Canada · Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 16.08 billion. The enterprise value is 25.62 billion.
| Market Cap | 16.08B |
| Enterprise Value | 25.62B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
TSX:MG has 281.78 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 281.74M |
| Shares Outstanding | 281.78M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 81.40% |
| Float | 281.15M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 7.67.
| PE Ratio | 9.81 |
| Forward PE | 7.67 |
| PS Ratio | 0.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 11.44.
| EV / Earnings | 15.50 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 8.91 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 4.94 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 339,805 |
| Profits Per Employee | 9,898 |
| Employee Count | 170,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, TSX:MG has paid 699.66 million in taxes.
| Income Tax | 699.66M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 1.65, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 54.99 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 950,042 |
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 56.75 billion and earned 1.65 billion in profits. Earnings per share was 5.82.
| Revenue | 56.75B |
| Gross Profit | 7.85B |
| Operating Income | 2.73B |
| Pretax Income | 2.46B |
| Net Income | 1.65B |
| EBITDA | 5.35B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 2.09 billion in cash and 11.07 billion in debt, giving a net cash position of -8.97 billion or -31.85 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 11.07B |
| Net Cash | -8.97B |
| Net Cash Per Share | -31.85 |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 60.43 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 7.95 |
Margins
Gross margin is 13.83%, with operating and profit margins of 4.80% and 2.91%.
| Gross Margin | 13.83% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 4.80% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 6.21% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 46.34% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 10.28% |
| FCF Yield | 13.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |