MGIC Investment (MTG) Stock Statistics & Valuation Metrics
Total Valuation
MGIC Investment has a market cap or net worth of MXN 109.51B. The enterprise value is MXN 6.60B.
- Market Cap
- MXN 109.51B
- Enterprise Value
- MXN 6.60B
Share Statistics
MGIC Investment has 205,124,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,124,850
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 69.22%
Financial Efficiency
MGIC Investment’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.12%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.24M
- Profits Per Employee
- 1.36M
- Employee Count
- 542
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MGIC Investment is 8.85. MGIC Investment’s PEG ratio is 1.94.
- PE Ratio
- 8.85
- PS Ratio
- 4.87
- PB Ratio
- 1.19
- Price to FCF
- 8.25
- Price to Operating Cash Flow
- 8.42
- PEG Ratio
- 1.94
Income Statement
In the last 12 months, MGIC Investment had revenue of 1.21B and earned 738.35M in profits. Earnings per share was 3.17.
- Revenue
- 1.21B
- Gross Profit
- 1.15B
- Operating Income
- 928.54M
- Pretax Income
- 928.54M
- Net Income
- 738.35M
- EBITDA
- 971.09M
- Earnings Per Share (EPS)
- 3.17
Cash Flow
In the last 12 months, operating cash flow was 708.02M and capital expenditures -1.54M, giving a free cash flow of 706.48M billion.
- Operating Cash Flow
- 708.02M
- Free Cash Flow
- 706.48M
- Free Cash Flow per Share
- 3.37
Dividends & Yields
MGIC Investment pays an annual dividend of ―, resulting in a dividend yield of 1.92%
- Dividend Per Share
- ―
- Dividend Yield
- 1.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.12%
- Earnings Yield
- 11.87%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 5.81%
- 50-Day Moving Average
- 494.22
- 200-Day Moving Average
- 488.16
- Relative Strength Index (RSI)
- 99.73
- Average Volume (3m)
- ―
Important Dates
MGIC Investment upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
MGIC Investment as a current ratio of 0.00, with Debt / Equity ratio of 12.55%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.29
- Interest Coverage Ratio
- 26.91
Taxes
In the past 12 months, MGIC Investment has paid 190.19M in taxes.
- Income Tax
- 190.19M
- Effective Tax Rate
- 0.20
Enterprise Valuation
MGIC Investment EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 8.87.
- EV to Sales
- 5.24
- EV to EBITDA
- 6.79
- EV to Free Cash Flow
- 8.87
- EV to Operating Cash Flow
- 8.85
Balance Sheet
MGIC Investment has MXN 5.91B in cash and marketable securities with MXN 646.87M in debt, giving a net cash position of MXN 5.26B billion.
- Cash & Marketable Securities
- MXN 5.91B
- Total Debt
- MXN 646.87M
- Net Cash
- MXN 5.26B
- Net Cash Per Share
- MXN 25.65
- Tangible Book Value Per Share
- MXN 23.85
Margins
Gross margin is 92.41%, with operating margin of 75.37%, and net profit margin of 59.20%.
- Gross Margin
- 92.41%
- Operating Margin
- 75.37%
- Pretax Margin
- 73.98%
- Net Profit Margin
- 59.20%
- EBITDA Margin
- 77.16%
- EBIT Margin
- 76.86%
Analyst Forecast
The average price target for MGIC Investment is MXN 558.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 558.88
- Price Target Upside
- 8.52% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- -10.64%
- EPS Growth Forecast
- -4.53%
Scores
- Smart Score
- 2
- AI Score
- ―
