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Linamar Corp. (TSE:LNR)
TSX:LNR
Total Valuation
Linamar has a market cap or net worth of $3.72B. The enterprise value is C$5.01B.
Market Cap$3.72B
Enterprise ValueC$5.01B
Share Statistics
Linamar has 59,809,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,809,586
Owned by Insiders35.58%
Owned by Institutions0.05%
Financial Efficiency
Linamar’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee330.69K
Profits Per Employee8.07K
Employee Count32,000
Asset Turnover1.01
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Linamar is 13.53. Linamar’s PEG ratio is 15.32.
PE Ratio13.53
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.64
Price to FCF4.76
Price to Operating Cash Flow3.02
PEG Ratio15.32
Income Statement
In the last 12 months, Linamar had revenue of 10.58B and earned 258.26M in profits. Earnings per share was 4.20.
Revenue10.58B
Gross Profit1.50B
Operating Income611.33M
Pretax Income476.14M
Net Income258.26M
EBITDA1.21B
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -461.56M, giving a free cash flow of 780.19M billion.
Operating Cash Flow1.24B
Free Cash Flow780.19M
Free Cash Flow per Share13.04
Dividends & Yields
Linamar pays an annual dividend of C$0.289, resulting in a dividend yield of 1.65%
Dividend Per ShareC$0.289
Dividend Yield1.65%
Payout Ratio10.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-9.25%
50-Day Moving Average54.33
200-Day Moving Average56.95
Relative Strength Index (RSI)62.36
Average Volume (3m)94.61K
Important Dates
Linamar upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Linamar as a current ratio of 1.85, with Debt / Equity ratio of 38.93%
Current Ratio1.85
Quick Ratio1.02
Debt to Market Cap0.66
Net Debt to EBITDA1.02
Interest Coverage Ratio4.82
Taxes
In the past 12 months, Linamar has paid 217.88M in taxes.
Income Tax217.88M
Effective Tax Rate0.46
Enterprise Valuation
Linamar EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 6.85.
EV to Sales0.45
EV to EBITDA3.92
EV to Free Cash Flow6.85
EV to Operating Cash Flow3.77
Balance Sheet
Linamar has $909.23M in cash and marketable securities with C$2.20B in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$909.23M
Total DebtC$2.20B
Net Cash$1.29B
Net Cash Per Share$21.55
Tangible Book Value Per Share$56.04
Margins
Gross margin is 14.56%, with operating margin of 5.78%, and net profit margin of 2.44%.
Gross Margin14.56%
Operating Margin5.78%
Pretax Margin4.50%
Net Profit Margin2.44%
EBITDA Margin11.42%
EBIT Margin5.70%
Analyst Forecast
The average price target for Linamar is $63.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.49
Price Target Upside2.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast2.26%
EPS Growth Forecast-54.00%