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Magna International (TSE:MG)
TSX:MG

Magna International (MG) Stock Statistics & Valuation Metrics

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Total Valuation

Magna International has a market cap or net worth of $12.57B. The enterprise value is C$26.15B.
Market Cap$12.57B
Enterprise ValueC$26.15B

Share Statistics

Magna International has 281,735,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,735,500
Owned by Insiders0.15%
Owned by Institutions0.37%

Financial Efficiency

Magna International’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee251.75K
Profits Per Employee7.56K
Employee Count170,000
Asset Turnover1.33
Inventory Turnover8.07

Valuation Ratios

The current PE Ratio of Magna International is 13.95. Magna International’s PEG ratio is 0.13.
PE Ratio13.95
PS Ratio0.24
PB Ratio1.42
Price to Fair Value1.42
Price to FCF28.16
Price to Operating Cash Flow5.37
PEG Ratio0.13

Income Statement

In the last 12 months, Magna International had revenue of 42.80B and earned 1.21B in profits. Earnings per share was 4.23.
Revenue42.80B
Gross Profit5.61B
Operating Income2.70B
Pretax Income1.61B
Net Income1.21B
EBITDA3.79B
Earnings Per Share (EPS)4.23

Cash Flow

In the last 12 months, operating cash flow was 3.30B and capital expenditures -2.41B, giving a free cash flow of 889.00M billion.
Operating Cash Flow3.30B
Free Cash Flow889.00M
Free Cash Flow per Share3.16

Dividends & Yields

Magna International pays an annual dividend of C$0.687, resulting in a dividend yield of 5.94%
Dividend Per ShareC$0.687
Dividend Yield5.94%
Payout Ratio35.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-29.19%
50-Day Moving Average50.77
200-Day Moving Average55.62
Relative Strength Index (RSI)40.94
Average Volume (3m)1.49M

Important Dates

Magna International upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateFeb 28, 2025

Financial Position

Magna International as a current ratio of 1.06, with Debt / Equity ratio of 61.81%
Current Ratio1.06
Quick Ratio0.71
Debt to Market Cap0.33
Net Debt to EBITDA1.59
Interest Coverage Ratio11.16

Taxes

In the past 12 months, Magna International has paid 320.00M in taxes.
Income Tax320.00M
Effective Tax Rate0.20

Enterprise Valuation

Magna International EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 38.19.
EV to Sales0.54
EV to EBITDA6.06
EV to Free Cash Flow38.19
EV to Operating Cash Flow7.29

Balance Sheet

Magna International has $1.06B in cash and marketable securities with $170.00M in debt, giving a net cash position of $6.53B billion.
Cash & Marketable Securities$1.06B
Total Debt$170.00M
Net Cash$6.53B
Net Cash Per Share$23.16
Tangible Book Value Per Share$30.11

Margins

Gross margin is 13.45%, with operating margin of 6.31%, and net profit margin of 2.83%.
Gross Margin13.45%
Operating Margin6.31%
Pretax Margin3.75%
Net Profit Margin2.83%
EBITDA Margin8.85%
EBIT Margin4.76%

Analyst Forecast

The average price target for Magna International is $57.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$57.33
Price Target Upside25.70% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast1.58%
EPS Growth Forecast-15.57%

Scores

Smart Score6
AI Score72
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