Martinrea International (MRETF) Stock Statistics & Valuation Metrics

Martinrea International has a market cap or net worth of $471.18M. The enterprise value is $1.74B.

Market Cap

$471.18M

Enterprise Value

$1.74B

Martinrea International has 69,974,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,974,760

Owned by Insiders

1.85%

Owned by Institutions

8.09%

Martinrea International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

8.77%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

301.37K

Profits Per Employee

6,686.563

Employee Count

16,000

Asset Turnover

1.29

Inventory Turnover

8.85

The current PE Ratio of Martinrea International is 5.55. Martinrea International’s PEG ratio is 0.01.

PE Ratio

5.55

PS Ratio

0.14

PB Ratio

0.42

Price to FCF

4.21

Price to Operating Cash Flow

1.73

PEG Ratio

0.01

In the last 12 months, Martinrea International had revenue of 4.82B and earned 106.98M in profits. Earnings per share was 1.47.

Revenue

4.82B

Gross Profit

623.65M

Operating Income

269.63M

Pretax Income

121.93M

Net Income

106.98M

EBITDA

499.29M

Earnings Per Share (EPS)

1.47

In the last 12 months, operating cash flow was 386.50M and capital expenditures -228.69M, giving a free cash flow of 157.81M billion.

Operating Cash Flow

386.50M

Free Cash Flow

157.81M

Free Cash Flow per Share

2.24

Martinrea International pays an annual dividend of $0.04, resulting in a dividend yield of 2.12%

Dividend Per Share

$0.04

Dividend Yield

2.12%

Payout Ratio

8.78%

Free Cash Flow Yield

23.87%

Earnings Yield

18.38%

Beta

1.02

52-Week Price Change

-6.58%

50-Day Moving Average

7.07

200-Day Moving Average

7.24

Relative Strength Index (RSI)

43.09

Average Volume (3m)

19.69K

Martinrea International upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jun 30, 2026

Martinrea International as a current ratio of 1.19, with Debt / Equity ratio of 74.05%

Current Ratio

1.19

Quick Ratio

0.76

Debt to Market Cap

1.15

Net Debt to EBITDA

1.89

Interest Coverage Ratio

4.20

In the past 12 months, Martinrea International has paid 14.94M in taxes.

Income Tax

14.94M

Effective Tax Rate

0.12

Martinrea International EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 10.77.

EV to Sales

0.36

EV to EBITDA

3.11

EV to Free Cash Flow

10.77

EV to Operating Cash Flow

4.40

Martinrea International has $109.59M in cash and marketable securities with $1.15B in debt, giving a net cash position of -$1.04B billion.

Cash & Marketable Securities

$109.59M

Total Debt

$1.15B

Net Cash

-$1.04B

Net Cash Per Share

-$14.84

Tangible Book Value Per Share

$22.34

Gross margin is 13.25%, with operating margin of 5.34%, and net profit margin of 2.60%.

Gross Margin

13.25%

Operating Margin

5.34%

Pretax Margin

2.90%

Net Profit Margin

2.60%

EBITDA Margin

11.63%

EBIT Margin

5.09%

The average price target for Martinrea International is $8.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.60

Price Target Upside

27.60% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-1.78%

EPS Growth Forecast

―

Smart Score

4

AI Score

―