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Total Valuation
Linamar has a market cap or net worth of C$5.84B. The enterprise value is C$6.99B.
Market CapC$5.84B
Enterprise ValueC$6.99B
Share Statistics
Linamar has 59,213,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,213,688
Owned by Insiders36.26%
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 9.4. Linamar’s PEG ratio is 0.06.
PE Ratio9.4
PS Ratio0.49
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.47
Price to Operating Cash Flow4.26
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 1.40B and capital expenditures -384.41M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.40B
Free Cash Flow1.02B
Free Cash Flow per Share17.22
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
Beta1.04
52-Week Price Change55.04%
50-Day Moving Average96.32
200-Day Moving Average85.55
Relative Strength Index (RSI)44.92
Average Volume (3m)94.25K
Important Dates
Linamar upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Linamar as a current ratio of 1.73, with Debt / Equity ratio of 35.07%
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$1.19B in cash and marketable securities with C$2.21B in debt, giving a net cash position of -C$1.02B billion.
Cash & Marketable SecuritiesC$1.19B
Total DebtC$2.21B
Net Cash-C$1.02B
Net Cash Per Share-C$17.28
Tangible Book Value Per ShareC$67.34
Margins
Gross margin is 14.74%, with operating margin of 8.72%, and net profit margin of 5.71%.
Gross Margin14.74%
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$105.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$105.60
Price Target Upside27.98% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.38%
EPS Growth Forecast149.43%