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 |
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 |
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 |
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 |
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% |
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 |