Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 14.71 billion. The enterprise value is 24.66 billion.
| Market Cap | 14.71B |
| Enterprise Value | 24.66B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX:MG has 281.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 281.74M |
| Shares Outstanding | 281.74M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 75.63% |
| Float | 281.14M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 7.76. TSX:MG's PEG ratio is 0.54.
| PE Ratio | 9.05 |
| Forward PE | 7.76 |
| PS Ratio | 0.24 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 11.46.
| EV / Earnings | 14.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.05 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 360,930 |
| Profits Per Employee | 9,863 |
| Employee Count | 170,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, TSX:MG has paid 733.05 million in taxes.
| Income Tax | 733.05M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 1.65, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 54.85 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 1,401,742 |
Short Selling Information
The latest short interest is 4.92 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 4.92M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MG had revenue of CAD 60.28 billion and earned 1.65 billion in profits. Earnings per share was 5.77.
| Revenue | 60.28B |
| Gross Profit | 8.21B |
| Operating Income | 2.90B |
| Pretax Income | 2.49B |
| Net Income | 1.65B |
| EBITDA | 5.67B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 1.52 billion in cash and 10.86 billion in debt, giving a net cash position of -9.34 billion or -33.16 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 10.86B |
| Net Cash | -9.34B |
| Net Cash Per Share | -33.16 |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 59.89 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 7.64 |
Margins
Gross margin is 13.62%, with operating and profit margins of 4.81% and 2.73%.
| Gross Margin | 13.62% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.73% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 47.21% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 11.20% |
| FCF Yield | 14.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:MG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |