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Magna International (MX:MGAN)
:MGAN
Mexico Market
MGAN
Magna International
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Magna International (MGAN) Ratios

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Magna International Ratios

MX:MGAN's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, MX:MGAN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.25 1.08 1.06 1.14
Quick Ratio
 0.88 0.87 0.74 0.71 0.76
Cash Ratio
 0.12 0.15 0.10 0.09 0.11
Solvency Ratio
 0.11 0.15 0.15 0.15 0.13
Operating Cash Flow Ratio
 0.38 0.33 0.30 0.24 0.19
Short-Term Operating Cash Flow Coverage
 226.25 135.59 3.71 2.37 3.16
Net Current Asset Value
$ -4.75B$ -4.83B$ -5.98B$ -5.94B$ -3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.22 0.18
Debt-to-Equity Ratio
 0.55 0.54 0.61 0.61 0.46
Debt-to-Capital Ratio
 0.35 0.35 0.38 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.26 0.26 0.21
Financial Leverage Ratio
 2.66 2.51 2.69 2.71 2.54
Debt Service Coverage Ratio
 11.72 12.44 2.59 2.20 3.71
Interest Coverage Ratio
 15.23 7.67 6.85 11.16 13.55
Debt to Market Cap
 0.26 0.31 0.43 0.33 0.22
Interest Debt Per Share
 24.52 24.72 25.72 26.03 17.90
Net Debt to EBITDA
 1.80 1.21 1.54 1.59 1.21
Profitability Margins
Gross Profit Margin
11.76%14.26%13.54%13.11%12.29%
EBIT Margin
3.34%5.31%4.32%4.76%2.65%
EBITDA Margin
6.61%9.97%8.82%8.85%8.35%
Operating Profit Margin
6.47%5.02%4.94%6.31%4.51%
Pretax Profit Margin
2.97%3.11%3.60%3.75%2.32%
Net Profit Margin
1.77%2.01%2.36%2.83%1.56%
Continuous Operations Profit Margin
1.89%2.14%2.56%3.00%1.69%
Net Income Per EBT
59.54%64.49%65.43%75.53%67.43%
EBT Per EBIT
45.85%61.99%72.87%59.48%51.44%
Return on Assets (ROA)
2.39%2.69%3.25%3.76%2.13%
Return on Equity (ROE)
6.14%6.76%8.76%10.21%5.41%
Return on Capital Employed (ROCE)
14.14%10.35%11.17%14.19%10.17%
Return on Invested Capital (ROIC)
8.85%6.81%7.44%10.42%7.03%
Return on Tangible Assets
2.64%2.97%3.65%4.24%2.34%
Earnings Yield
4.15%5.62%8.43%7.17%3.63%
Efficiency Ratios
Receivables Turnover
 5.07 5.54 5.81 5.43 5.57
Payables Turnover
 5.15 5.23 5.15 4.74 4.74
Inventory Turnover
 9.34 8.75 8.92 8.07 7.94
Fixed Asset Turnover
 3.98 3.68 3.72 3.77 3.87
Asset Turnover
 1.36 1.34 1.38 1.33 1.36
Working Capital Turnover Ratio
 16.51 22.32 46.97 36.74 16.35
Cash Conversion Cycle
 40.27 37.84 32.86 35.45 34.50
Days of Sales Outstanding
 71.99 65.85 62.85 67.21 65.51
Days of Inventory Outstanding
 39.10 41.73 40.91 45.21 45.97
Days of Payables Outstanding
 70.82 69.74 70.90 76.98 76.97
Operating Cycle
 111.09 107.58 103.76 112.43 111.48
Cash Flow Ratios
Operating Cash Flow Per Share
 16.69 13.00 12.67 10.98 7.21
Free Cash Flow Per Share
 11.83 6.45 5.08 2.10 1.43
CapEx Per Share
 4.86 6.54 7.59 8.89 5.79
Free Cash Flow to Operating Cash Flow
 0.71 0.50 0.40 0.19 0.20
Dividend Paid and CapEx Coverage Ratio
 2.44 1.53 1.34 1.03 0.95
Capital Expenditure Coverage Ratio
 3.43 1.99 1.67 1.24 1.25
Operating Cash Flow Coverage Ratio
 0.70 0.55 0.51 0.44 0.41
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.08 0.07 0.06
Free Cash Flow Yield
17.70%12.11%12.16%3.55%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.44 17.82 11.86 13.95 27.52
Price-to-Sales (P/S) Ratio
 0.43 0.36 0.28 0.40 0.43
Price-to-Book (P/B) Ratio
 1.53 1.20 1.04 1.42 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.65 8.26 8.22 28.16 39.36
Price-to-Operating Cash Flow Ratio
 3.99 4.10 3.29 5.37 7.78
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -1.18 -0.71 0.13 -0.46
Price-to-Fair Value
 1.53 1.20 1.04 1.42 1.49
Enterprise Value Multiple
 8.26 4.80 4.71 6.06 6.37
Enterprise Value
 23.16B 20.09B 17.79B 22.95B 20.13B
EV to EBITDA
 8.26 4.80 4.71 6.06 6.37
EV to Sales
 0.55 0.48 0.42 0.54 0.53
EV to Free Cash Flow
 7.22 11.05 12.22 38.19 48.63
EV to Operating Cash Flow
 5.12 5.49 4.90 7.29 9.61
Tangible Book Value Per Share
 34.03 34.86 29.74 30.11 30.48
Shareholders’ Equity Per Share
 43.38 44.27 40.17 41.44 37.65
Tax and Other Ratios
Effective Tax Rate
 0.36 0.33 0.29 0.20 0.27
Revenue Per Share
 156.40 149.13 149.36 149.24 130.30
Net Income Per Share
 2.76 2.99 3.52 4.23 2.04
Tax Burden
 0.60 0.64 0.65 0.76 0.67
Interest Burden
 0.89 0.59 0.83 0.79 0.87
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.56 4.15 3.32 2.45 3.27
Currency in USD