Linamar Statistics

Total Valuation

Linamar has a market cap or net worth of 3.17 billion. The enterprise value is 4.05 billion.

Market Cap	3.17B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	59.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.49M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 7.14.

PE Ratio	20.58
Forward PE	7.14
PS Ratio	0.42
PB Ratio	0.75
P/TBV Ratio	1.12
P/FCF Ratio	4.57
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.83.

EV / Earnings	26.25
EV / Sales	0.55
EV / EBITDA	3.67
EV / EBIT	6.08
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	2.34
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	219,667
Profits Per Employee	4,534
Employee Count	33,100
Asset Turnover	0.93
Inventory Turnover	4.09

Taxes

In the past 12 months, Linamar has paid 160.90 million in taxes.

Income Tax	160.90M
Effective Tax Rate	51.07%

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.54, so Linamar's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+17.98%
50-Day Moving Average	48.39
200-Day Moving Average	41.76
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	12,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Linamar had revenue of 7.47 billion and earned 154.16 million in profits. Earnings per share was 2.53.

Revenue	7.47B
Gross Profit	1.09B
Operating Income	673.29M
Pretax Income	315.06M
Net Income	154.16M
EBITDA	1.12B
EBIT	673.29M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 736.34 million in cash and 1.62 billion in debt, giving a net cash position of -885.28 million.

Cash & Cash Equivalents	736.34M
Total Debt	1.62B
Net Cash	-885.28M
Net Cash Per Share	n/a
Equity (Book Value)	4.26B
Book Value Per Share	71.16
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.77 million and capital expenditures -286.53 million, giving a free cash flow of 694.24 million.

Operating Cash Flow	980.77M
Capital Expenditures	-286.53M
Free Cash Flow	694.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of 9.01% and 2.06%.

Gross Margin	14.59%
Operating Margin	9.01%
Pretax Margin	4.22%
Profit Margin	2.06%
EBITDA Margin	14.93%
EBIT Margin	9.01%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.75
Dividend Yield	1.42%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	4
Payout Ratio	30.00%
Buyback Yield	1.21%
Shareholder Yield	2.64%
Earnings Yield	4.86%
FCF Yield	21.88%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Linamar has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	7