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OTCM
LIMAF
Market cap2.68bUSD
May 28, Last price  
45.00USD
1D
-0.55%
1Q
21.26%
Jan 2017
2.47%
Name

Linamar Corp

Chart & Performance

D1W1MN
P/E
14.42
P/S
0.35
EPS
4.32
Div Yield, %
1.22%
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
7.37%
Revenues
10.58b
+8.72%
2,161,410,0002,262,130,0002,313,551,0002,257,000,0001,675,910,0002,229,173,0002,861,445,0003,221,936,0003,595,489,0004,171,561,0005,162,450,0006,005,584,0006,546,458,0007,620,582,0007,416,624,0005,815,573,0006,536,574,0007,917,911,0009,733,532,00010,582,022,000
Net income
258m
-48.66%
100,041,00099,533,000109,331,00070,350,000-46,928,00088,384,000101,397,000146,102,000229,789,000320,560,000436,671,000522,127,000549,370,000591,481,000430,441,000279,133,000420,558,000426,194,000503,054,000258,259,000
CFO
1.25b
+58.03%
255,414,000243,235,000216,070,000258,836,000298,150,000196,490,000226,836,000352,761,000583,735,000546,546,000691,857,000898,067,000785,925,000691,240,0001,167,681,0001,434,086,000908,764,000468,131,000793,552,0001,254,035,000
Dividend
Aug 23, 20240.184 USD/sh
Earnings
Aug 06, 2025

Profile

Linamar Corporation, together with its subsidiaries, design, develop, and produce engineered products in Canada, North America, Europe, and the Asia Pacific. It operates through two segments, Mobility and Industrial. The Mobility segment engages in the design, development, and manufacture of precision metallic components, modules, and systems for vehicle and power generation markets. It manufactures precision-machined components and assemblies that are used in transmissions, engines, and driveline systems; driveline systems, such as power transfer units, rear-drive units, and engineered gears; and engine components, including cylinder blocks and assemblies, cylinder heads and complete head assemblies, camshaft assemblies, connecting rods, flywheels, fuel rails, and fuel body/pumps. This segment also offers transmission cases, shafts, shaft and shell assemblies, clutch modules and clutch subcomponents, valve bodies, pumps, planetary gear assemblies, and housings/covers. It serves automotive original equipment manufacturers and commercial vehicle customers. The Industrial segment designs and produces mobile products, such as compact and rough terrain scissor lifts, vertical mast lifts, booms, and telehandlers primarily to construction equipment rental companies. This segment also offers harvesting equipment, including combine grain header attachments, self-propelled windrowers, pick-up headers, and hay products; and combine corn header attachments. Linamar Corporation has a strategic alliance with Ballard Power Systems Inc. for the co-development and sale of fuel cell powertrains and components for class 1 and 2 vehicles in North America and Europe. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.
IPO date
Jan 30, 1986
Employees
31,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,582,022
8.72%
9,733,532
22.93%
7,917,911
21.13%
Cost of revenue
9,078,009
8,410,685
6,975,597
Unusual Expense (Income)
NOPBT
1,504,013
1,322,847
942,314
NOPBT Margin
14.21%
13.59%
11.90%
Operating Taxes
217,879
200,757
136,894
Tax Rate
14.49%
15.18%
14.53%
NOPAT
1,286,134
1,122,090
805,420
Net income
258,259
-48.66%
503,054
18.03%
426,194
1.34%
Dividends
(61,543)
(54,145)
(51,121)
Dividend yield
1.76%
1.37%
1.30%
Proceeds from repurchase of equity
(42,025)
550,000
(234,998)
BB yield
1.20%
-13.95%
6.00%
Debt
Debt current
45,658
40,530
26,733
Long-term debt
2,246,861
1,899,909
1,339,393
Deferred revenue
Other long-term liabilities
9,020
139
3,677
Net debt
1,236,502
1,278,885
487,426
Cash flow
Cash from operating activities
1,254,035
793,552
468,131
CAPEX
(532,598)
(762,709)
(423,254)
Cash from investing activities
(1,117,442)
(1,194,014)
(715,742)
Cash from financing activities
235,924
207,396
156,388
FCF
1,105,671
(22,815)
75,922
Balance
Cash
1,054,598
653,327
860,515
Long term investments
1,419
8,227
18,185
Excess cash
526,916
174,877
482,804
Stockholders' equity
5,390,277
5,287,926
4,780,352
Invested Capital
7,202,569
6,919,712
5,590,533
ROIC
18.21%
17.94%
15.66%
ROCE
18.66%
17.94%
14.73%
EV
Common stock shares outstanding
61,592
61,600
63,933
Price
56.79
-11.29%
64.02
4.44%
61.30
-18.19%
Market cap
3,497,831
-11.30%
3,943,609
0.63%
3,919,072
-20.23%
EV
4,734,333
5,222,494
4,406,498
EBITDA
2,109,377
1,814,369
1,383,286
EV/EBITDA
2.24
2.88
3.19
Interest
126,786
69,370
28,337
Interest/NOPBT
8.43%
5.24%
3.01%