Magna International Statistics

Total Valuation

Magna International has a market cap or net worth of CAD 16.82 billion. The enterprise value is 26.19 billion.

Market Cap	16.82B
Enterprise Value	26.19B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
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.

Shares Outstanding	287.34M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	77.31%
Float	286.81M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 7.17. Magna International's PEG ratio is 0.50.

PE Ratio	11.56
Forward PE	7.17
PS Ratio	0.29
PB Ratio	1.01
P/FCF Ratio	14.01
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 21.81.

EV / Earnings	18.00
EV / Sales	0.45
EV / EBITDA	4.52
EV / EBIT	9.31
EV / FCF	21.81

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	1.79
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	349,298
Profits Per Employee	8,818
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 -12.15% 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	-12.15%
50-Day Moving Average	56.40
200-Day Moving Average	63.53
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,089,842

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	5.17B
EBIT	2.73B
Earnings Per Share (EPS)	5.07

Full Income Statement

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	57.72
Working Capital	2.34B

Full Balance Sheet

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

Full Cash Flow Statement

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	8.97%
EBIT Margin	4.74%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 4.52%.

Dividend Per Share	2.65
Dividend Yield	4.52%
Dividend Growth (YoY)	4.20%
Years of Dividend Growth	11
Payout Ratio	50.05%
Buyback Yield	-0.17%
Shareholder Yield	4.35%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5