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STOCKS

MGIC Investment (MTG)

NYSE:MTG

MTG

MGIC Investment

RESEARCH TOOLSreports

MGIC Investment (MTG) Ratios

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339 Followers

MGIC Investment Ratios

MTG's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, MTG's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00	0.00
Solvency Ratio	0.50	0.50	0.57	0.51	0.59
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.12B	$ -1.49B	$ -1.37B	$ -1.47B	$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.10	0.11
Debt-to-Equity Ratio	0.13	0.13	0.12	0.13	0.14
Debt-to-Capital Ratio	0.11	0.11	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.11	0.11	0.12
Financial Leverage Ratio	1.29	1.29	1.27	1.29	1.34
Debt Service Coverage Ratio	22.63	22.63	22.95	21.27	20.14
Interest Coverage Ratio	26.91	26.91	27.21	24.45	22.68
Debt to Market Cap	0.11	0.10	0.10	0.12	0.17
Interest Debt Per Share	3.02	3.02	2.60	2.40	2.32
Net Debt to EBITDA	0.28	0.28	0.41	0.29	0.28
Profitability Margins
Gross Profit Margin	95.54%	94.90%	100.49%	100.87%	120.65%
EBIT Margin	79.44%	79.44%	83.16%	81.30%	97.04%
EBITDA Margin	80.01%	80.01%	84.68%	84.35%	101.67%
Operating Profit Margin	76.51%	76.51%	80.21%	78.11%	92.94%
Pretax Profit Margin	76.51%	76.51%	80.21%	78.11%	92.94%
Net Profit Margin	60.84%	60.84%	63.18%	61.72%	73.79%
Continuous Operations Profit Margin	60.84%	60.84%	63.18%	61.72%	73.79%
Net Income Per EBT	79.52%	79.52%	78.76%	79.02%	79.39%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.12%	11.12%	11.65%	10.90%	13.93%
Return on Equity (ROE)	14.33%	14.34%	14.75%	14.06%	18.64%
Return on Capital Employed (ROCE)	13.99%	13.99%	14.80%	13.80%	17.54%
Return on Invested Capital (ROIC)	196.62%	11.12%	0.00%	0.00%	0.00%
Return on Tangible Assets	11.13%	11.13%	11.67%	10.93%	13.97%
Earnings Yield	12.51%	11.19%	12.30%	13.03%	21.76%
Efficiency Ratios
Receivables Turnover	20.86	20.86	11.08	11.36	11.24
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	37.40	33.85	29.81	28.32
Asset Turnover	0.18	0.18	0.18	0.18	0.19
Working Capital Turnover Ratio	3.75	0.00	0.00	0.00	3.11
Cash Conversion Cycle	17.50	17.50	32.95	32.14	32.47
Days of Sales Outstanding	17.50	17.50	32.95	32.14	32.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	17.50	17.50	32.95	32.14	32.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	3.78	2.77	2.51	2.13
Free Cash Flow Per Share	3.77	3.77	2.77	2.51	2.11
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	6.39	6.39	5.51	5.71	5.69
Capital Expenditure Coverage Ratio	832.00	832.00	617.57	356.66	199.76
Operating Cash Flow Coverage Ratio	1.32	1.32	1.12	1.11	0.98
Operating Cash Flow to Sales Ratio	0.70	0.70	0.60	0.62	0.55
Free Cash Flow Yield	15.03%	12.91%	11.67%	13.00%	16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	8.93	8.13	7.67	4.59
Price-to-Sales (P/S) Ratio	4.66	5.43	5.14	4.74	3.39
Price-to-Book (P/B) Ratio	1.14	1.28	1.20	1.08	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.64	7.74	8.57	7.69	6.15
Price-to-Operating Cash Flow Ratio	6.91	7.73	8.56	7.67	6.12
Price-to-Earnings Growth (PEG) Ratio	12.49	1.04	0.51	-0.70	0.09
Price-to-Fair Value	1.14	1.28	1.20	1.08	0.86
Enterprise Value Multiple	6.10	7.07	6.47	5.90	3.62
Enterprise Value	5.94B	6.87B	6.62B	5.75B	4.31B
EV to EBITDA	6.11	7.07	6.47	5.90	3.62
EV to Sales	4.89	5.66	5.48	4.98	3.68
EV to Free Cash Flow	6.97	8.06	9.15	8.09	6.67
EV to Operating Cash Flow	6.96	8.05	9.13	8.07	6.63
Tangible Book Value Per Share	22.77	22.77	19.72	17.83	15.12
Shareholders’ Equity Per Share	22.80	22.80	19.77	17.88	15.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.21	0.21	0.21
Revenue Per Share	5.38	5.38	4.62	4.07	3.83
Net Income Per Share	3.27	3.27	2.92	2.51	2.83
Tax Burden	0.80	0.80	0.79	0.79	0.79
Interest Burden	0.96	0.96	0.96	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.02
Income Quality	1.16	1.16	0.95	1.00	0.75

Currency in USD