Magna International (MG) Stock Statistics & Valuation Metrics

Magna International has a market cap or net worth of CAD 22.51B. The enterprise value is CAD 31.75B.

Market Cap

CAD 22.51B

Enterprise Value

CAD 31.75B

Magna International has 258,660,280 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

258,660,280

Owned by Insiders

0.23%

Owned by Institutions

45.27%

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

The current PE Ratio of Magna International is 20.26. Magna International’s PEG ratio is -1.38.

PE Ratio

20.26

PS Ratio

0.39

PB Ratio

1.44

Price to FCF

5.87

Price to Operating Cash Flow

3.62

PEG Ratio

-1.38

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

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

Magna International pays an annual dividend of CAD 0.68, resulting in a dividend yield of 3.05%

Dividend Per Share

CAD 0.68

Dividend Yield

3.05%

Payout Ratio

31.12%

Free Cash Flow Yield

17.02%

Earnings Yield

5.02%

Beta

1.20

52-Week Price Change

27.99%

50-Day Moving Average

90.89

200-Day Moving Average

87.29

Relative Strength Index (RSI)

42.33

Average Volume (3m)

1.16M

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

May 15, 2026

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

In the past 12 months, Magna International has paid 432.44M in taxes.

Income Tax

432.44M

Effective Tax Rate

0.33

Magna International EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 7.69.

EV to Sales

0.50

EV to EBITDA

5.59

EV to Free Cash Flow

7.69

EV to Operating Cash Flow

4.65

Magna International has CAD 1.38B in cash and marketable securities with CAD 6.39B in debt, giving a net cash position of -CAD 5.01B billion.

Cash & Marketable Securities

CAD 1.38B

Total Debt

CAD 6.39B

Net Cash

-CAD 5.01B

Net Cash Per Share

-CAD 19.36

Tangible Book Value Per Share

CAD 34.11

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%

The average price target for Magna International is CAD 101.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 101.32

Price Target Upside

13.41% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

0.36%

EPS Growth Forecast

-14.27%

Smart Score

9

AI Score

62