Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 17.47 billion. The enterprise value is 27.02 billion.
| Market Cap | 17.47B |
| Enterprise Value | 27.02B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
TSX:MG has 281.78 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 281.78M |
| Shares Outstanding | 281.78M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 77.53% |
| Float | 281.19M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 8.34.
| PE Ratio | 10.66 |
| Forward PE | 8.34 |
| PS Ratio | 0.31 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 12.06.
| EV / Earnings | 16.35 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.39 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 4.94 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 346,021 |
| Profits Per Employee | 10,079 |
| Employee Count | 170,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TSX:MG has paid 699.66 million in taxes.
| Income Tax | 699.66M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 1.67, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 55.42 |
| 200-Day Moving Average | 55.02 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 917,879 |
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 56.75 billion and earned 1.65 billion in profits. Earnings per share was 5.82.
| Revenue | 56.75B |
| Gross Profit | 7.85B |
| Operating Income | 2.73B |
| Pretax Income | 2.46B |
| Net Income | 1.65B |
| EBITDA | 5.38B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 2.09 billion in cash and 11.07 billion in debt, giving a net cash position of -8.97 billion or -31.85 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 11.07B |
| Net Cash | -8.97B |
| Net Cash Per Share | -31.85 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 60.42 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 7.95 |
Margins
Gross margin is 13.83%, with operating and profit margins of 4.80% and 2.91%.
| Gross Margin | 13.83% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 44.88% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 9.46% |
| FCF Yield | 12.82% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |