Education
About Us
Working with TipRanks
Follow Us
Magna International (TSE:MG)
TSX:MG
Total Valuation
Magna International has a market cap or net worth of $19.43B. The enterprise value is C$27.61B.
Market Cap$19.43B
Enterprise ValueC$27.61B
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 Insiders0.16%
Owned by Institutions30.59%
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 13.6. Magna International’s PEG ratio is -0.71.
PE Ratio13.6
PS Ratio0.28
PB Ratio1.04
Price to Fair Value1.04
Price to FCF8.22
Price to Operating Cash Flow3.93
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 3.53B and capital expenditures -1.49B, giving a free cash flow of 2.04B billion.
Operating Cash Flow3.53B
Free Cash Flow2.04B
Free Cash Flow per Share7.22
Dividends & Yields
Magna International pays an annual dividend of C$0.681, resulting in a dividend yield of 3.95%
Dividend Per ShareC$0.681
Dividend Yield3.95%
Payout Ratio37.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change12.39%
50-Day Moving Average65.94
200-Day Moving Average56.09
Relative Strength Index (RSI)57.41
Average Volume (3m)1.19M
Important Dates
Magna International upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateNov 14, 2025
Financial Position
Magna International as a current ratio of 1.08, with Debt / Equity ratio of 59.35%
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 $1.33B in cash and marketable securities with $7.47B in debt, giving a net cash position of -$6.15B billion.
Cash & Marketable Securities$1.33B
Total Debt$7.47B
Net Cash-$6.15B
Net Cash Per Share-$21.81
Tangible Book Value Per Share$29.74
Margins
Gross margin is 12.87%, with operating margin of 4.94%, and net profit margin of 2.36%.
Gross Margin12.87%
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 $71.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$71.86
Price Target Upside4.06% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.66%
EPS Growth Forecast-0.61%