tiprankstipranks
Trending News
More News >
Magna International (TSE:MG)
TSX:MG

Magna International (MG) Stock Statistics & Valuation Metrics

Compare
728 Followers

Total Valuation

Magna International has a market cap or net worth of $25.81B. The enterprise value is C$25.01B.
Market Cap$25.81B
Enterprise ValueC$25.01B

Share Statistics

Magna International has 281,814,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,814,270
Owned by Insiders0.15%
Owned by Institutions24.18%

Financial Efficiency

Magna International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee255.96K
Profits Per Employee5.05K
Employee Count167,000
Asset Turnover1.36
Inventory Turnover9.31

Valuation Ratios

The current PE Ratio of Magna International is 22.3. Magna International’s PEG ratio is -1.18.
PE Ratio22.3
PS Ratio0.35
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.26
Price to Operating Cash Flow5.03
PEG Ratio-1.18

Income Statement

In the last 12 months, Magna International had revenue of 42.75B and earned 843.51M in profits. Earnings per share was 2.99.
Revenue42.75B
Gross Profit4.41B
Operating Income2.15B
Pretax Income1.33B
Net Income843.51M
EBITDA3.83B
Earnings Per Share (EPS)2.99

Cash Flow

In the last 12 months, operating cash flow was 3.63B and capital expenditures -1.48B, giving a free cash flow of 2.15B billion.
Operating Cash Flow3.63B
Free Cash Flow2.15B
Free Cash Flow per Share7.63

Dividends & Yields

Magna International pays an annual dividend of C$0.681, resulting in a dividend yield of 3.69%
Dividend Per ShareC$0.681
Dividend Yield3.69%
Payout Ratio37.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.39
52-Week Price Change70.47%
50-Day Moving Average75.97
200-Day Moving Average63.37
Relative Strength Index (RSI)69.99
Average Volume (3m)1.60M

Important Dates

Magna International upcoming earnings date is May 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Magna International as a current ratio of 1.25, with Debt / Equity ratio of 66.74%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.44
Net Debt to EBITDA1.75
Interest Coverage Ratio10.10

Taxes

In the past 12 months, Magna International has paid 432.44M in taxes.
Income Tax432.44M
Effective Tax Rate0.32

Enterprise Valuation

Magna International EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 11.95.
EV to Sales0.51
EV to EBITDA5.67
EV to Free Cash Flow11.95
EV to Operating Cash Flow5.93

Balance Sheet

Magna International has $1.61B in cash and marketable securities with $8.32B in debt, giving a net cash position of -$6.71B billion.
Cash & Marketable Securities$1.61B
Total Debt$8.32B
Net Cash-$6.71B
Net Cash Per Share-$23.82
Tangible Book Value Per Share$34.86

Margins

Gross margin is 13.23%, with operating margin of 5.02%, and net profit margin of 1.97%.
Gross Margin13.23%
Operating Margin5.02%
Pretax Margin3.11%
Net Profit Margin1.97%
EBITDA Margin8.97%
EBIT Margin5.02%

Analyst Forecast

The average price target for Magna International is $89.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$89.06
Price Target Upside0.23% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.66%
EPS Growth Forecast-0.61%

Scores

Smart Score8
AI Score