tiprankstipranks
Magna International (TSE:MG)
NYSE:MG
Want to see TSE:MG full AI Analyst Report?

Magna International (MG) Stock Statistics & Valuation Metrics

736 Followers

Total Valuation

Magna International has a market cap or net worth of C$25.14B. The enterprise value is C$22.75B.
Market CapC$25.14B
Enterprise ValueC$22.75B

Share Statistics

Magna International has 272,224,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,224,550
Owned by Insiders0.20%
Owned by Institutions26.29%

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 Employee251.56K
Profits Per Employee5.29K
Employee Count167,000
Asset Turnover1.34
Inventory Turnover9.31

Valuation Ratios

The current PE Ratio of Magna International is 27.1. Magna International’s PEG ratio is -1.18.
PE Ratio27.1
PS Ratio0.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.26
Price to Operating Cash Flow4.30
PEG Ratio-1.18

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.
Revenue42.01B
Gross Profit5.99B
Operating Income2.11B
Pretax Income1.31B
Net Income843.51M
EBITDA4.19B
Earnings Per Share (EPS)2.99

Cash Flow

In the last 12 months, operating cash flow was 4.22B and capital expenditures -1.43B, giving a free cash flow of 2.79B billion.
Operating Cash Flow4.22B
Free Cash Flow2.79B
Free Cash Flow per Share10.26

Dividends & Yields

Magna International pays an annual dividend of C$0.681, resulting in a dividend yield of 3.69%
Dividend Per ShareC$0.681
Dividend Yield3.69%
Payout Ratio37.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change85.53%
50-Day Moving Average86.45
200-Day Moving Average74.78
Relative Strength Index (RSI)56.47
Average Volume (3m)1.36M

Important Dates

Magna International upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Magna International as a current ratio of 1.25, with Debt / Equity ratio of 56.24%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.31
Net Debt to EBITDA1.21
Interest Coverage Ratio7.67

Taxes

In the past 12 months, Magna International has paid 432.44M in taxes.
Income Tax432.44M
Effective Tax Rate0.33

Enterprise Valuation

Magna International EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.05.
EV to Sales0.48
EV to EBITDA4.80
EV to Free Cash Flow11.05
EV to Operating Cash Flow5.49

Balance Sheet

Magna International has C$1.63B in cash and marketable securities with C$6.70B in debt, giving a net cash position of -C$5.08B billion.
Cash & Marketable SecuritiesC$1.63B
Total DebtC$6.70B
Net Cash-C$5.08B
Net Cash Per Share-C$18.64
Tangible Book Value Per ShareC$34.86

Margins

Gross margin is 12.57%, with operating margin of 5.02%, and net profit margin of 2.01%.
Gross Margin12.57%
Operating Margin5.02%
Pretax Margin3.11%
Net Profit Margin2.01%
EBITDA Margin9.97%
EBIT Margin5.31%

Analyst Forecast

The average price target for Magna International is C$88.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$88.16
Price Target Upside6.18% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast0.29%
EPS Growth Forecast-40.45%

Scores

Smart Score5
AI Score