Linamar Corporation

As of June 30, 2026, Linamar Corporation carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Linamar Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Linamar Corporation has 58.98M shares outstanding.

As of June 30, 2026, Linamar Corporation trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Linamar Corporation trades at an EV/EBITDA multiple of 4.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Linamar Corporation trades at an EV/FCF ratio of 5.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.17B versus a market cap of 3.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Linamar Corporation maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.89, indicating elevated leverage, while an interest coverage ratio of 19.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Linamar Corporation posted a return on equity (ROE) of 11.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.96, useful for judging operating efficiency across full business cycles. The company generates approximately 191,560.91 in revenue per employee across its workforce of 35,851.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.52 indicates how many times Linamar Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Linamar Corporation recorded 152.70M in income tax expense. That works out to an effective tax rate of 26.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 574.79M, leaving 422.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 21, 2026, Linamar Corporation's stock has gained approximately 53.64% over the past 52 weeks. The 50-day moving average sits at 63.34, while the 200-day moving average is 56.42.

Over the twelve months ended June 30, 2026, Linamar Corporation generated 6.87B in revenue and converted that into 422.09M in net income, yielding earnings per share of 7.07. EBITDA reached 1.03B, while operating income came in at 608.73M.

As of June 30, 2026, Linamar Corporation holds 783.54M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 542.87M. Total book value stands at 4.03B, with working capital of 1.63B providing operational flexibility.

Linamar Corporation produced 915.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -228.85M in capital expenditures, free cash flow totaled 686.52M - equivalent to 11.52 per share.

Over the twelve months ended June 30, 2026, Linamar Corporation posted a gross margin of 14.50, reflecting its pricing power and cost economics. The operating margin of 8.86 and net profit margin of 6.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Linamar Corporation paid dividends of 0.71 per share. The dividend payout ratio of 10.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Linamar Corporation shareholders.

Linamar Corporation's most recent stock split took place on May 15, 1998 with a 1:3 split ratio.

As of June 30, 2026, Linamar Corporation has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.