Magna International Inc. (TSX:MG)
Canada flag Canada · Delayed Price · Currency is CAD
48.06
+1.89 (4.09%)
May 8, 2025, 4:00 PM EDT

Magna International Statistics

Total Valuation

TSX:MG has a market cap or net worth of CAD 13.01 billion. The enterprise value is 22.96 billion.

Market Cap 13.01B
Enterprise Value 22.96B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

TSX:MG has 281.74 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class n/a
Shares Outstanding 281.74M
Shares Change (YoY) -0.38%
Shares Change (QoQ) -1.36%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 79.13%
Float 280.63M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 6.76. TSX:MG's PEG ratio is 0.41.

PE Ratio 8.00
Forward PE 6.76
PS Ratio 0.22
PB Ratio 0.74
P/TBV Ratio 1.09
P/FCF Ratio 6.05
P/OCF Ratio 2.62
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 10.67.

EV / Earnings 13.94
EV / Sales 0.38
EV / EBITDA 3.55
EV / EBIT 7.59
EV / FCF 10.67

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 388,873
Profits Per Employee 10,627
Employee Count 170,000
Asset Turnover 1.30
Inventory Turnover 8.33

Taxes

In the past 12 months, TSX:MG 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 -24.85% in the last 52 weeks. The beta is 1.68, so TSX:MG's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -24.85%
50-Day Moving Average 49.06
200-Day Moving Average 55.82
Relative Strength Index (RSI) 53.09
Average Volume (20 Days) 1,831,628

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, TSX:MG had revenue of CAD 60.28 billion and earned 1.65 billion in profits. Earnings per share was 5.77.

Revenue 60.28B
Gross Profit 8.21B
Operating Income 2.90B
Pretax Income 2.49B
Net Income 1.65B
EBITDA 5.67B
EBIT 2.90B
Earnings Per Share (EPS) 5.77
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 10.86 billion in debt, giving a net cash position of -9.34 billion or -33.16 per share.

Cash & Cash Equivalents 1.52B
Total Debt 10.86B
Net Cash -9.34B
Net Cash Per Share -33.16
Equity (Book Value) 17.49B
Book Value Per Share 59.89
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.81 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow 4.96B
Capital Expenditures -2.81B
Free Cash Flow 2.15B
FCF Per Share 7.64
Full Cash Flow Statement

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 2.67, which amounts to a dividend yield of 5.79%.

Dividend Per Share 2.67
Dividend Yield 5.79%
Dividend Growth (YoY) 6.02%
Years of Dividend Growth 12
Payout Ratio 47.21%
Buyback Yield 0.38%
Shareholder Yield 6.17%
Earnings Yield 12.66%
FCF Yield 16.54%
Dividend Details

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

TSX:MG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 5