Magna International Inc. (FRA:MGA)

Magna International Statistics

Total Valuation

FRA:MGA has a market cap or net worth of EUR 15.44 billion. The enterprise value is 20.05 billion.

Market Cap	15.44B
Enterprise Value	20.05B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	280.24M
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	279.57M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 9.88.

PE Ratio	21.86
Forward PE	9.88
PS Ratio	0.43
PB Ratio	1.41
P/TBV Ratio	1.91
P/FCF Ratio	7.93
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.30.

EV / Earnings	28.39
EV / Sales	0.56
EV / EBITDA	5.39
EV / EBIT	10.47
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.52.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	0.52
Debt / EBITDA	1.58
Debt / FCF	2.93
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	10.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,470
Profits Per Employee	4,153
Employee Count	170,000
Asset Turnover	1.35
Inventory Turnover	8.70

Taxes

In the past 12 months, FRA:MGA has paid 361.97 million in taxes.

Income Tax	361.97M
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +52.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.60%
50-Day Moving Average	46.89
200-Day Moving Average	39.70
Relative Strength Index (RSI)	74.91
Average Volume (20 Days)	186

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MGA had revenue of EUR 35.78 billion and earned 706.06 million in profits. Earnings per share was 2.50.

Revenue	35.78B
Gross Profit	5.10B
Operating Income	1.80B
Pretax Income	1.11B
Net Income	706.06M
EBITDA	3.21B
EBIT	1.80B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 1.37 billion in cash and 5.70 billion in debt, with a net cash position of -4.32 billion.

Cash & Cash Equivalents	1.37B
Total Debt	5.70B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	10.93B
Book Value Per Share	37.97
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.12B
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 14.26%, with operating and profit margins of 5.02% and 1.97%.

Gross Margin	14.26%
Operating Margin	5.02%
Pretax Margin	3.11%
Profit Margin	1.97%
EBITDA Margin	8.97%
EBIT Margin	5.02%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.11%.

Dividend Per Share	1.73
Dividend Yield	3.11%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	n/a
Payout Ratio	65.62%
Buyback Yield	1.53%
Shareholder Yield	4.65%
Earnings Yield	4.57%
FCF Yield	12.61%

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

FRA:MGA has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6