Canada
· Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 15.72 billion. The enterprise value is 24.69 billion.
| Market Cap | 15.72B |
| Enterprise Value | 24.69B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
TSX:MG has 287.59 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 287.59M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 76.02% |
| Float | 286.50M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 7.53. TSX:MG's PEG ratio is 0.48.
| PE Ratio | 10.80 |
| Forward PE | 7.53 |
| PS Ratio | 0.25 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 11.79.
| EV / Earnings | 17.01 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.74 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 362,554 |
| Profits Per Employee | 8,540 |
| Employee Count | 170,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 8.46 |
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 -25.46% in the last 52 weeks. The beta is 1.64, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 56.65 |
| 200-Day Moving Average | 58.24 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 2,310,986 |
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 61.63 billion and earned 1.45 billion in profits. Earnings per share was 5.06.
| Revenue | 61.63B |
| Gross Profit | 8.34B |
| Operating Income | 3.04B |
| Pretax Income | 2.22B |
| Net Income | 1.45B |
| EBITDA | 5.82B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 1.79 billion in cash and 10.17 billion in debt, giving a net cash position of -8.38 billion or -29.12 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 10.17B |
| Net Cash | -8.38B |
| Net Cash Per Share | -29.12 |
| Equity (Book Value) | 17.18B |
| Book Value Per Share | 58.61 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -3.13 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 7.28 |
Margins
Gross margin is 13.54%, with operating and profit margins of 4.94% and 2.36%.
| Gross Margin | 13.54% |
| Operating Margin | 4.94% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 4.94% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 53.42% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 9.24% |
| FCF Yield | 13.33% |
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 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |