Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
Magna International has a market cap or net worth of CAD 17.44 billion. The enterprise value is 26.81 billion.
| Market Cap | 17.44B |
| Enterprise Value | 26.81B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Magna International has 287.34 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.34M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 76.41% |
| Float | 286.79M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 7.22. Magna International's PEG ratio is 0.86.
| PE Ratio | 11.98 |
| Forward PE | 7.22 |
| PS Ratio | 0.30 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 22.32.
| EV / Earnings | 18.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 9.53 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 8.53 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 355,767 |
| Profits Per Employee | 8,981 |
| Employee Count | 179,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, Magna International has paid 371.15 million in taxes.
| Income Tax | 371.15M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.60, so Magna International's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 60.85 |
| 200-Day Moving Average | 61.31 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 1,441,832 |
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, Magna International had revenue of CAD 57.63 billion and earned 1.45 billion in profits. Earnings per share was 5.07.
| Revenue | 57.63B |
| Gross Profit | 7.75B |
| Operating Income | 2.73B |
| Pretax Income | 1.99B |
| Net Income | 1.45B |
| EBITDA | 5.21B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 1.43 billion in cash and 10.25 billion in debt, giving a net cash position of -8.81 billion or -30.68 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 10.25B |
| Net Cash | -8.81B |
| Net Cash Per Share | -30.68 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 57.71 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -3.26 billion, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 1.20B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 13.45%, with operating and profit margins of 4.74% and 2.52%.
| Gross Margin | 13.45% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.74% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 50.05% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Magna International has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |