Magna International (MGAN) Stock Statistics & Valuation Metrics
Total Valuation
Magna International has a market cap or net worth of MXN 317.28B. The enterprise value is MXN 31.75B.
- Market Cap
- MXN 317.28B
- Enterprise Value
- MXN 31.75B
Share Statistics
Magna International has 265,454,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 265,454,350
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 38.66%
Financial Efficiency
Magna International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.81%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 269.29K
- Profits Per Employee
- 5,407.129
- Employee Count
- 156,000
- Asset Turnover
- 1.34
- Inventory Turnover
- 8.75
Valuation Ratios
The current PE Ratio of Magna International is 20.62. Magna International’s PEG ratio is -1.41.
- PE Ratio
- 20.62
- PS Ratio
- 0.41
- PB Ratio
- 1.46
- Price to FCF
- 6.18
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- -1.41
Income Statement
In the last 12 months, Magna International had revenue of 42.01B and earned 843.51M in profits. Earnings per share was 2.99.
- Revenue
- 42.01B
- Gross Profit
- 5.99B
- Operating Income
- 2.11B
- Pretax Income
- 1.31B
- Net Income
- 843.51M
- EBITDA
- 4.19B
- Earnings Per Share (EPS)
- 2.99
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -1.81B, giving a free cash flow of 2.76B billion.
- Operating Cash Flow
- 4.57B
- Free Cash Flow
- 2.76B
- Free Cash Flow per Share
- 10.47
Dividends & Yields
Magna International pays an annual dividend of ―, resulting in a dividend yield of 2.88%
- Dividend Per Share
- ―
- Dividend Yield
- 2.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.34%
- Earnings Yield
- 4.95%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- 46.06%
- 50-Day Moving Average
- 1169.15
- 200-Day Moving Average
- 1084.40
- Relative Strength Index (RSI)
- 48.80
- Average Volume (3m)
- 2,240
Important Dates
Magna International upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Magna International as a current ratio of 1.25, with Debt / Equity ratio of 53.64%
- Current Ratio
- 1.25
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 1.21
- Interest Coverage Ratio
- 7.67
Taxes
In the past 12 months, Magna International has paid 432.44M in taxes.
- Income Tax
- 432.44M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Magna International EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 7.93.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 7.93
- EV to Operating Cash Flow
- 4.80
Balance Sheet
Magna International has MXN 1.38B in cash and marketable securities with MXN 6.39B in debt, giving a net cash position of -MXN 5.01B billion.
- Cash & Marketable Securities
- MXN 1.38B
- Total Debt
- MXN 6.39B
- Net Cash
- -MXN 5.01B
- Net Cash Per Share
- -MXN 18.87
- Tangible Book Value Per Share
- MXN 34.11
Margins
Gross margin is 11.25%, with operating margin of 5.76%, and net profit margin of 1.97%.
- Gross Margin
- 11.25%
- Operating Margin
- 5.76%
- Pretax Margin
- 3.19%
- Net Profit Margin
- 1.97%
- EBITDA Margin
- 9.02%
- EBIT Margin
- 5.76%
Analyst Forecast
The average price target for Magna International is MXN 1,371.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 1,371.43
- Price Target Upside
- 17.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -9.26%
- EPS Growth Forecast
- -23.76%
Scores
- Smart Score
- 10
- AI Score
- ―