Magna International Statistics
Total Valuation
MGA has a market cap or net worth of $9.80 billion. The enterprise value is $16.94 billion.
| Market Cap | 9.80B |
| Enterprise Value | 16.94B |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
MGA 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.63M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.41.
| PE Ratio | 9.07 |
| Forward PE | 7.41 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 11.32.
| EV / Earnings | 14.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 8.40 |
| EV / FCF | 11.32 |
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 | $249,613 |
| Profits Per Employee | $6,821 |
| Employee Count | 168,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, MGA has paid $510.00 million in taxes.
| Income Tax | 510.00M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -22.46% in the last 52 weeks. The beta is 1.68, so MGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -22.46% |
| 50-Day Moving Average | 34.63 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 2,244,604 |
Short Selling Information
The latest short interest is 10.66 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 10.66M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, MGA had revenue of $41.94 billion and earned $1.15 billion in profits. Earnings per share was $4.01.
| Revenue | 41.94B |
| Gross Profit | 5.71B |
| Operating Income | 2.02B |
| Pretax Income | 1.23B |
| Net Income | 1.15B |
| EBITDA | 3.94B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $4.01 |
Balance Sheet
The company has $1.06 billion in cash and $7.56 billion in debt, giving a net cash position of -$6.50 billion or -$23.07 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.56B |
| Net Cash | -6.50B |
| Net Cash Per Share | -$23.07 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 41.67 |
| Working Capital | 731.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.45 billion and capital expenditures -$1.95 billion, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $5.31 |
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 $1.94, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.34% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 11.69% |
| FCF Yield | 15.27% |
Analyst Forecast
The average price target for MGA is $43.00, which is 18.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $43.00 |
| Price Target Difference | 18.20% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 0.50% |
| EPS Growth Forecast (5Y) | 22.26% |
Stock Splits
The last stock split was on March 26, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGA 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 |