Magna International (MGAN) Ratios
Magna International Ratios
MX:MGAN's free cash flow for Q3 2026 was $328.67M. For the 2026 fiscal year, MX:MGAN's free cash flow was decreased by $-628.74M and operating cash flow was $957.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.08 | 1.06 | 1.14 | 1.30 |
| Quick Ratio | 0.87 | 0.74 | 0.71 | 0.76 | 0.92 |
| Cash Ratio | 0.15 | 0.10 | 0.09 | 0.11 | 0.28 |
| Solvency Ratio | 0.15 | 0.15 | 0.15 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.33 | 0.30 | 0.24 | 0.19 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 135.59 | 3.71 | 2.37 | 3.16 | 6.46 |
| Net Current Asset Value | $ -4.83B | $ -5.98B | $ -5.94B | $ -3.93B | $ -3.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.22 | 0.18 | 0.20 |
| Debt-to-Equity Ratio | 0.54 | 0.61 | 0.61 | 0.46 | 0.48 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.38 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.26 | 0.21 | 0.23 |
| Financial Leverage Ratio | 2.51 | 2.69 | 2.71 | 2.54 | 2.46 |
| Debt Service Coverage Ratio | 12.44 | 2.59 | 2.20 | 3.71 | 5.52 |
| Interest Coverage Ratio | 7.67 | 6.85 | 11.16 | 13.55 | 15.97 |
| Debt to Market Cap | 0.31 | 0.43 | 0.33 | 0.22 | 0.16 |
| Interest Debt Per Share | 24.72 | 25.72 | 26.03 | 17.90 | 19.28 |
| Net Debt to EBITDA | 1.21 | 1.54 | 1.59 | 1.21 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.26% | 13.54% | 13.11% | 12.29% | 14.20% |
| EBIT Margin | 5.31% | 4.32% | 4.76% | 2.65% | 5.71% |
| EBITDA Margin | 9.97% | 8.82% | 8.85% | 8.35% | 9.88% |
| Operating Profit Margin | 5.02% | 4.94% | 6.31% | 4.51% | 5.37% |
| Pretax Profit Margin | 3.11% | 3.60% | 3.75% | 2.32% | 5.37% |
| Net Profit Margin | 2.01% | 2.36% | 2.83% | 1.56% | 4.18% |
| Continuous Operations Profit Margin | 2.14% | 2.56% | 3.00% | 1.69% | 4.29% |
| Net Income Per EBT | 64.49% | 65.43% | 75.53% | 67.43% | 77.72% |
| EBT Per EBIT | 61.99% | 72.87% | 59.48% | 51.44% | 100.00% |
| Return on Assets (ROA) | 2.69% | 3.25% | 3.76% | 2.13% | 5.21% |
| Return on Equity (ROE) | 6.76% | 8.76% | 10.21% | 5.41% | 12.79% |
| Return on Capital Employed (ROCE) | 10.35% | 11.17% | 14.19% | 10.17% | 10.43% |
| Return on Invested Capital (ROIC) | 6.81% | 7.44% | 10.42% | 7.03% | 8.00% |
| Return on Tangible Assets | 2.97% | 3.65% | 4.24% | 2.34% | 5.72% |
| Earnings Yield | 5.62% | 8.43% | 7.17% | 3.63% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.81 | 5.43 | 5.57 | 5.75 |
| Payables Turnover | 5.23 | 5.15 | 4.74 | 4.74 | 4.81 |
| Inventory Turnover | 8.75 | 8.92 | 8.07 | 7.94 | 7.83 |
| Fixed Asset Turnover | 3.68 | 3.72 | 3.77 | 3.87 | 3.63 |
| Asset Turnover | 1.34 | 1.38 | 1.33 | 1.36 | 1.25 |
| Working Capital Turnover Ratio | 22.32 | 46.97 | 36.74 | 16.35 | 10.78 |
| Cash Conversion Cycle | 37.84 | 32.86 | 35.45 | 34.50 | 34.22 |
| Days of Sales Outstanding | 65.85 | 62.85 | 67.21 | 65.51 | 63.52 |
| Days of Inventory Outstanding | 41.73 | 40.91 | 45.21 | 45.97 | 46.59 |
| Days of Payables Outstanding | 69.74 | 70.90 | 76.98 | 76.97 | 75.88 |
| Operating Cycle | 107.58 | 103.76 | 112.43 | 111.48 | 110.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.00 | 12.67 | 10.98 | 7.21 | 9.78 |
| Free Cash Flow Per Share | 6.45 | 5.08 | 2.10 | 1.43 | 5.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.34 | 1.03 | 0.95 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.99 | 1.67 | 1.24 | 1.25 | 2.14 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.51 | 0.44 | 0.41 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 |
| Free Cash Flow Yield | 12.11% | 12.16% | 3.55% | 2.54% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.82 | 11.86 | 13.95 | 27.52 | 16.07 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.28 | 0.40 | 0.43 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.04 | 1.42 | 1.49 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.26 | 8.22 | 28.16 | 39.36 | 15.51 |
| Price-to-Operating Cash Flow Ratio | 4.10 | 3.29 | 5.37 | 7.78 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.18 | -0.71 | 0.13 | -0.46 | 0.16 |
| Enterprise Value Multiple | 4.80 | 4.71 | 6.06 | 6.37 | 7.55 |
| Enterprise Value | 20.09B | 17.79B | 22.95B | 20.13B | 27.05B |
| EV to EBITDA | 4.80 | 4.71 | 6.06 | 6.37 | 7.55 |
| EV to Sales | 0.48 | 0.42 | 0.54 | 0.53 | 0.75 |
| EV to Free Cash Flow | 11.05 | 12.22 | 38.19 | 48.63 | 17.25 |
| EV to Operating Cash Flow | 5.49 | 4.90 | 7.29 | 9.61 | 9.20 |
| Tangible Book Value Per Share | 34.86 | 29.74 | 30.11 | 30.48 | 31.97 |
| Shareholders’ Equity Per Share | 44.27 | 40.17 | 41.44 | 37.65 | 39.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.20 | 0.27 | 0.20 |
| Revenue Per Share | 149.13 | 149.36 | 149.24 | 130.30 | 120.57 |
| Net Income Per Share | 2.99 | 3.52 | 4.23 | 2.04 | 5.04 |
| Tax Burden | 0.64 | 0.65 | 0.76 | 0.67 | 0.78 |
| Interest Burden | 0.59 | 0.83 | 0.79 | 0.87 | 0.94 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.15 | 3.32 | 2.45 | 3.27 | 1.89 |
Currency in USD