Total Valuation
Magna International has a market cap or net worth of $18.65B. The enterprise value is $33.08K.
Market Cap$18.65B
Enterprise Value$33.08K
Share Statistics
Magna International has 272,224,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,224,550
Owned by Insiders0.20%
Owned by Institutions4.30%
Financial Efficiency
Magna International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee269.29K
Profits Per Employee5.66K
Employee Count156,000
Asset Turnover1.34
Inventory Turnover8.75
Valuation Ratios
The current PE Ratio of Magna International is 25.2. Magna International’s PEG ratio is -1.18.
PE Ratio25.2
PS Ratio0.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.26
Price to Operating Cash Flow4.11
PEG Ratio-1.18
Income Statement
In the last 12 months, Magna International had revenue of 42.01B and earned 843.51M in profits. Earnings per share was 2.99.
Revenue42.01B
Gross Profit5.99B
Operating Income2.11B
Pretax Income1.31B
Net Income843.51M
EBITDA4.19B
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -1.44B, giving a free cash flow of 3.08B billion.
Operating Cash Flow4.52B
Free Cash Flow3.08B
Free Cash Flow per Share11.30
Dividends & Yields
Magna International pays an annual dividend of $0.495, resulting in a dividend yield of 2.86%
Dividend Per Share$0.495
Dividend Yield2.86%
Payout Ratio31.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change71.75%
50-Day Moving Average65.73
200-Day Moving Average57.04
Relative Strength Index (RSI)50.98
Average Volume (3m)1.17M
Important Dates
Magna International upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Magna International as a current ratio of 1.25, with Debt / Equity ratio of 15.82%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.31
Net Debt to EBITDA1.21
Interest Coverage Ratio7.67
Taxes
In the past 12 months, Magna International has paid 432.44M in taxes.
Income Tax432.44M
Effective Tax Rate0.33
Enterprise Valuation
Magna International EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.05.
EV to Sales0.48
EV to EBITDA4.80
EV to Free Cash Flow11.05
EV to Operating Cash Flow5.49
Balance Sheet
Magna International has $1.45B in cash and marketable securities with $1.86B in debt, giving a net cash position of -$407.34M billion.
Cash & Marketable Securities$1.45B
Total Debt$1.86B
Net Cash-$407.34M
Net Cash Per Share-$1.50
Tangible Book Value Per Share$34.86
Margins
Gross margin is 11.76%, with operating margin of 5.02%, and net profit margin of 2.01%.
Gross Margin11.76%
Operating Margin5.02%
Pretax Margin3.11%
Net Profit Margin2.01%
EBITDA Margin9.97%
EBIT Margin5.31%
Analyst Forecast
The average price target for Magna International is $67.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.60
Price Target Upside2.95% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast2.55%
EPS Growth Forecast-35.06%