Magna International Inc. (TSX:MG)
Canada · Delayed Price · Currency is CAD 93.26
+1.18 (1.28%)
Jun 30, 2026, 4:00 PM EST
Magna International Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,388 | 20,620 | 17,264 | 22,425 | 21,739 | 30,782 | |
Market Cap Growth | 75.31% | 19.45% | -23.02% | 3.16% | -29.38% | 14.15% |
Enterprise Value | 33,001 | 29,656 | 26,636 | 31,297 | 27,565 | 35,024 |
Last Close Price | 93.26 | 72.04 | 56.42 | 70.55 | 66.28 | 86.70 |
PE Ratio | 28.08 | 18.14 | 11.89 | 14.00 | 27.13 | 16.07 |
Forward PE | 9.74 | 9.01 | 7.14 | 9.48 | 9.93 | 14.40 |
PS Ratio | 0.43 | 0.36 | 0.28 | 0.40 | 0.42 | 0.67 |
PB Ratio | 1.48 | 1.17 | 1.00 | 1.38 | 1.42 | 1.99 |
P/TBV Ratio | 2.02 | 1.59 | 1.48 | 2.06 | 1.90 | 2.64 |
P/FCF Ratio | 6.20 | 6.58 | 8.24 | 26.16 | 38.80 | 15.51 |
P/OCF Ratio | 4.33 | 4.18 | 3.30 | 5.39 | 7.67 | 8.27 |
PEG Ratio | 0.91 | 0.57 | 0.60 | 0.48 | 0.35 | 0.69 |
EV/Sales Ratio | 0.56 | 0.52 | 0.43 | 0.55 | 0.54 | 0.76 |
EV/EBITDA Ratio | 4.82 | 5.36 | 4.58 | 6.26 | 6.44 | 7.52 |
EV/EBIT Ratio | 9.59 | 10.25 | 8.75 | 11.63 | 12.95 | 14.45 |
EV/FCF Ratio | 8.06 | 9.47 | 12.72 | 36.52 | 49.20 | 17.65 |
Debt / Equity Ratio | 0.55 | 0.52 | 0.59 | 0.59 | 0.45 | 0.46 |
Debt / EBITDA Ratio | 1.43 | 1.48 | 1.57 | 1.73 | 1.43 | 1.40 |
Debt / FCF Ratio | 2.28 | 2.93 | 4.85 | 11.13 | 12.25 | 3.62 |
Net Debt / Equity Ratio | 0.42 | 0.40 | 0.49 | 0.49 | 0.34 | 0.22 |
Net Debt / EBITDA Ratio | 1.21 | 1.26 | 1.44 | 1.59 | 1.21 | 0.74 |
Net Debt / FCF Ratio | 1.74 | 2.22 | 4.00 | 9.28 | 9.27 | 1.74 |
Asset Turnover | 1.33 | 1.35 | 1.35 | 1.43 | 1.33 | 1.26 |
Inventory Turnover | 8.87 | 8.70 | 8.46 | 8.47 | 8.15 | 8.39 |
Quick Ratio | 0.82 | 0.84 | 0.71 | 0.69 | 0.73 | 0.89 |
Current Ratio | 1.22 | 1.25 | 1.08 | 1.06 | 1.14 | 1.30 |
Return on Equity (ROE) | 5.97% | 7.13% | 9.05% | 10.89% | 5.44% | 12.97% |
Return on Assets (ROA) | 4.41% | 4.22% | 4.18% | 4.24% | 3.46% | 4.15% |
Return on Invested Capital (ROIC) | 7.93% | 7.99% | 8.34% | 9.75% | 7.62% | 10.39% |
Return on Capital Employed (ROCE) | 11.40% | 10.30% | 11.20% | 10.70% | 9.40% | 10.30% |
Earnings Yield | 3.69% | 5.51% | 8.41% | 7.14% | 3.69% | 6.22% |
FCF Yield | 16.13% | 15.19% | 12.13% | 3.82% | 2.58% | 6.45% |
Dividend Yield | 3.02% | 3.71% | 4.87% | 3.47% | 3.70% | 2.54% |
Payout Ratio | 80.92% | 65.62% | 53.42% | 43.03% | 86.82% | 33.95% |
Buyback Yield / Dilution | 1.44% | 1.53% | -0.10% | 1.58% | 3.83% | -0.80% |
Total Shareholder Return | 4.49% | 5.24% | 4.77% | 5.05% | 7.53% | 1.74% |