Canada · Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 23.93 billion. The enterprise value is 31.57 billion.
| Market Cap | 23.93B |
| Enterprise Value | 31.57B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
TSX:MG has 265.45 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 265.45M |
| Shares Outstanding | 265.45M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 81.25% |
| Float | 264.78M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 8.94. TSX:MG's PEG ratio is 0.61.
| PE Ratio | 23.38 |
| Forward PE | 8.94 |
| PS Ratio | 0.39 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.86.
| EV / Earnings | 29.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 8.65 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.00 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 388,443 |
| Profits Per Employee | 6,928 |
| Employee Count | 156,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, TSX:MG has paid 651.83 million in taxes.
| Income Tax | 651.83M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has increased by +41.27% in the last 52 weeks. The beta is 1.83, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +41.27% |
| 50-Day Moving Average | 94.10 |
| 200-Day Moving Average | 83.88 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 1,321,515 |
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 60.60 billion and earned 1.08 billion in profits. Earnings per share was 3.86.
| Revenue | 60.60B |
| Gross Profit | 8.92B |
| Operating Income | 3.32B |
| Pretax Income | 1.81B |
| Net Income | 1.08B |
| EBITDA | 6.11B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 2.03 billion in cash and 9.19 billion in debt, with a net cash position of -7.16 billion or -26.96 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 9.19B |
| Net Cash | -7.16B |
| Net Cash Per Share | -26.96 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 62.46 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.83 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -1.85B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 17.32 |
Margins
Gross margin is 14.71%, with operating and profit margins of 5.48% and 1.78%.
| Gross Margin | 14.71% |
| Operating Margin | 5.48% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.48% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 70.83% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.52% |
| FCF Yield | 19.22% |
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 |
Analyst Forecast
The average price target for TSX:MG is 93.91, which is 4.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.91 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 12.07% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |