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Magna International (TSE:MG)
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Magna International (MG) Stock Statistics & Valuation Metrics

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Total Valuation

Magna International has a market cap or net worth of C$17.11B. The enterprise value is C$24.38B.
Market CapC$17.11B
Enterprise ValueC$24.38B

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 Institutions0.49%

Financial Efficiency

Magna International’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee256.50K
Profits Per Employee6.56K
Employee Count167,000
Asset Turnover1.38
Inventory Turnover8.92

Valuation Ratios

The current PE Ratio of Magna International is 10.3. Magna International’s PEG ratio is -0.71.
PE Ratio10.3
PS Ratio0.28
PB Ratio1.04
Price to Fair Value1.04
Price to FCF8.22
Price to Operating Cash Flow3.58
PEG Ratio-0.71

Income Statement

In the last 12 months, Magna International had revenue of 42.84B and earned 1.01B in profits. Earnings per share was 3.52.
Revenue42.84B
Gross Profit5.80B
Operating Income2.12B
Pretax Income1.54B
Net Income1.01B
EBITDA3.78B
Earnings Per Share (EPS)3.52

Cash Flow

In the last 12 months, operating cash flow was 3.34B and capital expenditures -1.70B, giving a free cash flow of 1.64B billion.
Operating Cash Flow3.34B
Free Cash Flow1.64B
Free Cash Flow per Share5.83

Dividends & Yields

Magna International pays an annual dividend of C$0.669, resulting in a dividend yield of 4.44%
Dividend Per ShareC$0.669
Dividend Yield4.44%
Payout Ratio73.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change17.79%
50-Day Moving Average54.92
200-Day Moving Average54.10
Relative Strength Index (RSI)69.99
Average Volume (3m)978.10K

Important Dates

Magna International upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Magna International as a current ratio of 1.08, with Debt / Equity ratio of 65.02%
Current Ratio1.08
Quick Ratio0.74
Debt to Market Cap0.43
Net Debt to EBITDA1.54
Interest Coverage Ratio6.85

Taxes

In the past 12 months, Magna International has paid 446.00M in taxes.
Income Tax446.00M
Effective Tax Rate0.29

Enterprise Valuation

Magna International EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 12.22.
EV to Sales0.42
EV to EBITDA4.71
EV to Free Cash Flow12.22
EV to Operating Cash Flow4.90

Balance Sheet

Magna International has C$1.54B in cash and marketable securities with C$8.12B in debt, giving a net cash position of C$6.58B billion.
Cash & Marketable SecuritiesC$1.54B
Total DebtC$8.12B
Net CashC$6.58B
Net Cash Per ShareC$23.36
Tangible Book Value Per ShareC$29.74

Margins

Gross margin is 12.83%, with operating margin of 4.94%, and net profit margin of 2.36%.
Gross Margin12.83%
Operating Margin4.94%
Pretax Margin3.60%
Net Profit Margin2.36%
EBITDA Margin8.82%
EBIT Margin4.32%

Analyst Forecast

The average price target for Magna International is C$60.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$60.38
Price Target Upside-0.58% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-0.54%
EPS Growth Forecast26.31%

Scores

Smart Score7
AI Score76
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