Canada · Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 19.87 billion. The enterprise value is 28.90 billion.
| Market Cap | 19.87B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
TSX:MG has 281.81 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 281.81M |
| Shares Outstanding | 281.81M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.84% |
| Float | 281.25M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 8.50.
| PE Ratio | 13.88 |
| Forward PE | 8.50 |
| PS Ratio | 0.34 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 10.19.
| EV / Earnings | 20.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 9.75 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.18 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.67 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | 342,405 |
| Profits Per Employee | 8,464 |
| Employee Count | 170,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, TSX:MG has paid 642.12 million in taxes.
| Income Tax | 642.12M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 1.78, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 64.64 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 1,006,393 |
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 58.21 billion and earned 1.44 billion in profits. Earnings per share was 5.08.
| Revenue | 58.21B |
| Gross Profit | 8.06B |
| Operating Income | 2.77B |
| Pretax Income | 2.19B |
| Net Income | 1.44B |
| EBITDA | 5.47B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 1.85 billion in cash and 10.42 billion in debt, giving a net cash position of -8.57 billion or -30.40 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 10.42B |
| Net Cash | -8.57B |
| Net Cash Per Share | -30.40 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 62.27 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.84B |
| FCF Per Share | 10.06 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.76% and 2.47%.
| Gross Margin | 13.85% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 5.72% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 52.47% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.24% |
| FCF Yield | 14.27% |
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
TSX:MG has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |