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Magna International (DE:MGA)
FRANKFURT:MGA
Total Valuation
Magna International has a market cap or net worth of $8.93B. The enterprise value is €16.30B.
Market Cap$8.93B
Enterprise Value€16.30B
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 Institutions34.74%
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 11.87. Magna International’s PEG ratio is 0.64.
PE Ratio11.87
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.04
Price to FCF6.55
Price to Operating Cash Flow2.89
PEG Ratio0.64
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 3.45B and capital expenditures -1.95B, giving a free cash flow of 1.50B billion.
Operating Cash Flow3.45B
Free Cash Flow1.50B
Free Cash Flow per Share5.31
Dividends & Yields
Magna International pays an annual dividend of €0.427, resulting in a dividend yield of 5.31%
Dividend Per Share€0.427
Dividend Yield5.31%
Payout Ratio37.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-17.83%
50-Day Moving Average30.53
200-Day Moving Average35.55
Relative Strength Index (RSI)52.28
Average Volume (3m)103.00
Important Dates
Magna International upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Magna International as a current ratio of 1.08, with Debt / Equity ratio of 64.38%
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 $1.06B in cash and marketable securities with $7.56B in debt, giving a net cash position of $6.50B billion.
Cash & Marketable Securities$1.06B
Total Debt$7.56B
Net Cash$6.50B
Net Cash Per Share$23.07
Tangible Book Value Per Share$29.74
Margins
Gross margin is 13.62%, with operating margin of 4.94%, and net profit margin of 2.36%.
Gross Margin13.62%
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 $33.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.42
Price Target Upside5.62% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―