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Magna International (TSE:MG)
NYSE:MG
Canadian Market
MG
Magna International
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Magna International (MG) Ratios

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Magna International Ratios

TSE:MG's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, TSE:MG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.25 1.08 1.06 1.14
Quick Ratio
 0.88 0.87 0.74 0.71 0.76
Cash Ratio
 0.14 0.15 0.10 0.09 0.11
Solvency Ratio
 0.13 0.14 0.15 0.15 0.13
Operating Cash Flow Ratio
 0.35 0.33 0.30 0.24 0.19
Short-Term Operating Cash Flow Coverage
 8.70 10.33 3.71 2.37 3.16
Net Current Asset Value
$ -4.90B$ -4.83B$ -5.98B$ -5.94B$ -3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.27 0.23 0.22 0.18
Debt-to-Equity Ratio
 0.56 0.67 0.61 0.61 0.46
Debt-to-Capital Ratio
 0.36 0.40 0.38 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.28 0.34 0.26 0.26 0.21
Financial Leverage Ratio
 2.66 2.51 2.69 2.71 2.54
Debt Service Coverage Ratio
 5.33 6.00 2.59 2.20 3.71
Interest Coverage Ratio
 13.60 10.10 6.85 11.16 13.55
Debt to Market Cap
 0.30 0.44 0.43 0.33 0.22
Interest Debt Per Share
 24.88 30.30 25.72 26.03 17.90
Net Debt to EBITDA
 1.25 1.75 1.54 1.59 1.21
Profitability Margins
Gross Profit Margin
12.57%10.31%13.54%13.11%12.29%
EBIT Margin
5.37%5.02%4.32%4.76%2.65%
EBITDA Margin
9.62%8.97%8.82%8.85%8.35%
Operating Profit Margin
6.30%5.02%4.94%6.31%4.51%
Pretax Profit Margin
2.76%3.11%3.60%3.75%2.32%
Net Profit Margin
1.58%1.97%2.36%2.83%1.56%
Continuous Operations Profit Margin
1.72%2.10%2.56%3.00%1.69%
Net Income Per EBT
57.34%63.38%65.43%75.53%67.43%
EBT Per EBIT
43.89%61.99%72.87%59.48%51.44%
Return on Assets (ROA)
2.11%2.69%3.25%3.76%2.13%
Return on Equity (ROE)
5.42%6.76%8.76%10.21%5.41%
Return on Capital Employed (ROCE)
13.47%10.53%11.17%14.19%10.17%
Return on Invested Capital (ROIC)
8.19%6.99%7.44%10.42%7.03%
Return on Tangible Assets
2.33%2.97%3.65%4.24%2.34%
Earnings Yield
3.96%5.62%8.43%7.17%3.63%
Efficiency Ratios
Receivables Turnover
 5.14 5.64 5.81 5.43 5.57
Payables Turnover
 5.11 5.57 5.15 4.74 4.74
Inventory Turnover
 9.31 9.31 8.92 8.07 7.94
Fixed Asset Turnover
 3.88 3.74 3.72 3.77 3.87
Asset Turnover
 1.33 1.36 1.38 1.33 1.36
Working Capital Turnover Ratio
 15.88 22.71 46.97 36.74 16.35
Cash Conversion Cycle
 38.88 38.40 32.86 35.45 34.50
Days of Sales Outstanding
 71.04 64.72 62.85 67.21 65.51
Days of Inventory Outstanding
 39.21 39.21 40.91 45.21 45.97
Days of Payables Outstanding
 71.38 65.52 70.90 76.98 76.97
Operating Cycle
 110.25 103.93 103.76 112.43 111.48
Cash Flow Ratios
Operating Cash Flow Per Share
 15.18 13.00 12.67 10.98 7.21
Free Cash Flow Per Share
 10.04 6.45 5.08 2.10 1.43
CapEx Per Share
 5.14 6.54 7.59 8.89 5.79
Free Cash Flow to Operating Cash Flow
 0.66 0.50 0.40 0.19 0.20
Dividend Paid and CapEx Coverage Ratio
 2.14 1.53 1.34 1.03 0.95
Capital Expenditure Coverage Ratio
 2.95 1.99 1.67 1.24 1.25
Operating Cash Flow Coverage Ratio
 0.63 0.44 0.51 0.44 0.41
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.08 0.07 0.06
Free Cash Flow Yield
16.43%12.11%12.16%3.55%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.26 17.79 11.87 13.95 27.52
Price-to-Sales (P/S) Ratio
 0.40 0.35 0.28 0.40 0.43
Price-to-Book (P/B) Ratio
 1.42 1.20 1.04 1.42 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 6.08 8.26 8.22 28.16 39.36
Price-to-Operating Cash Flow Ratio
 4.02 4.10 3.29 5.37 7.78
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -1.18 -0.71 0.13 -0.46
Price-to-Fair Value
 1.42 1.20 1.04 1.42 1.49
Enterprise Value Multiple
 5.42 5.67 4.71 6.06 6.37
Enterprise Value
 22.08B 21.72B 17.79B 22.95B 20.13B
EV to EBITDA
 5.42 5.67 4.71 6.06 6.37
EV to Sales
 0.52 0.51 0.42 0.54 0.53
EV to Free Cash Flow
 7.91 11.95 12.22 38.19 48.63
EV to Operating Cash Flow
 5.23 5.93 4.90 7.29 9.61
Tangible Book Value Per Share
 33.75 34.86 29.74 30.11 30.48
Shareholders’ Equity Per Share
 42.98 44.27 40.17 41.44 37.65
Tax and Other Ratios
Effective Tax Rate
 0.38 0.32 0.29 0.20 0.27
Revenue Per Share
 152.27 151.74 149.36 149.24 130.30
Net Income Per Share
 2.41 2.99 3.52 4.23 2.04
Tax Burden
 0.57 0.63 0.65 0.76 0.67
Interest Burden
 0.51 0.62 0.83 0.79 0.87
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.15 4.34 3.32 2.45 3.27
Currency in USD