Magnit (MOEX:MGNT)

Magnit Statistics

Total Valuation

Magnit has a market cap or net worth of RUB 434.70 billion. The enterprise value is 1.09 trillion.

Market Cap	434.70B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Magnit has 97.93 million shares outstanding.

Current Share Class	97.93M
Shares Outstanding	97.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	8.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.77 and the forward PE ratio is 12.13.

PE Ratio	10.77
Forward PE	12.13
PS Ratio	0.13
PB Ratio	2.36
P/TBV Ratio	15.57
P/FCF Ratio	n/a
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -15.47.

EV / Earnings	38.90
EV / Sales	0.33
EV / EBITDA	3.61
EV / EBIT	7.02
EV / FCF	-15.47

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.79.

Current Ratio	0.80
Quick Ratio	0.15
Debt / Equity	5.79
Debt / EBITDA	3.54
Debt / FCF	-15.14
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	8.44M
Profits Per Employee	72,455
Employee Count	386,000
Asset Turnover	2.12
Inventory Turnover	9.31

Taxes

In the past 12 months, Magnit has paid 10.94 billion in taxes.

Income Tax	10.94B
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.09, so Magnit's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.18%
50-Day Moving Average	4,477.76
200-Day Moving Average	5,202.19
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	107,132

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, Magnit had revenue of RUB 3.26 trillion and earned 27.97 billion in profits. Earnings per share was 412.21.

Revenue	3.26T
Gross Profit	717.79B
Operating Income	155.01B
Pretax Income	38.42B
Net Income	27.97B
EBITDA	228.94B
EBIT	155.01B
Earnings Per Share (EPS)	412.21

Balance Sheet

The company has 72.30 billion in cash and 1.06 trillion in debt, giving a net cash position of -992.47 billion or -10,134.73 per share.

Cash & Cash Equivalents	72.30B
Total Debt	1.06T
Net Cash	-992.47B
Net Cash Per Share	-10,134.73
Equity (Book Value)	184.02B
Book Value Per Share	2,584.05
Working Capital	-136.70B

Cash Flow

In the last 12 months, operating cash flow was 90.95 billion and capital expenditures -161.30 billion, giving a free cash flow of -70.35 billion.

Operating Cash Flow	90.95B
Capital Expenditures	-161.30B
Free Cash Flow	-70.35B
FCF Per Share	-718.37

Margins

Gross margin is 22.04%, with operating and profit margins of 4.76% and 0.86%.

Gross Margin	22.04%
Operating Margin	4.76%
Pretax Margin	1.18%
Profit Margin	0.86%
EBITDA Margin	7.03%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

Magnit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	-16.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6