share was 9.75.
Revenue10.23B
Gross Profit1.52B
Operating Income892.12M
Pretax Income801.23M
Net Income584.52M
EBITDA1.52B
Earnings Per Share (EPS)9.75
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -409.66M, giving a free cash flow of 873.95M billion.
Operating Cash Flow1.28B
Free Cash Flow873.95M
Free Cash Flow per Share14.70
Dividends & Yields
Linamar pays an annual dividend of C$0.29, resulting in a dividend yield of 1.32%
Dividend Per ShareC$0.29
Dividend Yield1.32%
Payout Ratio11.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change62.87%
50-Day Moving Average89.29
200-Day Moving Average77.34
Relative Strength Index (RSI)38.26
Average Volume (3m)94.25K
Important Dates
Linamar upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Linamar as a current ratio of 1.73, with Debt / Equity ratio of 34.42%
Current Ratio1.73
Quick Ratio0.95
Debt to Market Cap0.42
Net Debt to EBITDA0.78
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Linamar has paid 216.71M in taxes.
Income Tax216.71M
Effective Tax Rate0.27
Enterprise Valuation
Linamar EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 6.78.
EV to Sales0.60
EV to EBITDA4.07
EV to Free Cash Flow6.78
EV to Operating Cash Flow4.63
Balance Sheet
Linamar has C$911.08M in cash and marketable securities with C$2.10B in debt, giving a net cash position of -C$1.19B billion.
Cash & Marketable SecuritiesC$911.08M
Total DebtC$2.10B
Net Cash-C$1.19B
Net Cash Per Share-C$19.97
Tangible Book Value Per ShareC$67.34
Margins
Gross margin is 14.83%, with operating margin of 8.72%, and net profit margin of 5.71%.
Gross Margin14.83%
Operating Margin8.72%
Pretax Margin7.83%
Net Profit Margin5.71%
EBITDA Margin14.81%
EBIT Margin8.73%
Analyst Forecast
The average price target for Linamar is C$104.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$104.26
Price Target Upside24.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.33%
EPS Growth Forecast-57.58%