Canada · Delayed Price · Currency is CAD Magna International Statistics
Total Valuation
TSX:MG has a market cap or net worth of CAD 22.61 billion. The enterprise value is 30.22 billion.
| Market Cap | 22.61B |
| Enterprise Value | 30.22B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TSX:MG has 272.22 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 272.22M |
| Shares Outstanding | 272.22M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 75.27% |
| Float | 271.55M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 8.81. TSX:MG's PEG ratio is 0.82.
| PE Ratio | 25.00 |
| Forward PE | 8.81 |
| PS Ratio | 0.38 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 7.38.
| EV / Earnings | 32.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 8.79 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.28 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 378,690 |
| Profits Per Employee | 6,004 |
| Employee Count | 156,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, TSX:MG has paid 615.57 million in taxes.
| Income Tax | 615.57M |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 1.85, so TSX:MG's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 80.15 |
| 200-Day Moving Average | 72.32 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 1,365,604 |
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 59.08 billion and earned 936.62 million in profits. Earnings per share was 3.32.
| Revenue | 59.08B |
| Gross Profit | 8.61B |
| Operating Income | 3.14B |
| Pretax Income | 1.63B |
| Net Income | 936.62M |
| EBITDA | 5.87B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 2.24 billion in cash and 9.35 billion in debt, with a net cash position of -7.11 billion or -26.13 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 9.35B |
| Net Cash | -7.11B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 60.60 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 5.86B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -1.17B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 15.04 |
Margins
Gross margin is 14.58%, with operating and profit margins of 5.31% and 1.59%.
| Gross Margin | 14.58% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.59% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.72 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 0.39% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 80.92% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.14% |
| FCF Yield | 18.11% |
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
TSX:MG has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |