Linamar Financials

LNR Stock  CAD 88.69  0.11  0.12%   
Financial data analysis helps to check out if markets are presently mispricing Linamar. We were able to interpolate data for fourty available fundamentals for Linamar, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Linamar to be traded at C$93.12 in 90 days.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Linamar Balance Sheet Chart

At this time, Linamar's Net Debt is very stable compared to the past year. As of the 10th of February 2026, Retained Earnings is likely to grow to about 6.3 B, while Common Stock Shares Outstanding is likely to drop about 54 M.
Key indicators impacting Linamar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02670.0281
Notably Down
Slightly volatile
Return On Assets0.02690.0283
Notably Down
Slightly volatile
Return On Equity0.0520.0547
Notably Down
Slightly volatile
Debt Equity Ratio0.30.38
Significantly Down
Slightly volatile
Operating Income738.2 M703 M
Sufficiently Up
Slightly volatile
Current Ratio1.261.67
Way Down
Pretty Stable
  

Linamar Stock Summary

Linamar competes with Boyd Group, BRP, Martinrea International, Exco Technologies, and Winpak. Linamar Corporation together with its subsidiaries design, develop, and produce engineered products in Canada, Rest of North America, the Asia Pacific, and Europe. Linamar Corporation was founded in 1966 and is headquartered in Guelph, Canada. LINAMAR CORP operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 26000 people.
Foreign Associates
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA53278L1076
Business Address287 Speedvale Avenue
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.linamar.com
Phone519 836 7550
CurrencyCAD - Canadian Dollar
You should never invest in Linamar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Linamar Stock, because this is throwing your money away. Analyzing the key information contained in Linamar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Linamar Key Financial Ratios

Linamar's financial ratios allow both analysts and investors to convert raw data from Linamar's financial statements into concise, actionable information that can be used to evaluate the performance of Linamar over time and compare it to other companies across industries.

Linamar Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.4B8.6B9.9B10.5B12.1B12.7B
Other Current Liab662.2M690.3M798.5M922.1M1.1B1.1B
Net Debt(136.9M)447.9M1.1B1.2B1.4B1.5B
Retained Earnings4.4B4.6B5.0B5.2B6.0B6.3B
Accounts Payable984.5M1.2B1.4B1.3B1.5B1.5B
Net Receivables937.6M1.3B1.4B1.4B1.6B1.7B
Inventory1.1B1.5B1.8B2.1B2.4B2.5B
Other Current Assets49.7M61.5M98.0M78.1M89.8M94.3M
Total Liab2.8B3.8B4.5B5.1B5.8B6.1B
Total Current Assets3.0B3.7B4.0B4.6B5.3B5.6B
Short Term Debt21.1M26.7M40.5M45.7M52.5M91.3M
Cash928.4M860.5M653.3M1.1B1.2B1.3B
Intangible Assets806.5M902.9M942.3M1.1B1.3B1.4B
Good Will853.3M948.9M1.0B832.6M957.5M1.0B
Other Liab295.8M280.1M276.0M326.6M375.6M217.4M
Net Tangible Assets2.4B2.7B3.1B3.1B3.5B2.5B
Other Assets439.0M172.4M177.9M250.6M288.2M372.9M
Long Term Debt770.5M1.2B1.7B2.2B2.6B1.4B
Short Long Term Debt21.1M26.7M40.5M45.7M41.1M39.0M
Long Term Debt Total770.5M1.3B1.7B2.2B2.6B1.6B

Linamar Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense34.1M28.3M69.4M126.8M145.8M153.1M
Total Revenue6.5B7.9B9.7B10.6B12.2B12.8B
Gross Profit937.7M974.8M1.3B1.5B1.7B1.8B
Operating Income601.2M594.8M774.8M611.3M703.0M738.2M
Ebit588.8M565.1M794.0M930.5M1.1B1.1B
Ebitda1.0B986.1M1.3B1.5B1.7B1.8B
Cost Of Revenue5.6B6.9B8.4B9.1B10.4B11.0B
Income Before Tax562.2M563.1M703.8M476.1M547.6M298.0M
Net Income420.6M426.2M503.1M258.3M297.0M218.1M
Income Tax Expense141.6M136.9M200.8M217.9M250.6M263.1M
Research Development30.2M32.5M33.0M50.3M57.9M60.7M
Tax Provision141.6M136.9M200.8M217.9M250.6M168.5M
Interest Income39.1M17.2M25.9M107.9M124.1M130.3M
Net Interest Income(4.5M)(24.0M)(68.5M)(134.2M)(120.8M)(114.7M)

Linamar Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash67.3M(67.9M)(207.2M)401.3M461.5M484.5M
Free Cash Flow666.4M37.1M(17.3M)593.7M682.7M716.9M
Depreciation448.8M441.0M491.5M605.4M696.2M731.0M
Other Non Cash Items20.0M(7.5M)22.0M528.2M607.5M637.8M
Capital Expenditures243.1M410.7M762.7M532.6M612.5M643.1M
Net Income420.6M426.2M503.1M258.3M297.0M218.2M
End Period Cash Flow928.4M860.5M653.3M1.1B1.2B1.3B
Dividends Paid(44.5M)(51.1M)(54.1M)(61.5M)(55.4M)(52.6M)
Change To Inventory(227.4M)(351.1M)(239.8M)(37.0M)(33.3M)(35.0M)
Net Borrowings(487.8M)462.9M(242.3M)467.3M420.5M441.6M
Change To Netincome64.5M37.8M(6.9M)(1.9M)(1.7M)(1.6M)
Investments(267.3M)(715.7M)(1.2B)(1.1B)(1.3B)(1.3B)

Linamar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Linamar's current stock value. Our valuation model uses many indicators to compare Linamar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Linamar competition to find correlations between indicators driving Linamar's intrinsic value. More Info.
Linamar is rated below average in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  1.27  of Return On Asset per Return On Equity. At this time, Linamar's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Linamar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Linamar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Linamar Total Assets Over Time

Most indicators from Linamar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Linamar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Linamar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Linamar's Selling General Administrative is very stable compared to the past year. As of the 10th of February 2026, Enterprise Value Over EBITDA is likely to grow to 6.36, while Tax Provision is likely to drop about 168.5 M.
 2023 2024 2025 2026 (projected)
Interest Expense69.4M126.8M145.8M153.1M
Depreciation And Amortization472.0M585.4M673.2M706.8M

Linamar fundamental ratios Correlations

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Click cells to compare fundamentals

Linamar Account Relationship Matchups

Linamar fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.4B8.6B9.9B10.5B12.1B12.7B
Other Current Liab662.2M690.3M798.5M922.1M1.1B1.1B
Net Debt(136.9M)447.9M1.1B1.2B1.4B1.5B
Retained Earnings4.4B4.6B5.0B5.2B6.0B6.3B
Accounts Payable984.5M1.2B1.4B1.3B1.5B1.5B
Net Receivables937.6M1.3B1.4B1.4B1.6B1.7B
Inventory1.1B1.5B1.8B2.1B2.4B2.5B
Other Current Assets49.7M61.5M98.0M78.1M89.8M94.3M
Total Liab2.8B3.8B4.5B5.1B5.8B6.1B
Total Current Assets3.0B3.7B4.0B4.6B5.3B5.6B
Short Term Debt21.1M26.7M40.5M45.7M52.5M91.3M
Cash928.4M860.5M653.3M1.1B1.2B1.3B
Intangible Assets806.5M902.9M942.3M1.1B1.3B1.4B
Good Will853.3M948.9M1.0B832.6M957.5M1.0B
Other Liab295.8M280.1M276.0M326.6M375.6M217.4M
Net Tangible Assets2.4B2.7B3.1B3.1B3.5B2.5B
Other Assets439.0M172.4M177.9M250.6M288.2M372.9M
Long Term Debt770.5M1.2B1.7B2.2B2.6B1.4B
Short Long Term Debt21.1M26.7M40.5M45.7M41.1M39.0M
Long Term Debt Total770.5M1.3B1.7B2.2B2.6B1.6B
Today, most investors in Linamar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Linamar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Linamar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.26)

At this time, Linamar's Price Earnings To Growth Ratio is very stable compared to the past year.

Linamar February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Linamar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Linamar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Linamar based on widely used predictive technical indicators. In general, we focus on analyzing Linamar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Linamar's daily price indicators and compare them against related drivers.

Other Information on Investing in Linamar Stock

Linamar financial ratios help investors to determine whether Linamar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Linamar with respect to the benefits of owning Linamar security.